HAUGSTAD BRATTVÅG AS

6270 BRATTVÅG

Finances

Share Ownership

Return on Equity

−19,84 %

Current Ratio

5,41

Debt-to-Equity Ratio

−13,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	829 000	825 000	714 000	787 000
Net Income	49 000	−1 766 000	88 000	153 000
Total Assets	3 189 000	3 384 000	5 071 000	3 066 000
Total Equity	−247 000	−296 000	1 470 000	1 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	829 000	825 000	714 000	787 000
Expenditure	615 000	2 971 000	505 000	500 000
Operating Profit	215 000	−2 145 000	210 000	288 000
Financial Income	0	0	0	0
Financial Costs	152 000	119 000	97 000	92 000
Financial Balance	−152 000	−119 000	−97 000	−92 000
Earnings Before Tax	62 000	−2 264 000	113 000	196 000
Tax	14 000	−498 000	25 000	43 000
Net Income	49 000	−1 766 000	88 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 098 000	3 211 000	2 812 000	2 890 000
Total Current Assets	92 000	173 000	2 259 000	176 000
Total Assets	3 189 000	3 384 000	5 071 000	3 066 000
Total Retained Equity	−747 000	−796 000	970 000	882 000
Total Equity	−247 000	−296 000	1 470 000	1 382 000
Total Long-Term Debt	3 420 000	3 611 000	3 499 000	1 581 000
Total Current Debt	17 000	70 000	102 000	103 000
Total Equity and Debt	3 189 000	3 384 000	5 071 000	3 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	829 000	825 000	714 000	787 000
Revenue	829 000	825 000	714 000	787 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	615 000	2 971 000	505 000	500 000
Operating Profit	215 000	−2 145 000	210 000	288 000
Financial Income	0	0	0	0
Financial Costs	152 000	119 000	97 000	92 000
Financial Balance	−152 000	−119 000	−97 000	−92 000
Dividends	0	0	0	0
Net Income	49 000	−1 766 000	88 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	704 000	717 000	219 000	197 000
Real Eastate	2 394 000	2 494 000	2 593 000	2 693 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 394 000	2 494 000	2 593 000	2 693 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 098 000	3 211 000	2 812 000	2 890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	113 000	2 203 000	141 000
Total Current Assets	92 000	173 000	2 259 000	176 000
Total Assets	3 189 000	3 384 000	5 071 000	3 066 000
Total Equity	−247 000	−296 000	1 470 000	1 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 420 000	3 611 000	3 499 000	1 581 000
Creditors	0	41 000	39 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	29 000	16 000	10 000
Total Current Debt	17 000	70 000	102 000	103 000
Total Equity and Debt	3 189 000	3 384 000	5 071 000	3 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,84 %	596,62 %	5,99 %	11,07 %
Debt-to-Equity Ratio	−13,85	−12,2	2,38	1,14
Operating Profit Margin	25,93 %	−260 %	29,41 %	36,59 %
Current Ratio	5,41	2,47	22,15	1,71
Quick Ratio	5,41	2,47	22,15	1,71
Equity Ratio	−0,08	−0,09	0,29	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %