HAUGSVÆR HOLDING AS

5981 MASFJORDNES

Finances

Return on Equity

6,9 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	40 000	−26 000	−11 000	−19 000
Total Assets	683 000	642 000	646 000	647 000
Total Equity	580 000	540 000	566 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	7 000	11 000	12 000
Operating Profit	−16 000	−7 000	−11 000	−12 000
Financial Income	56 000	0	0	4 000
Financial Costs	0	19 000	0	11 000
Financial Balance	56 000	−19 000	0	−7 000
Earnings Before Tax	40 000	−26 000	−11 000	−19 000
Tax	0	0	0	0
Net Income	40 000	−26 000	−11 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	677 000	627 000	646 000	646 000
Total Current Assets	7 000	16 000	1 000	1 000
Total Assets	683 000	642 000	646 000	647 000
Total Retained Equity	−270 000	−310 000	−284 000	−273 000
Total Equity	580 000	540 000	566 000	577 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	103 000	80 000	70 000
Total Equity and Debt	683 000	642 000	646 000	647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	7 000	11 000	12 000
Operating Profit	−16 000	−7 000	−11 000	−12 000
Financial Income	56 000	0	0	4 000
Financial Costs	0	19 000	0	11 000
Financial Balance	56 000	−19 000	0	−7 000
Dividends	0	0	0	0
Net Income	40 000	−26 000	−11 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	677 000	627 000	646 000	646 000
Total Fixed Assets	677 000	627 000	646 000	646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	16 000	1 000	1 000
Total Current Assets	7 000	16 000	1 000	1 000
Total Assets	683 000	642 000	646 000	647 000
Total Equity	580 000	540 000	566 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	17 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	92 000	85 000	80 000	70 000
Total Current Debt	104 000	103 000	80 000	70 000
Total Equity and Debt	683 000	642 000	646 000	647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,9 %	−4,81 %	−1,94 %	−3,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,07	0,16	0,01	0,01
Quick Ratio	0,07	0,16	0,01	0,01
Equity Ratio	0,85	0,84	0,88	0,89
Gross Profit Margin	-	-	-	-