HAUGENVEIEN 1 AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−68,32 %

Current Ratio

11,14

Debt-to-Equity Ratio

12,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 241 000	1 200 000	1 200 000
Net Income	−578 000	446 000	−217 000	−1 000
Total Assets	11 676 000	11 458 000	11 137 000	12 293 000
Total Equity	846 000	1 424 000	979 000	1 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 241 000	1 200 000	1 200 000
Expenditure	1 604 000	270 000	1 055 000	769 000
Operating Profit	−404 000	971 000	146 000	431 000
Financial Income	0	0	0	31 000
Financial Costs	337 000	400 000	423 000	463 000
Financial Balance	−337 000	−400 000	−423 000	−432 000
Earnings Before Tax	−741 000	571 000	−278 000	−1 000
Tax	−163 000	126 000	−61 000	0
Net Income	−578 000	446 000	−217 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 563 000	10 677 000	10 834 000	10 991 000
Total Current Assets	1 114 000	780 000	303 000	1 303 000
Total Assets	11 676 000	11 458 000	11 137 000	12 293 000
Total Retained Equity	746 000	1 324 000	879 000	1 096 000
Total Equity	846 000	1 424 000	979 000	1 196 000
Total Long-Term Debt	10 730 000	9 959 000	10 074 000	11 019 000
Total Current Debt	100 000	74 000	85 000	78 000
Total Equity and Debt	11 676 000	11 458 000	11 137 000	12 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	1 241 000	1 200 000	1 200 000
Other Income	0	0	0	0
Revenue	1 200 000	1 241 000	1 200 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	157 000	157 000	157 000	157 000
Impairment	0	0	0	0
Expenditure	1 604 000	270 000	1 055 000	769 000
Operating Profit	−404 000	971 000	146 000	431 000
Financial Income	0	0	0	31 000
Financial Costs	337 000	400 000	423 000	463 000
Financial Balance	−337 000	−400 000	−423 000	−432 000
Dividends	0	0	0	0
Net Income	−578 000	446 000	−217 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	0	0	0
Real Eastate	10 521 000	10 677 000	10 834 000	10 991 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 521 000	10 677 000	10 834 000	10 991 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 563 000	10 677 000	10 834 000	10 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	843 000	510 000	303 000	43 000
Total Current Assets	1 114 000	780 000	303 000	1 303 000
Total Assets	11 676 000	11 458 000	11 137 000	12 293 000
Total Equity	846 000	1 424 000	979 000	1 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 730 000	9 959 000	10 074 000	11 019 000
Creditors	64 000	0	16 000	37 000
Unpaid Taxes	37 000	50 000	27 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	41 000	41 000
Total Current Debt	100 000	74 000	85 000	78 000
Total Equity and Debt	11 676 000	11 458 000	11 137 000	12 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,32 %	31,32 %	−22,17 %	−0,08 %
Debt-to-Equity Ratio	12,68	6,99	10,29	9,21
Operating Profit Margin	−33,67 %	78,24 %	12,17 %	35,92 %
Current Ratio	11,14	10,54	3,56	16,71
Quick Ratio	11,14	10,54	3,56	16,71
Equity Ratio	0,07	0,12	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %