HAUGSETER EIENDOM AS

2953 BEITOSTØLEN

Finances

Share Ownership

Return on Equity

176,62 %

Current Ratio

1,15

Debt-to-Equity Ratio

−17,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 081 000	0	0	0
Net Income	−272 000	83 000	212 000	−171 000
Total Assets	2 999 000	3 244 000	3 380 000	3 001 000
Total Equity	−154 000	171 000	88 000	−124 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 081 000	0	0	0
Expenditure	2 373 000	26 000	24 000	17 000
Operating Profit	−293 000	−26 000	−24 000	−17 000
Financial Income	0	244 000	379 000	0
Financial Costs	198 000	135 000	143 000	153 000
Financial Balance	−198 000	109 000	236 000	−153 000
Earnings Before Tax	−490 000	83 000	212 000	−171 000
Tax	−219 000	0	0	0
Net Income	−272 000	83 000	212 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 486 000	3 000 000	3 000 000	3 000 000
Total Current Assets	513 000	244 000	380 000	1 000
Total Assets	2 999 000	3 244 000	3 380 000	3 001 000
Total Retained Equity	−1 204 000	−879 000	−962 000	−1 174 000
Total Equity	−154 000	171 000	88 000	−124 000
Total Long-Term Debt	2 707 000	2 144 000	3 170 000	2 992 000
Total Current Debt	446 000	930 000	122 000	133 000
Total Equity and Debt	2 999 000	3 244 000	3 380 000	3 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 024 000	0	0	0
Other Income	56 000	0	0	0
Revenue	2 081 000	0	0	0
Cost of Goods Sold	493 000	0	0	0
Salary Costs	940 000	0	0	0
Depreciation	167 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 373 000	26 000	24 000	17 000
Operating Profit	−293 000	−26 000	−24 000	−17 000
Financial Income	0	244 000	379 000	0
Financial Costs	198 000	135 000	143 000	153 000
Financial Balance	−198 000	109 000	236 000	−153 000
Dividends	0	0	0	0
Net Income	−272 000	83 000	212 000	−171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 347 000	0	0	0
Machinery and Plant Facilities	95 000	0	0	0
Fixtures	44 000	0	0	0
Total Tangible Assets	2 486 000	0	0	0
Total Fiancial Fixed Assets	0	3 000 000	3 000 000	3 000 000
Total Fixed Assets	2 486 000	3 000 000	3 000 000	3 000 000
Stock	146 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	1 000	1 000	1 000
Total Current Assets	513 000	244 000	380 000	1 000
Total Assets	2 999 000	3 244 000	3 380 000	3 001 000
Total Equity	−154 000	171 000	88 000	−124 000
Short-Term Group Debt	0	813 000	0	0
Total Long-Term Debt	2 707 000	2 144 000	3 170 000	2 992 000
Creditors	12 000	2 000	4 000	2 000
Unpaid Taxes	38 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	396 000	114 000	118 000	131 000
Total Current Debt	446 000	930 000	122 000	133 000
Total Equity and Debt	2 999 000	3 244 000	3 380 000	3 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,62 %	48,54 %	240,91 %	137,9 %
Debt-to-Equity Ratio	−17,58	12,54	36,02	−24,13
Operating Profit Margin	−14,08 %	-	-	-
Current Ratio	1,15	0,26	3,11	0,01
Quick Ratio	1,71	0,26	3,11	0,01
Equity Ratio	−0,05	0,05	0,03	−0,04
Gross Profit Margin	76,31 %	-	-	-