HAUGASTØ EIENDOM AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

8,34 %

Current Ratio

35,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 084 000	135 000	2 251 000	0
Net Income	524 000	41 000	457 000	−426 000
Total Assets	6 463 000	8 047 000	9 973 000	9 806 000
Total Equity	6 280 000	7 956 000	8 315 000	7 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 084 000	135 000	2 251 000	0
Expenditure	2 424 000	42 000	1 723 000	277 000
Operating Profit	660 000	93 000	528 000	−277 000
Financial Income	12 000	0	3 000	11 000
Financial Costs	0	41 000	66 000	160 000
Financial Balance	12 000	−41 000	−63 000	−149 000
Earnings Before Tax	672 000	52 000	465 000	−426 000
Tax	148 000	11 000	9 000	0
Net Income	524 000	41 000	457 000	−426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 463 000	8 047 000	9 973 000	9 806 000
Total Assets	6 463 000	8 047 000	9 973 000	9 806 000
Total Retained Equity	2 080 000	1 556 000	1 515 000	1 058 000
Total Equity	6 280 000	7 956 000	8 315 000	7 858 000
Total Long-Term Debt	0	0	1 600 000	1 900 000
Total Current Debt	183 000	91 000	58 000	48 000
Total Equity and Debt	6 463 000	8 047 000	9 973 000	9 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 048 000	60 000	2 219 000	0
Other Income	36 000	75 000	33 000	0
Revenue	3 084 000	135 000	2 251 000	0
Cost of Goods Sold	2 279 000	0	1 649 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 424 000	42 000	1 723 000	277 000
Operating Profit	660 000	93 000	528 000	−277 000
Financial Income	12 000	0	3 000	11 000
Financial Costs	0	41 000	66 000	160 000
Financial Balance	12 000	−41 000	−63 000	−149 000
Dividends	0	0	0	0
Net Income	524 000	41 000	457 000	−426 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 135 000	7 240 000	7 240 000	8 692 000
Total Investments	0	0	0	0
Cash, Bank	1 328 000	807 000	2 333 000	1 115 000
Total Current Assets	6 463 000	8 047 000	9 973 000	9 806 000
Total Assets	6 463 000	8 047 000	9 973 000	9 806 000
Total Equity	6 280 000	7 956 000	8 315 000	7 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 600 000	1 900 000
Creditors	35 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	80 000	49 000	48 000
Total Current Debt	183 000	91 000	58 000	48 000
Total Equity and Debt	6 463 000	8 047 000	9 973 000	9 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,34 %	0,52 %	5,5 %	−5,42 %
Debt-to-Equity Ratio	0	0	0,19	0,24
Operating Profit Margin	21,4 %	68,89 %	23,46 %	-
Current Ratio	35,32	88,43	171,95	204,29
Quick Ratio	−1,31	−1,13	−1,39	−1,13
Equity Ratio	0,97	0,99	0,83	0,8
Gross Profit Margin	26,1 %	100 %	26,74 %	-