KRISTIAN HAUGE EIENDOM AS

0273 OSLO

Finances

Return on Equity

−78,49 %

Current Ratio

3,68

Debt-to-Equity Ratio

−5,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 770 000	3 005 000	2 905 000	2 358 000
Net Income	4 854 000	1 748 000	−5 131 000	−3 710 000
Total Assets	26 644 000	21 872 000	21 184 000	20 717 000
Total Equity	−6 184 000	−11 038 000	−12 786 000	−7 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 770 000	3 005 000	2 905 000	2 358 000
Expenditure	3 506 000	4 188 000	6 040 000	4 170 000
Operating Profit	264 000	−1 183 000	−3 135 000	−1 811 000
Financial Income	4 795 000	3 394 000	0	0
Financial Costs	177 000	927 000	2 685 000	2 297 000
Financial Balance	4 618 000	2 467 000	−2 685 000	−2 297 000
Earnings Before Tax	4 883 000	1 284 000	−5 821 000	−4 108 000
Tax	28 000	−464 000	−690 000	−399 000
Net Income	4 854 000	1 748 000	−5 131 000	−3 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 233 000	21 261 000	20 857 000	20 398 000
Total Current Assets	5 411 000	610 000	326 000	318 000
Total Assets	26 644 000	21 872 000	21 184 000	20 717 000
Total Retained Equity	−6 234 000	−11 088 000	−12 836 000	−7 705 000
Total Equity	−6 184 000	−11 038 000	−12 786 000	−7 655 000
Total Long-Term Debt	31 357 000	32 382 000	2 887 000	22 519 000
Total Current Debt	1 470 000	528 000	31 083 000	5 853 000
Total Equity and Debt	26 644 000	21 872 000	21 184 000	20 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	78 000	0
Other Income	3 770 000	3 001 000	2 827 000	2 358 000
Revenue	3 770 000	3 005 000	2 905 000	2 358 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	118 000	53 000	0
Depreciation	0	60 000	0	16 000
Impairment	0	0	0	0
Expenditure	3 506 000	4 188 000	6 040 000	4 170 000
Operating Profit	264 000	−1 183 000	−3 135 000	−1 811 000
Financial Income	4 795 000	3 394 000	0	0
Financial Costs	177 000	927 000	2 685 000	2 297 000
Financial Balance	4 618 000	2 467 000	−2 685 000	−2 297 000
Dividends	0	0	0	0
Net Income	4 854 000	1 748 000	−5 131 000	−3 710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 466 000	3 495 000	3 030 000	2 341 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	146 000	146 000	206 000	206 000
Fixtures	21 000	21 000	21 000	21 000
Total Tangible Assets	167 000	167 000	227 000	227 000
Total Fiancial Fixed Assets	17 600 000	17 600 000	17 600 000	17 831 000
Total Fixed Assets	21 233 000	21 261 000	20 857 000	20 398 000
Stock	0	0	0	0
Total Investments	5 321 000	568 000	0	0
Cash, Bank	1 000	1 000	9 000	4 000
Total Current Assets	5 411 000	610 000	326 000	318 000
Total Assets	26 644 000	21 872 000	21 184 000	20 717 000
Total Equity	−6 184 000	−11 038 000	−12 786 000	−7 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 357 000	32 382 000	2 887 000	22 519 000
Creditors	332 000	519 000	301 000	1 695 000
Unpaid Taxes	213 000	0	134 000	0
Dividends	0	0	0	0
Other Current Debt	925 000	9 000	30 648 000	4 158 000
Total Current Debt	1 470 000	528 000	31 083 000	5 853 000
Total Equity and Debt	26 644 000	21 872 000	21 184 000	20 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,49 %	−15,84 %	40,13 %	48,47 %
Debt-to-Equity Ratio	−5,07	−2,93	−0,23	−2,94
Operating Profit Margin	7 %	−39,37 %	−107,92 %	−76,8 %
Current Ratio	3,68	1,16	0,01	0,05
Quick Ratio	3,68	1,16	0,01	0,05
Equity Ratio	−0,23	−0,5	−0,6	−0,37
Gross Profit Margin	100 %	100 %	100 %	100 %