HAUGSGARDANE MASKINLAG AS

5736 GRANVIN

Finances

Share Ownership

Return on Equity

27,27 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	89 000	35 000	456 000
Net Income	−135 000	−92 000	−202 000	241 000
Total Assets	251 000	370 000	417 000	605 000
Total Equity	−495 000	−360 000	−268 000	−66 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	89 000	35 000	456 000
Expenditure	233 000	146 000	205 000	183 000
Operating Profit	−113 000	−58 000	−170 000	273 000
Financial Income	2 000	0	0	0
Financial Costs	24 000	34 000	32 000	32 000
Financial Balance	−22 000	−34 000	−32 000	−32 000
Earnings Before Tax	−135 000	−92 000	−202 000	241 000
Tax	0	0	0	0
Net Income	−135 000	−92 000	−202 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	284 000	378 000	489 000
Total Current Assets	24 000	87 000	39 000	116 000
Total Assets	251 000	370 000	417 000	605 000
Total Retained Equity	−515 000	−380 000	−288 000	−86 000
Total Equity	−495 000	−360 000	−268 000	−66 000
Total Long-Term Debt	746 000	711 000	677 000	652 000
Total Current Debt	0	20 000	8 000	18 000
Total Equity and Debt	251 000	370 000	417 000	605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	89 000	35 000	241 000
Other Income	0	0	0	216 000
Revenue	120 000	89 000	35 000	456 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	94 000	111 000	102 000
Impairment	0	0	0	0
Expenditure	233 000	146 000	205 000	183 000
Operating Profit	−113 000	−58 000	−170 000	273 000
Financial Income	2 000	0	0	0
Financial Costs	24 000	34 000	32 000	32 000
Financial Balance	−22 000	−34 000	−32 000	−32 000
Dividends	0	0	0	0
Net Income	−135 000	−92 000	−202 000	241 000

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	227 000	284 000	374 000	480 000
Fixtures	0	0	4 000	8 000
Total Tangible Assets	227 000	284 000	378 000	489 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	227 000	284 000	378 000	489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	77 000	18 000	45 000
Total Current Assets	24 000	87 000	39 000	116 000
Total Assets	251 000	370 000	417 000	605 000
Total Equity	−495 000	−360 000	−268 000	−66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	746 000	711 000	677 000	652 000
Creditors	0	7 000	8 000	3 000
Unpaid Taxes	0	13 000	0	15 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	20 000	8 000	18 000
Total Equity and Debt	251 000	370 000	417 000	605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,27 %	25,56 %	75,37 %	−365,15 %
Debt-to-Equity Ratio	−1,51	−1,98	−2,53	−9,88
Operating Profit Margin	−94,17 %	−65,17 %	−485,71 %	59,87 %
Current Ratio	-	4,35	4,88	6,44
Quick Ratio	-	4,35	4,88	6,44
Equity Ratio	−1,97	−0,97	−0,64	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %