HAUGALAND STEIN & TRE AS

4260 TORVASTAD

Finances

Return on Equity

−19,34 %

Current Ratio

−8,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	773 000	3 206 000	4 529 000
Net Income	−622 000	105 000	70 000	−58 000
Total Assets	3 130 000	3 855 000	3 857 000	3 822 000
Total Equity	3 216 000	3 837 000	3 732 000	3 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	773 000	3 206 000	4 529 000
Expenditure	967 000	638 000	3 113 000	4 590 000
Operating Profit	−463 000	135 000	93 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	13 000
Financial Balance	0	−1 000	−4 000	−13 000
Earnings Before Tax	−463 000	135 000	89 000	−74 000
Tax	159 000	30 000	20 000	−16 000
Net Income	−622 000	105 000	70 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 423 000	2 731 000	2 914 000	3 234 000
Total Current Assets	708 000	1 124 000	943 000	587 000
Total Assets	3 130 000	3 855 000	3 857 000	3 822 000
Total Retained Equity	3 116 000	3 737 000	3 632 000	3 563 000
Total Equity	3 216 000	3 837 000	3 732 000	3 663 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−85 000	17 000	125 000	159 000
Total Equity and Debt	3 130 000	3 855 000	3 857 000	3 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	243 000	2 594 000	4 039 000
Other Income	500 000	530 000	612 000	490 000
Revenue	504 000	773 000	3 206 000	4 529 000
Cost of Goods Sold	28 000	223 000	2 160 000	3 529 000
Salary Costs	0	−34 000	−46 000	−83 000
Depreciation	149 000	174 000	290 000	352 000
Impairment	0	0	0	0
Expenditure	967 000	638 000	3 113 000	4 590 000
Operating Profit	−463 000	135 000	93 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	13 000
Financial Balance	0	−1 000	−4 000	−13 000
Dividends	0	0	0	0
Net Income	−622 000	105 000	70 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	159 000	169 000	167 000
Real Eastate	2 421 000	2 570 000	2 718 000	2 867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	25 000	166 000
Total Tangible Assets	2 421 000	2 570 000	2 744 000	3 034 000
Total Fiancial Fixed Assets	2 000	2 000	1 000	34 000
Total Fixed Assets	2 423 000	2 731 000	2 914 000	3 234 000
Stock	3 000	3 000	23 000	32 000
Total Investments	0	0	0	0
Cash, Bank	662 000	1 076 000	523 000	397 000
Total Current Assets	708 000	1 124 000	943 000	587 000
Total Assets	3 130 000	3 855 000	3 857 000	3 822 000
Total Equity	3 216 000	3 837 000	3 732 000	3 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	9 000	21 000
Unpaid Taxes	−87 000	−2 000	−13 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	0	107 000	115 000
Total Current Debt	−85 000	17 000	125 000	159 000
Total Equity and Debt	3 130 000	3 855 000	3 857 000	3 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,34 %	2,74 %	1,88 %	−1,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−91,87 %	17,46 %	2,9 %	−1,37 %
Current Ratio	−8,33	66,12	7,54	3,69
Quick Ratio	−8,05	80,29	9,25	4,62
Equity Ratio	1,03	1	0,97	0,96
Gross Profit Margin	94,44 %	71,15 %	32,63 %	22,08 %