HAUGÅSSTUBBEN 3 AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

−2 925,4 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 642 000	2 356 000	1 970 000	739 000
Net Income	−1 843 000	−1 853 000	−1 417 000	−1 613 000
Total Assets	42 299 000	42 856 000	43 176 000	46 959 000
Total Equity	63 000	106 000	158 000	1 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 642 000	2 356 000	1 970 000	739 000
Expenditure	3 988 000	3 411 000	2 668 000	1 577 000
Operating Profit	−346 000	−1 055 000	−697 000	−838 000
Financial Income	0	0	0	0
Financial Costs	1 497 000	867 000	992 000	1 229 000
Financial Balance	−1 497 000	−867 000	−992 000	−1 229 000
Earnings Before Tax	−1 843 000	−1 922 000	−1 690 000	−2 067 000
Tax	0	−70 000	−273 000	−455 000
Net Income	−1 843 000	−1 853 000	−1 417 000	−1 613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 353 000	40 228 000	42 257 000	43 836 000
Total Current Assets	3 946 000	2 629 000	919 000	3 122 000
Total Assets	42 299 000	42 856 000	43 176 000	46 959 000
Total Retained Equity	−5 112 000	−3 269 000	−1 417 000	0
Total Equity	63 000	106 000	158 000	1 575 000
Total Long-Term Debt	0	0	0	273 000
Total Current Debt	42 237 000	42 751 000	43 018 000	45 111 000
Total Equity and Debt	42 299 000	42 856 000	43 176 000	46 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 468 000	330 000	305 000	139 000
Other Income	2 174 000	2 026 000	1 665 000	600 000
Revenue	3 642 000	2 356 000	1 970 000	739 000
Cost of Goods Sold	1 164 000	300 000	291 000	131 000
Salary Costs	0	0	0	0
Depreciation	1 899 000	1 899 000	1 659 000	973 000
Impairment	0	0	0	0
Expenditure	3 988 000	3 411 000	2 668 000	1 577 000
Operating Profit	−346 000	−1 055 000	−697 000	−838 000
Financial Income	0	0	0	0
Financial Costs	1 497 000	867 000	992 000	1 229 000
Financial Balance	−1 497 000	−867 000	−992 000	−1 229 000
Dividends	0	0	0	0
Net Income	−1 843 000	−1 853 000	−1 417 000	−1 613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 353 000	40 228 000	42 257 000	43 836 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 353 000	40 228 000	42 257 000	43 836 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 353 000	40 228 000	42 257 000	43 836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 946 000	2 629 000	919 000	3 122 000
Total Assets	42 299 000	42 856 000	43 176 000	46 959 000
Total Equity	63 000	106 000	158 000	1 575 000
Short-Term Group Debt	40 998 000	0	0	0
Total Long-Term Debt	0	0	0	273 000
Creditors	418 000	194 000	53 000	89 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	821 000	42 556 000	42 965 000	44 879 000
Total Current Debt	42 237 000	42 751 000	43 018 000	45 111 000
Total Equity and Debt	42 299 000	42 856 000	43 176 000	46 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 925,4 %	−1 748,11 %	−896,84 %	−102,41 %
Debt-to-Equity Ratio	0	0	0	0,17
Operating Profit Margin	−9,5 %	−44,78 %	−35,38 %	−113,4 %
Current Ratio	0,09	0,06	0,02	0,07
Quick Ratio	0,09	0,06	0,02	0,07
Equity Ratio	0	0	0	0,03
Gross Profit Margin	68,04 %	87,27 %	85,23 %	82,27 %