HAUGER GÅRD EIENDOM AS

1903 GAN

Finances

Share Ownership

Return on Equity

36,27 %

Current Ratio

3,36

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 155 000	5 217 000	4 927 000	4 093 000
Net Income	1 414 000	612 000	616 000	−83 000
Total Assets	12 331 000	12 044 000	12 321 000	12 133 000
Total Equity	3 899 000	2 977 000	2 565 000	1 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 155 000	5 217 000	4 927 000	4 093 000
Expenditure	3 865 000	4 051 000	3 690 000	3 756 000
Operating Profit	2 290 000	1 167 000	1 237 000	374 000
Financial Income	8 000	4 000	8 000	8 000
Financial Costs	430 000	387 000	455 000	488 000
Financial Balance	−422 000	−383 000	−447 000	−480 000
Earnings Before Tax	1 868 000	784 000	790 000	−106 000
Tax	454 000	173 000	174 000	−23 000
Net Income	1 414 000	612 000	616 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 322 000	10 867 000	10 679 000	11 300 000
Total Current Assets	2 009 000	1 176 000	1 641 000	834 000
Total Assets	12 331 000	12 044 000	12 321 000	12 133 000
Total Retained Equity	3 399 000	1 986 000	1 374 000	758 000
Total Equity	3 899 000	2 977 000	2 565 000	1 949 000
Total Long-Term Debt	7 833 000	8 498 000	9 415 000	9 820 000
Total Current Debt	598 000	569 000	340 000	364 000
Total Equity and Debt	12 331 000	12 044 000	12 321 000	12 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 239 000	2 587 000	2 438 000	2 362 000
Other Income	2 916 000	2 631 000	2 488 000	1 732 000
Revenue	6 155 000	5 217 000	4 927 000	4 093 000
Cost of Goods Sold	1 752 000	1 820 000	1 724 000	1 755 000
Salary Costs	194 000	161 000	191 000	176 000
Depreciation	781 000	781 000	781 000	597 000
Impairment	0	0	0	0
Expenditure	3 865 000	4 051 000	3 690 000	3 756 000
Operating Profit	2 290 000	1 167 000	1 237 000	374 000
Financial Income	8 000	4 000	8 000	8 000
Financial Costs	430 000	387 000	455 000	488 000
Financial Balance	−422 000	−383 000	−447 000	−480 000
Dividends	0	0	0	0
Net Income	1 414 000	612 000	616 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 222 000	9 630 000	9 660 000	9 428 000
Machinery and Plant Facilities	97 000	55 000	102 000	0
Fixtures	990 000	1 170 000	905 000	1 859 000
Total Tangible Assets	10 309 000	10 855 000	10 667 000	11 287 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	10 322 000	10 867 000	10 679 000	11 300 000
Stock	95 000	105 000	92 000	81 000
Total Investments	0	0	0	0
Cash, Bank	1 688 000	457 000	1 367 000	6 000
Total Current Assets	2 009 000	1 176 000	1 641 000	834 000
Total Assets	12 331 000	12 044 000	12 321 000	12 133 000
Total Equity	3 899 000	2 977 000	2 565 000	1 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 833 000	8 498 000	9 415 000	9 820 000
Creditors	129 000	318 000	118 000	31 000
Unpaid Taxes	−28 000	2 000	2 000	13 000
Dividends	0	0	0	0
Other Current Debt	30 000	27 000	76 000	110 000
Total Current Debt	598 000	569 000	340 000	364 000
Total Equity and Debt	12 331 000	12 044 000	12 321 000	12 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,27 %	20,56 %	24,02 %	−4,26 %
Debt-to-Equity Ratio	2,01	2,85	3,67	5,04
Operating Profit Margin	37,21 %	22,37 %	25,11 %	9,14 %
Current Ratio	3,36	2,07	4,83	2,29
Quick Ratio	3,99	2,53	6,62	2,95
Equity Ratio	0,32	0,25	0,21	0,16
Gross Profit Margin	71,54 %	65,11 %	65,01 %	57,12 %