ARNE HAUGLAND AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

−2,8 %

Current Ratio

15,14

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 000	3 554 000	4 012 000	4 395 000
Net Income	−105 000	787 000	1 448 000	1 639 000
Total Assets	4 012 000	5 756 000	5 710 000	5 204 000
Total Equity	3 746 000	3 850 000	3 914 000	3 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 000	3 554 000	4 012 000	4 395 000
Expenditure	452 000	2 457 000	2 137 000	2 304 000
Operating Profit	−31 000	1 096 000	1 875 000	2 091 000
Financial Income	20 000	0	0	27 000
Financial Costs	79 000	6 000	13 000	5 000
Financial Balance	−59 000	−6 000	−13 000	22 000
Earnings Before Tax	−89 000	1 091 000	1 862 000	2 112 000
Tax	15 000	304 000	413 000	473 000
Net Income	−105 000	787 000	1 448 000	1 639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 574 000	2 853 000	2 024 000	2 036 000
Total Current Assets	2 438 000	2 903 000	3 686 000	3 168 000
Total Assets	4 012 000	5 756 000	5 710 000	5 204 000
Total Retained Equity	3 646 000	3 750 000	3 814 000	3 315 000
Total Equity	3 746 000	3 850 000	3 914 000	3 415 000
Total Long-Term Debt	106 000	167 000	226 000	282 000
Total Current Debt	161 000	1 739 000	1 571 000	1 507 000
Total Equity and Debt	4 012 000	5 756 000	5 710 000	5 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	2 568 000	3 072 000	3 374 000
Other Income	296 000	986 000	940 000	1 021 000
Revenue	422 000	3 554 000	4 012 000	4 395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	264 000	1 700 000	1 341 000	1 391 000
Depreciation	0	7 000	30 000	57 000
Impairment	0	0	0	0
Expenditure	452 000	2 457 000	2 137 000	2 304 000
Operating Profit	−31 000	1 096 000	1 875 000	2 091 000
Financial Income	20 000	0	0	27 000
Financial Costs	79 000	6 000	13 000	5 000
Financial Balance	−59 000	−6 000	−13 000	22 000
Dividends	0	850 000	950 000	850 000
Net Income	−105 000	787 000	1 448 000	1 639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−400 000	0	0	0
Total Intangible Assets	−400 000	0	0	0
Real Eastate	1 971 000	1 971 000	1 971 000	1 971 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	45 000	53 000	65 000
Total Tangible Assets	1 974 000	2 017 000	2 024 000	2 036 000
Total Fiancial Fixed Assets	0	836 000	0	0
Total Fixed Assets	1 574 000	2 853 000	2 024 000	2 036 000
Stock	0	0	0	0
Total Investments	2 277 000	2 314 000	3 148 000	2 412 000
Cash, Bank	162 000	563 000	249 000	527 000
Total Current Assets	2 438 000	2 903 000	3 686 000	3 168 000
Total Assets	4 012 000	5 756 000	5 710 000	5 204 000
Total Equity	3 746 000	3 850 000	3 914 000	3 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	167 000	226 000	282 000
Creditors	1 000	0	0	−33 000
Unpaid Taxes	0	232 000	86 000	84 000
Dividends	0	850 000	950 000	850 000
Other Current Debt	144 000	153 000	121 000	130 000
Total Current Debt	161 000	1 739 000	1 571 000	1 507 000
Total Equity and Debt	4 012 000	5 756 000	5 710 000	5 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,8 %	20,44 %	37 %	47,99 %
Debt-to-Equity Ratio	0,03	0,04	0,06	0,08
Operating Profit Margin	−7,35 %	30,84 %	46,73 %	47,58 %
Current Ratio	15,14	1,67	2,35	2,1
Quick Ratio	15,14	1,67	2,35	2,1
Equity Ratio	0,93	0,67	0,69	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %