MHT HAUGE AS

2408 ELVERUM

Finances

Return on Equity

4,32 %

Current Ratio

17,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	329 000	0
Net Income	2 581 000	7 556 000	2 161 000	903 000
Total Assets	62 340 000	61 825 000	59 742 000	54 392 000
Total Equity	59 683 000	59 101 000	55 545 000	49 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	329 000	0
Expenditure	647 000	637 000	1 107 000	48 000
Operating Profit	−647 000	−637 000	−777 000	−48 000
Financial Income	7 872 000	8 576 000	7 582 000	2 691 000
Financial Costs	4 357 000	134 000	4 539 000	1 509 000
Financial Balance	3 515 000	8 442 000	3 043 000	1 182 000
Earnings Before Tax	2 868 000	7 805 000	2 266 000	1 133 000
Tax	287 000	248 000	105 000	230 000
Net Income	2 581 000	7 556 000	2 161 000	903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 464 000	25 603 000	20 907 000	31 146 000
Total Current Assets	42 875 000	36 222 000	38 834 000	23 246 000
Total Assets	62 340 000	61 825 000	59 742 000	54 392 000
Total Retained Equity	59 533 000	58 951 000	55 395 000	49 372 000
Total Equity	59 683 000	59 101 000	55 545 000	49 522 000
Total Long-Term Debt	220 000	275 000	351 000	1 006 000
Total Current Debt	2 437 000	2 449 000	3 846 000	3 864 000
Total Equity and Debt	62 340 000	61 825 000	59 742 000	54 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	329 000	0
Other Income	0	0	0	0
Revenue	0	0	329 000	0
Cost of Goods Sold	0	0	102 000	0
Salary Costs	468 000	468 000	605 000	0
Depreciation	0	0	19 000	0
Impairment	0	0	0	0
Expenditure	647 000	637 000	1 107 000	48 000
Operating Profit	−647 000	−637 000	−777 000	−48 000
Financial Income	7 872 000	8 576 000	7 582 000	2 691 000
Financial Costs	4 357 000	134 000	4 539 000	1 509 000
Financial Balance	3 515 000	8 442 000	3 043 000	1 182 000
Dividends	2 000 000	2 000 000	3 000 000	2 000 000
Net Income	2 581 000	7 556 000	2 161 000	903 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	19 464 000	25 603 000	20 907 000	31 146 000
Total Fixed Assets	19 464 000	25 603 000	20 907 000	31 146 000
Stock	0	0	0	0
Total Investments	15 802 000	17 500 000	16 929 000	10 784 000
Cash, Bank	26 917 000	18 600 000	21 755 000	12 300 000
Total Current Assets	42 875 000	36 222 000	38 834 000	23 246 000
Total Assets	62 340 000	61 825 000	59 742 000	54 392 000
Total Equity	59 683 000	59 101 000	55 545 000	49 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000	275 000	351 000	1 006 000
Creditors	0	7 000	6 000	0
Unpaid Taxes	16 000	16 000	0	0
Dividends	2 000 000	2 000 000	3 000 000	2 000 000
Other Current Debt	79 000	102 000	80 000	1 863 000
Total Current Debt	2 437 000	2 449 000	3 846 000	3 864 000
Total Equity and Debt	62 340 000	61 825 000	59 742 000	54 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,32 %	12,78 %	3,89 %	1,82 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	-	-	−236,17 %	-
Current Ratio	17,59	14,79	10,1	6,02
Quick Ratio	17,59	14,79	10,1	6,02
Equity Ratio	0,96	0,96	0,93	0,91
Gross Profit Margin	-	-	69 %	-