JARLE HAUG HOLDING AS

7074 SPONGDAL

Finances

Return on Equity

12,83 %

Current Ratio

2,67

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	626 000	645 000	633 000
Net Income	386 000	52 000	−15 000	452 000
Total Assets	6 837 000	6 691 000	6 882 000	7 058 000
Total Equity	3 008 000	2 622 000	2 570 000	2 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	626 000	645 000	633 000
Expenditure	382 000	500 000	540 000	423 000
Operating Profit	267 000	127 000	106 000	210 000
Financial Income	139 000	17 000	2 000	415 000
Financial Costs	20 000	91 000	122 000	173 000
Financial Balance	119 000	−74 000	−120 000	242 000
Earnings Before Tax	386 000	52 000	−15 000	452 000
Tax	0	0	0	0
Net Income	386 000	52 000	−15 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 531 000	6 663 000	6 580 000	6 523 000
Total Current Assets	307 000	28 000	302 000	534 000
Total Assets	6 837 000	6 691 000	6 882 000	7 058 000
Total Retained Equity	2 811 000	2 425 000	2 373 000	2 388 000
Total Equity	3 008 000	2 622 000	2 570 000	2 585 000
Total Long-Term Debt	3 715 000	3 965 000	4 204 000	4 381 000
Total Current Debt	115 000	104 000	108 000	92 000
Total Equity and Debt	6 837 000	6 691 000	6 882 000	7 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	1 000	2 000	0
Other Income	645 000	625 000	644 000	633 000
Revenue	649 000	626 000	645 000	633 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	166 000	163 000	159 000	158 000
Impairment	0	0	0	0
Expenditure	382 000	500 000	540 000	423 000
Operating Profit	267 000	127 000	106 000	210 000
Financial Income	139 000	17 000	2 000	415 000
Financial Costs	20 000	91 000	122 000	173 000
Financial Balance	119 000	−74 000	−120 000	242 000
Dividends	0	0	0	0
Net Income	386 000	52 000	−15 000	452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 816 000	5 909 000	5 785 000	5 805 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	280 000	320 000	360 000
Total Tangible Assets	6 056 000	6 189 000	6 105 000	6 165 000
Total Fiancial Fixed Assets	474 000	474 000	474 000	359 000
Total Fixed Assets	6 531 000	6 663 000	6 580 000	6 523 000
Stock	0	0	0	0
Total Investments	0	0	0	4 000
Cash, Bank	121 000	15 000	301 000	102 000
Total Current Assets	307 000	28 000	302 000	534 000
Total Assets	6 837 000	6 691 000	6 882 000	7 058 000
Total Equity	3 008 000	2 622 000	2 570 000	2 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 715 000	3 965 000	4 204 000	4 381 000
Creditors	55 000	57 000	83 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	47 000	25 000	37 000
Total Current Debt	115 000	104 000	108 000	92 000
Total Equity and Debt	6 837 000	6 691 000	6 882 000	7 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,83 %	1,98 %	−0,58 %	17,49 %
Debt-to-Equity Ratio	1,24	1,51	1,64	1,69
Operating Profit Margin	41,14 %	20,29 %	16,43 %	33,18 %
Current Ratio	2,67	0,27	2,8	5,8
Quick Ratio	2,67	0,27	2,8	5,8
Equity Ratio	0,44	0,39	0,37	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %