TORLEIF HAUGLAND AS

0875 OSLO

Finances

Return on Equity

36,19 %

Current Ratio

32,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 701 000	3 670 000	957 000	1 430 000
Net Income	6 072 000	2 698 000	756 000	1 420 000
Total Assets	17 267 000	12 281 000	11 001 000	11 321 000
Total Equity	16 780 000	10 708 000	9 685 000	10 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 701 000	3 670 000	957 000	1 430 000
Expenditure	414 000	968 000	229 000	32 000
Operating Profit	6 287 000	2 702 000	728 000	1 398 000
Financial Income	121 000	8 000	46 000	35 000
Financial Costs	2 000	0	5 000	1 000
Financial Balance	119 000	8 000	41 000	34 000
Earnings Before Tax	6 406 000	2 709 000	769 000	1 431 000
Tax	333 000	12 000	12 000	11 000
Net Income	6 072 000	2 698 000	756 000	1 420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 364 000	2 735 000	2 252 000	2 282 000
Total Current Assets	13 903 000	9 545 000	8 748 000	9 039 000
Total Assets	17 267 000	12 281 000	11 001 000	11 321 000
Total Retained Equity	14 893 000	8 821 000	7 798 000	8 792 000
Total Equity	16 780 000	10 708 000	9 685 000	10 679 000
Total Long-Term Debt	65 000	71 000	61 000	49 000
Total Current Debt	422 000	1 502 000	1 254 000	593 000
Total Equity and Debt	17 267 000	12 281 000	11 001 000	11 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 701 000	3 670 000	957 000	1 430 000
Revenue	6 701 000	3 670 000	957 000	1 430 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	414 000	968 000	229 000	32 000
Operating Profit	6 287 000	2 702 000	728 000	1 398 000
Financial Income	121 000	8 000	46 000	35 000
Financial Costs	2 000	0	5 000	1 000
Financial Balance	119 000	8 000	41 000	34 000
Dividends	0	1 675 000	1 750 000	800 000
Net Income	6 072 000	2 698 000	756 000	1 420 000

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	3 364 000	2 735 000	2 252 000	2 282 000
Total Fixed Assets	3 364 000	2 735 000	2 252 000	2 282 000
Stock	0	0	0	0
Total Investments	3 345 000	3 690 000	4 907 000	4 385 000
Cash, Bank	10 142 000	5 833 000	3 840 000	4 655 000
Total Current Assets	13 903 000	9 545 000	8 748 000	9 039 000
Total Assets	17 267 000	12 281 000	11 001 000	11 321 000
Total Equity	16 780 000	10 708 000	9 685 000	10 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	71 000	61 000	49 000
Creditors	0	0	4 000	5 000
Unpaid Taxes	38 000	0	0	0
Dividends	0	1 675 000	1 750 000	800 000
Other Current Debt	45 000	0	0	88 000
Total Current Debt	422 000	1 502 000	1 254 000	593 000
Total Equity and Debt	17 267 000	12 281 000	11 001 000	11 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,19 %	25,2 %	7,81 %	13,3 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	93,82 %	73,62 %	76,07 %	97,76 %
Current Ratio	32,95	6,35	6,98	15,24
Quick Ratio	32,95	6,35	6,98	15,24
Equity Ratio	0,97	0,87	0,88	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %