HOLDING HAUGLAND AS

4355 KVERNALAND

Finances

Return on Equity

6,18 %

Current Ratio

3,93

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	557 000	652 000	770 000	297 000
Total Assets	12 409 000	13 656 000	14 784 000	20 390 000
Total Equity	9 020 000	11 462 000	11 810 000	19 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	270 000	267 000	31 000	266 000
Operating Profit	−270 000	−267 000	−31 000	−266 000
Financial Income	1 002 000	1 015 000	948 000	708 000
Financial Costs	163 000	96 000	141 000	146 000
Financial Balance	839 000	919 000	807 000	562 000
Earnings Before Tax	569 000	652 000	777 000	297 000
Tax	12 000	0	6 000	0
Net Income	557 000	652 000	770 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 418 000	1 418 000	2 218 000	2 318 000
Total Current Assets	10 991 000	12 237 000	12 565 000	18 072 000
Total Assets	12 409 000	13 656 000	14 784 000	20 390 000
Total Retained Equity	8 226 000	10 669 000	11 017 000	18 246 000
Total Equity	9 020 000	11 462 000	11 810 000	19 040 000
Total Long-Term Debt	590 000	913 000	967 000	1 020 000
Total Current Debt	2 800 000	1 280 000	2 006 000	330 000
Total Equity and Debt	12 409 000	13 656 000	14 784 000	20 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	229 000	229 000	0	229 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	270 000	267 000	31 000	266 000
Operating Profit	−270 000	−267 000	−31 000	−266 000
Financial Income	1 002 000	1 015 000	948 000	708 000
Financial Costs	163 000	96 000	141 000	146 000
Financial Balance	839 000	919 000	807 000	562 000
Dividends	3 000 000	0	6 000 000	0
Net Income	557 000	652 000	770 000	297 000

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	1 418 000	1 418 000	2 218 000	2 318 000
Total Fixed Assets	1 418 000	1 418 000	2 218 000	2 318 000
Stock	0	0	0	0
Total Investments	10 096 000	10 758 000	11 666 000	16 904 000
Cash, Bank	851 000	1 132 000	900 000	1 118 000
Total Current Assets	10 991 000	12 237 000	12 565 000	18 072 000
Total Assets	12 409 000	13 656 000	14 784 000	20 390 000
Total Equity	9 020 000	11 462 000	11 810 000	19 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	590 000	913 000	967 000	1 020 000
Creditors	0	0	0	0
Unpaid Taxes	130 000	130 000	0	130 000
Dividends	3 000 000	0	6 000 000	0
Other Current Debt	2 670 000	1 150 000	2 000 000	200 000
Total Current Debt	2 800 000	1 280 000	2 006 000	330 000
Total Equity and Debt	12 409 000	13 656 000	14 784 000	20 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,18 %	5,69 %	6,52 %	1,56 %
Debt-to-Equity Ratio	0,07	0,08	0,08	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	3,93	9,56	6,26	54,76
Quick Ratio	3,93	9,56	6,26	54,76
Equity Ratio	0,73	0,84	0,8	0,93
Gross Profit Margin	-	-	-	-