LIV J HAUGE AS

5915 HJELMÅS

Finances

Return on Equity

125 %

Current Ratio

0,33

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	280 000	−25 000	−4 000	−4 000
Total Assets	653 000	367 000	387 000	367 000
Total Equity	224 000	−56 000	−30 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	5 000	4 000	4 000
Operating Profit	−7 000	−5 000	−4 000	−4 000
Financial Income	414 000	0	0	0
Financial Costs	127 000	20 000	0	0
Financial Balance	287 000	−20 000	0	0
Earnings Before Tax	280 000	−25 000	−4 000	−4 000
Tax	0	0	0	0
Net Income	280 000	−25 000	−4 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	651 000	365 000	385 000	365 000
Total Current Assets	2 000	2 000	2 000	2 000
Total Assets	653 000	367 000	387 000	367 000
Total Retained Equity	194 000	−86 000	−60 000	−56 000
Total Equity	224 000	−56 000	−30 000	−26 000
Total Long-Term Debt	423 000	423 000	417 000	393 000
Total Current Debt	6 000	0	0	0
Total Equity and Debt	653 000	367 000	387 000	367 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	5 000	4 000	4 000
Operating Profit	−7 000	−5 000	−4 000	−4 000
Financial Income	414 000	0	0	0
Financial Costs	127 000	20 000	0	0
Financial Balance	287 000	−20 000	0	0
Dividends	0	0	0	0
Net Income	280 000	−25 000	−4 000	−4 000

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	651 000	365 000	385 000	365 000
Total Fixed Assets	651 000	365 000	385 000	365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	2 000	2 000
Total Current Assets	2 000	2 000	2 000	2 000
Total Assets	653 000	367 000	387 000	367 000
Total Equity	224 000	−56 000	−30 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	423 000	423 000	417 000	393 000
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	0	0	0
Total Equity and Debt	653 000	367 000	387 000	367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125 %	44,64 %	13,33 %	15,38 %
Debt-to-Equity Ratio	1,89	−7,55	−13,9	−15,12
Operating Profit Margin	-	-	-	-
Current Ratio	0,33	-	-	-
Quick Ratio	0,33	-	-	-
Equity Ratio	0,34	−0,15	−0,08	−0,07
Gross Profit Margin	-	-	-	-