TORE HAUG AS

8373 BALLSTAD

Finances

Return on Equity

17,5 %

Current Ratio

4,44

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	857 000	861 000	600 000	591 000
Net Income	7 194 000	16 287 000	1 861 000	1 192 000
Total Assets	58 669 000	50 458 000	33 825 000	33 383 000
Total Equity	41 102 000	33 908 000	17 621 000	15 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	857 000	861 000	600 000	591 000
Expenditure	290 000	246 000	402 000	729 000
Operating Profit	567 000	614 000	198 000	−138 000
Financial Income	7 139 000	15 866 000	2 601 000	1 666 000
Financial Costs	421 000	194 000	939 000	336 000
Financial Balance	6 718 000	15 672 000	1 662 000	1 330 000
Earnings Before Tax	7 285 000	16 287 000	1 861 000	1 192 000
Tax	91 000	0	0	0
Net Income	7 194 000	16 287 000	1 861 000	1 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 300 000	2 721 000	3 096 000	3 133 000
Total Current Assets	51 369 000	47 737 000	30 729 000	30 250 000
Total Assets	58 669 000	50 458 000	33 825 000	33 383 000
Total Retained Equity	38 085 000	30 890 000	14 604 000	12 743 000
Total Equity	41 102 000	33 908 000	17 621 000	15 760 000
Total Long-Term Debt	6 000 000	6 000 000	6 000 000	6 000 000
Total Current Debt	11 567 000	10 550 000	10 204 000	11 623 000
Total Equity and Debt	58 669 000	50 458 000	33 825 000	33 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	857 000	861 000	0	0
Other Income	0	0	600 000	591 000
Revenue	857 000	861 000	600 000	591 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−13 000	4 000	0
Depreciation	23 000	27 000	37 000	33 000
Impairment	0	0	0	0
Expenditure	290 000	246 000	402 000	729 000
Operating Profit	567 000	614 000	198 000	−138 000
Financial Income	7 139 000	15 866 000	2 601 000	1 666 000
Financial Costs	421 000	194 000	939 000	336 000
Financial Balance	6 718 000	15 672 000	1 662 000	1 330 000
Dividends	0	0	0	0
Net Income	7 194 000	16 287 000	1 861 000	1 192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 039 000	1 456 000	1 241 000	1 275 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	209 000	212 000	216 000
Total Tangible Assets	6 244 000	1 665 000	1 454 000	1 491 000
Total Fiancial Fixed Assets	1 056 000	1 056 000	1 642 000	1 642 000
Total Fixed Assets	7 300 000	2 721 000	3 096 000	3 133 000
Stock	0	0	0	0
Total Investments	46 803 000	47 352 000	28 093 000	29 138 000
Cash, Bank	3 087 000	320 000	1 973 000	226 000
Total Current Assets	51 369 000	47 737 000	30 729 000	30 250 000
Total Assets	58 669 000	50 458 000	33 825 000	33 383 000
Total Equity	41 102 000	33 908 000	17 621 000	15 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000 000	6 000 000	6 000 000	6 000 000
Creditors	1 685 000	3 000	39 000	190 000
Unpaid Taxes	0	41 000	22 000	1 000
Dividends	0	0	0	0
Other Current Debt	9 791 000	10 507 000	10 143 000	11 432 000
Total Current Debt	11 567 000	10 550 000	10 204 000	11 623 000
Total Equity and Debt	58 669 000	50 458 000	33 825 000	33 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,5 %	48,03 %	10,56 %	7,56 %
Debt-to-Equity Ratio	0,15	0,18	0,34	0,38
Operating Profit Margin	66,16 %	71,31 %	33 %	−23,35 %
Current Ratio	4,44	4,52	3,01	2,6
Quick Ratio	4,44	4,52	3,01	2,6
Equity Ratio	0,7	0,67	0,52	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %