JOHN HAUGEN AS

1860 TRØGSTAD

Finances

Return on Equity

4,91 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	431 000	392 000	216 000	1 747 000
Net Income	600 000	848 000	−1 074 000	756 000
Total Assets	19 713 000	18 776 000	17 706 000	19 113 000
Total Equity	12 226 000	11 625 000	10 777 000	11 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	431 000	392 000	216 000	1 747 000
Expenditure	703 000	413 000	643 000	1 281 000
Operating Profit	−273 000	−21 000	−427 000	466 000
Financial Income	991 000	1 461 000	1 612 000	669 000
Financial Costs	0	462 000	2 902 000	141 000
Financial Balance	991 000	999 000	−1 290 000	528 000
Earnings Before Tax	718 000	977 000	−1 717 000	993 000
Tax	118 000	130 000	−643 000	237 000
Net Income	600 000	848 000	−1 074 000	756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 932 000	3 383 000	3 331 000	3 146 000
Total Current Assets	16 782 000	15 393 000	14 374 000	15 966 000
Total Assets	19 713 000	18 776 000	17 706 000	19 113 000
Total Retained Equity	11 926 000	11 325 000	10 477 000	11 551 000
Total Equity	12 226 000	11 625 000	10 777 000	11 851 000
Total Long-Term Debt	356 000	379 000	379 000	464 000
Total Current Debt	7 132 000	6 772 000	6 549 000	6 797 000
Total Equity and Debt	19 713 000	18 776 000	17 706 000	19 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	0	1 391 000
Other Income	431 000	388 000	216 000	356 000
Revenue	431 000	392 000	216 000	1 747 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	4 000	0	109 000
Depreciation	7 000	0	15 000	26 000
Impairment	0	0	0	0
Expenditure	703 000	413 000	643 000	1 281 000
Operating Profit	−273 000	−21 000	−427 000	466 000
Financial Income	991 000	1 461 000	1 612 000	669 000
Financial Costs	0	462 000	2 902 000	141 000
Financial Balance	991 000	999 000	−1 290 000	528 000
Dividends	0	0	0	0
Net Income	600 000	848 000	−1 074 000	756 000

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	149 000	0	0	15 000
Total Tangible Assets	149 000	0	0	15 000
Total Fiancial Fixed Assets	2 783 000	3 383 000	3 331 000	3 131 000
Total Fixed Assets	2 932 000	3 383 000	3 331 000	3 146 000
Stock	0	0	0	0
Total Investments	16 123 000	14 870 000	12 876 000	14 812 000
Cash, Bank	160 000	87 000	505 000	588 000
Total Current Assets	16 782 000	15 393 000	14 374 000	15 966 000
Total Assets	19 713 000	18 776 000	17 706 000	19 113 000
Total Equity	12 226 000	11 625 000	10 777 000	11 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	356 000	379 000	379 000	464 000
Creditors	44 000	−2 000	0	32 000
Unpaid Taxes	0	11 000	2 000	13 000
Dividends	0	0	0	0
Other Current Debt	6 947 000	6 633 000	6 547 000	6 449 000
Total Current Debt	7 132 000	6 772 000	6 549 000	6 797 000
Total Equity and Debt	19 713 000	18 776 000	17 706 000	19 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,91 %	7,29 %	−9,97 %	6,38 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,04
Operating Profit Margin	−63,34 %	−5,36 %	−197,69 %	26,67 %
Current Ratio	2,35	2,27	2,19	2,35
Quick Ratio	2,35	2,27	2,19	2,35
Equity Ratio	0,62	0,62	0,61	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %