ARNE HAUGOM AS

2819 GJØVIK

Finances

Return on Equity

−3,5 %

Current Ratio

4,2

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	315 000	439 000	356 000
Net Income	−322 000	332 000	905 000	706 000
Total Assets	15 648 000	16 681 000	19 500 000	18 973 000
Total Equity	9 203 000	9 860 000	11 318 000	11 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	315 000	439 000	356 000
Expenditure	288 000	275 000	249 000	422 000
Operating Profit	110 000	39 000	190 000	−67 000
Financial Income	755 000	1 644 000	1 230 000	1 303 000
Financial Costs	1 184 000	1 312 000	529 000	566 000
Financial Balance	−429 000	332 000	701 000	737 000
Earnings Before Tax	−320 000	371 000	891 000	671 000
Tax	2 000	39 000	−13 000	−35 000
Net Income	−322 000	332 000	905 000	706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 334 000	11 026 000	12 644 000	11 211 000
Total Current Assets	5 314 000	5 655 000	6 856 000	7 762 000
Total Assets	15 648 000	16 681 000	19 500 000	18 973 000
Total Retained Equity	7 039 000	7 696 000	9 154 000	10 105 000
Total Equity	9 203 000	9 860 000	11 318 000	11 969 000
Total Long-Term Debt	5 178 000	5 287 000	5 366 000	5 451 000
Total Current Debt	1 266 000	1 534 000	2 816 000	1 553 000
Total Equity and Debt	15 648 000	16 681 000	19 500 000	18 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	398 000	315 000	439 000	356 000
Revenue	398 000	315 000	439 000	356 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	2 000	8 000	−5 000
Depreciation	14 000	14 000	15 000	16 000
Impairment	0	0	0	0
Expenditure	288 000	275 000	249 000	422 000
Operating Profit	110 000	39 000	190 000	−67 000
Financial Income	755 000	1 644 000	1 230 000	1 303 000
Financial Costs	1 184 000	1 312 000	529 000	566 000
Financial Balance	−429 000	332 000	701 000	737 000
Dividends	125 000	0	1 242 000	530 000
Net Income	−322 000	332 000	905 000	706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 188 000	8 188 000	8 171 000	8 171 000
Machinery and Plant Facilities	20 000	34 000	48 000	63 000
Fixtures	0	0	0	0
Total Tangible Assets	8 208 000	8 222 000	8 219 000	8 234 000
Total Fiancial Fixed Assets	2 126 000	2 804 000	4 425 000	2 977 000
Total Fixed Assets	10 334 000	11 026 000	12 644 000	11 211 000
Stock	0	0	0	0
Total Investments	5 048 000	4 513 000	4 356 000	5 976 000
Cash, Bank	154 000	1 138 000	1 198 000	1 783 000
Total Current Assets	5 314 000	5 655 000	6 856 000	7 762 000
Total Assets	15 648 000	16 681 000	19 500 000	18 973 000
Total Equity	9 203 000	9 860 000	11 318 000	11 969 000
Short-Term Group Debt	1 062 000	913 000	1 530 000	0
Total Long-Term Debt	5 178 000	5 287 000	5 366 000	5 451 000
Creditors	−10 000	15 000	5 000	24 000
Unpaid Taxes	3 000	4 000	4 000	4 000
Dividends	125 000	0	1 242 000	530 000
Other Current Debt	41 000	593 000	35 000	986 000
Total Current Debt	1 266 000	1 534 000	2 816 000	1 553 000
Total Equity and Debt	15 648 000	16 681 000	19 500 000	18 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,5 %	3,37 %	8 %	5,9 %
Debt-to-Equity Ratio	0,56	0,54	0,47	0,46
Operating Profit Margin	27,64 %	12,38 %	43,28 %	−18,82 %
Current Ratio	4,2	3,69	2,43	5
Quick Ratio	4,2	3,69	2,43	5
Equity Ratio	0,59	0,59	0,58	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %