MARIUS HAUGEN AS

3613 KONGSBERG

Finances

Return on Equity

9,57 %

Current Ratio

27,41

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	554 000	546 000	164 000	829 000
Total Assets	6 742 000	6 153 000	5 721 000	6 609 000
Total Equity	5 791 000	5 237 000	4 692 000	4 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	17 000	17 000	14 000
Operating Profit	−18 000	−17 000	−17 000	−14 000
Financial Income	664 000	588 000	551 000	857 000
Financial Costs	66 000	0	347 000	0
Financial Balance	598 000	588 000	204 000	857 000
Earnings Before Tax	581 000	570 000	187 000	843 000
Tax	27 000	25 000	23 000	14 000
Net Income	554 000	546 000	164 000	829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 002 000	5 837 000	5 281 000	5 453 000
Total Current Assets	740 000	316 000	440 000	1 156 000
Total Assets	6 742 000	6 153 000	5 721 000	6 609 000
Total Retained Equity	5 741 000	5 187 000	4 642 000	4 477 000
Total Equity	5 791 000	5 237 000	4 692 000	4 527 000
Total Long-Term Debt	924 000	891 000	1 006 000	2 067 000
Total Current Debt	27 000	25 000	23 000	14 000
Total Equity and Debt	6 742 000	6 153 000	5 721 000	6 609 000

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	18 000	17 000	17 000	14 000
Operating Profit	−18 000	−17 000	−17 000	−14 000
Financial Income	664 000	588 000	551 000	857 000
Financial Costs	66 000	0	347 000	0
Financial Balance	598 000	588 000	204 000	857 000
Dividends	0	0	0	0
Net Income	554 000	546 000	164 000	829 000

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	6 002 000	5 837 000	5 281 000	5 453 000
Total Fixed Assets	6 002 000	5 837 000	5 281 000	5 453 000
Stock	0	0	0	0
Total Investments	0	0	0	675 000
Cash, Bank	740 000	316 000	440 000	481 000
Total Current Assets	740 000	316 000	440 000	1 156 000
Total Assets	6 742 000	6 153 000	5 721 000	6 609 000
Total Equity	5 791 000	5 237 000	4 692 000	4 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	924 000	891 000	1 006 000	2 067 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	27 000	25 000	23 000	14 000
Total Equity and Debt	6 742 000	6 153 000	5 721 000	6 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,57 %	10,43 %	3,5 %	18,31 %
Debt-to-Equity Ratio	0,16	0,17	0,21	0,46
Operating Profit Margin	-	-	-	-
Current Ratio	27,41	12,64	19,13	82,57
Quick Ratio	27,41	12,64	19,13	82,57
Equity Ratio	0,86	0,85	0,82	0,68
Gross Profit Margin	-	-	-	-