HAUGEN TOMTEFELT AS

3570 ÅL

Finances

Share Ownership

Return on Equity

8,71 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 294 000	0	1 268 000	980 000
Net Income	284 000	−46 000	149 000	−1 604 000
Total Assets	5 327 000	6 007 000	6 176 000	6 959 000
Total Equity	3 262 000	3 530 000	332 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 294 000	0	1 268 000	980 000
Expenditure	48 000	38 000	890 000	39 000
Operating Profit	321 000	−38 000	378 000	−1 334 000
Financial Income	0	0	0	3 000
Financial Costs	58 000	52 000	230 000	272 000
Financial Balance	−58 000	−52 000	−230 000	−269 000
Earnings Before Tax	263 000	−89 000	149 000	−1 604 000
Tax	−21 000	−43 000	0	0
Net Income	284 000	−46 000	149 000	−1 604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 327 000	6 007 000	6 176 000	6 959 000
Total Assets	5 327 000	6 007 000	6 176 000	6 959 000
Total Retained Equity	−3 276 000	−2 935 000	−2 889 000	−3 038 000
Total Equity	3 262 000	3 530 000	332 000	182 000
Total Long-Term Debt	2 065 000	2 467 000	5 825 000	6 751 000
Total Current Debt	0	10 000	19 000	26 000
Total Equity and Debt	5 327 000	6 007 000	6 176 000	6 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 294 000	0	1 268 000	980 000
Other Income	0	0	0	0
Revenue	1 294 000	0	1 268 000	980 000
Cost of Goods Sold	15 000	0	838 000	21 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	38 000	890 000	39 000
Operating Profit	321 000	−38 000	378 000	−1 334 000
Financial Income	0	0	0	3 000
Financial Costs	58 000	52 000	230 000	272 000
Financial Balance	−58 000	−52 000	−230 000	−269 000
Dividends	625 000	0	0	0
Net Income	284 000	−46 000	149 000	−1 604 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 013 000	5 364 000	5 447 000	6 400 000
Total Investments	0	0	0	0
Cash, Bank	109 000	336 000	351 000	181 000
Total Current Assets	5 327 000	6 007 000	6 176 000	6 959 000
Total Assets	5 327 000	6 007 000	6 176 000	6 959 000
Total Equity	3 262 000	3 530 000	332 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 065 000	2 467 000	5 825 000	6 751 000
Creditors	0	10 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	625 000	0	0	0
Other Current Debt	0	0	12 000	26 000
Total Current Debt	0	10 000	19 000	26 000
Total Equity and Debt	5 327 000	6 007 000	6 176 000	6 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,71 %	−1,3 %	44,88 %	−881,32 %
Debt-to-Equity Ratio	0,63	0,7	17,55	37,09
Operating Profit Margin	24,81 %	-	29,81 %	−136,12 %
Current Ratio	-	600,7	325,05	267,65
Quick Ratio	−1,06	−1,12	−1,14	−1,09
Equity Ratio	0,61	0,59	0,05	0,03
Gross Profit Margin	98,84 %	-	33,91 %	97,86 %