HAUG OG SØNNER HOLDING AS

1488 HAKADAL

Finances

Return on Equity

9,69 %

Current Ratio

319

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 132 000	1 787 000	1 032 000	1 495 000
Total Assets	31 056 000	30 607 000	31 460 000	31 168 000
Total Equity	11 681 000	10 549 000	12 965 000	11 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	28 000	37 000	19 000
Operating Profit	−27 000	−28 000	−37 000	−19 000
Financial Income	1 962 000	2 360 000	1 688 000	2 361 000
Financial Costs	803 000	546 000	619 000	846 000
Financial Balance	1 159 000	1 814 000	1 069 000	1 515 000
Earnings Before Tax	1 132 000	1 787 000	1 032 000	1 495 000
Tax	0	0	0	0
Net Income	1 132 000	1 787 000	1 032 000	1 495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 142 000	28 304 000	29 847 000	28 855 000
Total Current Assets	1 914 000	2 303 000	1 612 000	2 313 000
Total Assets	31 056 000	30 607 000	31 460 000	31 168 000
Total Retained Equity	10 330 000	9 198 000	7 411 000	6 379 000
Total Equity	11 681 000	10 549 000	12 965 000	11 933 000
Total Long-Term Debt	19 369 000	20 057 000	18 487 000	19 234 000
Total Current Debt	6 000	0	7 000	0
Total Equity and Debt	31 056 000	30 607 000	31 460 000	31 168 000

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	27 000	28 000	37 000	19 000
Operating Profit	−27 000	−28 000	−37 000	−19 000
Financial Income	1 962 000	2 360 000	1 688 000	2 361 000
Financial Costs	803 000	546 000	619 000	846 000
Financial Balance	1 159 000	1 814 000	1 069 000	1 515 000
Dividends	0	0	0	0
Net Income	1 132 000	1 787 000	1 032 000	1 495 000

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	29 142 000	28 304 000	29 847 000	28 855 000
Total Fixed Assets	29 142 000	28 304 000	29 847 000	28 855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	3 000	12 000	13 000
Total Current Assets	1 914 000	2 303 000	1 612 000	2 313 000
Total Assets	31 056 000	30 607 000	31 460 000	31 168 000
Total Equity	11 681 000	10 549 000	12 965 000	11 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 369 000	20 057 000	18 487 000	19 234 000
Creditors	0	0	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	6 000	0	7 000	0
Total Equity and Debt	31 056 000	30 607 000	31 460 000	31 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,69 %	16,94 %	7,96 %	12,53 %
Debt-to-Equity Ratio	1,66	1,9	1,43	1,61
Operating Profit Margin	-	-	-	-
Current Ratio	319	-	230,29	-
Quick Ratio	319	-	230,29	-
Equity Ratio	0,38	0,34	0,41	0,38
Gross Profit Margin	-	-	-	-