ODDBJØRN HAUGEN HOLDING AS

7714 STEINKJER

Finances

Return on Equity

18,15 %

Current Ratio

16,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	533 000	579 000	457 000	579 000
Total Assets	3 040 000	3 309 000	3 030 000	3 223 000
Total Equity	2 937 000	2 404 000	2 925 000	3 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	8 000	10 000	9 000
Operating Profit	−6 000	−8 000	−10 000	−9 000
Financial Income	539 000	587 000	467 000	587 000
Financial Costs	0	0	0	0
Financial Balance	539 000	587 000	467 000	587 000
Earnings Before Tax	533 000	579 000	457 000	579 000
Tax	0	0	0	0
Net Income	533 000	579 000	457 000	579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 359 000	1 567 000	1 775 000	1 983 000
Total Current Assets	1 682 000	1 743 000	1 256 000	1 241 000
Total Assets	3 040 000	3 309 000	3 030 000	3 223 000
Total Retained Equity	2 887 000	2 354 000	2 875 000	3 068 000
Total Equity	2 937 000	2 404 000	2 925 000	3 118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	905 000	105 000	105 000
Total Equity and Debt	3 040 000	3 309 000	3 030 000	3 223 000

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	6 000	8 000	10 000	9 000
Operating Profit	−6 000	−8 000	−10 000	−9 000
Financial Income	539 000	587 000	467 000	587 000
Financial Costs	0	0	0	0
Financial Balance	539 000	587 000	467 000	587 000
Dividends	0	1 100 000	650 000	700 000
Net Income	533 000	579 000	457 000	579 000

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	1 359 000	1 567 000	1 775 000	1 983 000
Total Fixed Assets	1 359 000	1 567 000	1 775 000	1 983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 490 000	1 503 000	1 136 000	446 000
Total Current Assets	1 682 000	1 743 000	1 256 000	1 241 000
Total Assets	3 040 000	3 309 000	3 030 000	3 223 000
Total Equity	2 937 000	2 404 000	2 925 000	3 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 100 000	650 000	700 000
Other Current Debt	103 000	105 000	105 000	105 000
Total Current Debt	103 000	905 000	105 000	105 000
Total Equity and Debt	3 040 000	3 309 000	3 030 000	3 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,15 %	24,08 %	15,62 %	18,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,33	1,93	11,96	11,82
Quick Ratio	16,33	1,93	11,96	11,82
Equity Ratio	0,97	0,73	0,97	0,97
Gross Profit Margin	-	-	-	-