HAULAN HOLDING AS

1914 YTRE ENEBAKK

Finances

Return on Equity

52,97 %

Current Ratio

103,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 045 000	1 494 000	0	−1 000
Total Assets	1 991 000	1 605 000	181 000	182 000
Total Equity	1 973 000	1 602 000	178 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	1 061 000	1 501 000	0	0
Financial Costs	0	6 000	0	0
Financial Balance	1 061 000	1 495 000	0	0
Earnings Before Tax	1 060 000	1 494 000	0	−1 000
Tax	16 000	0	0	0
Net Income	1 045 000	1 494 000	0	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	173 000	35 000	35 000
Total Current Assets	1 964 000	1 432 000	146 000	147 000
Total Assets	1 991 000	1 605 000	181 000	182 000
Total Retained Equity	1 943 000	1 572 000	148 000	149 000
Total Equity	1 973 000	1 602 000	178 000	179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	3 000	3 000	3 000
Total Equity and Debt	1 991 000	1 605 000	181 000	182 000

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	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	1 061 000	1 501 000	0	0
Financial Costs	0	6 000	0	0
Financial Balance	1 061 000	1 495 000	0	0
Dividends	0	0	0	0
Net Income	1 045 000	1 494 000	0	−1 000

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	27 000	173 000	35 000	35 000
Total Fixed Assets	27 000	173 000	35 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	548 000	57 000	9 000
Total Current Assets	1 964 000	1 432 000	146 000	147 000
Total Assets	1 991 000	1 605 000	181 000	182 000
Total Equity	1 973 000	1 602 000	178 000	179 000
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	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	19 000	3 000	3 000	3 000
Total Equity and Debt	1 991 000	1 605 000	181 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,97 %	93,26 %	0 %	−0,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	103,37	477,33	48,67	49
Quick Ratio	103,37	477,33	48,67	49
Equity Ratio	0,99	1	0,98	0,98
Gross Profit Margin	-	-	-	-