M. HAUGAN INVEST AS

7037 TRONDHEIM

Finances

Return on Equity

33,04 %

Current Ratio

4,75

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	456 000	587 000	287 000	370 000
Total Assets	1 680 000	1 330 000	730 000	605 000
Total Equity	1 380 000	1 030 000	580 000	430 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	44 000	13 000	13 000	16 000
Operating Profit	−44 000	−13 000	−13 000	−16 000
Financial Income	500 000	600 000	300 000	400 000
Financial Costs	0	0	0	0
Financial Balance	500 000	600 000	300 000	400 000
Earnings Before Tax	456 000	587 000	287 000	384 000
Tax	0	0	0	14 000
Net Income	456 000	587 000	287 000	370 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	256 000	256 000	256 000	168 000
Total Current Assets	1 424 000	1 074 000	474 000	437 000
Total Assets	1 680 000	1 330 000	730 000	605 000
Total Retained Equity	1 350 000	1 000 000	550 000	400 000
Total Equity	1 380 000	1 030 000	580 000	430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	300 000	150 000	175 000
Total Equity and Debt	1 680 000	1 330 000	730 000	605 000

Cash flow (NOK)	2021	2020	2019	2018
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	44 000	13 000	13 000	16 000
Operating Profit	−44 000	−13 000	−13 000	−16 000
Financial Income	500 000	600 000	300 000	400 000
Financial Costs	0	0	0	0
Financial Balance	500 000	600 000	300 000	400 000
Dividends	150 000	150 000	150 000	0
Net Income	456 000	587 000	287 000	370 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 000	88 000	88 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	88 000	88 000	88 000	0
Total Fiancial Fixed Assets	168 000	168 000	168 000	168 000
Total Fixed Assets	256 000	256 000	256 000	168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	8 000	77 000	28 000
Total Current Assets	1 424 000	1 074 000	474 000	437 000
Total Assets	1 680 000	1 330 000	730 000	605 000
Total Equity	1 380 000	1 030 000	580 000	430 000
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	150 000	150 000	150 000	0
Other Current Debt	150 000	150 000	0	175 000
Total Current Debt	300 000	300 000	150 000	175 000
Total Equity and Debt	1 680 000	1 330 000	730 000	605 000

Financial indicators	2021	2020	2019	2018
Return on Equity	33,04 %	56,99 %	49,48 %	86,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,75	3,58	3,16	2,5
Quick Ratio	4,75	3,58	3,16	2,5
Equity Ratio	0,82	0,77	0,79	0,71
Gross Profit Margin	-	-	-	-