AM HAUGE AS

1341 SLEPENDEN

Finances

Return on Equity

−3,03 %

Current Ratio

0,41

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	168 000	70 000	0
Net Income	−49 000	−41 000	1 838 000	425 000
Total Assets	5 215 000	5 522 000	5 927 000	825 000
Total Equity	1 616 000	1 765 000	2 261 000	821 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	168 000	70 000	0
Expenditure	117 000	125 000	465 000	0
Operating Profit	52 000	44 000	−395 000	0
Financial Income	15 000	9 000	2 289 000	428 000
Financial Costs	115 000	94 000	56 000	0
Financial Balance	−100 000	−85 000	2 233 000	428 000
Earnings Before Tax	−49 000	−41 000	1 838 000	428 000
Tax	0	0	0	3 000
Net Income	−49 000	−41 000	1 838 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 157 000	5 021 000	4 919 000	377 000
Total Current Assets	58 000	502 000	1 009 000	448 000
Total Assets	5 215 000	5 522 000	5 927 000	825 000
Total Retained Equity	1 586 000	1 735 000	2 231 000	791 000
Total Equity	1 616 000	1 765 000	2 261 000	821 000
Total Long-Term Debt	3 457 000	3 554 000	3 663 000	3 000
Total Current Debt	142 000	203 000	3 000	0
Total Equity and Debt	5 215 000	5 522 000	5 927 000	825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	168 000	168 000	70 000	0
Revenue	168 000	168 000	70 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	6 000	6 000	4 000	0
Impairment	0	0	0	0
Expenditure	117 000	125 000	465 000	0
Operating Profit	52 000	44 000	−395 000	0
Financial Income	15 000	9 000	2 289 000	428 000
Financial Costs	115 000	94 000	56 000	0
Financial Balance	−100 000	−85 000	2 233 000	428 000
Dividends	0	455 000	398 000	0
Net Income	−49 000	−41 000	1 838 000	425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 213 000	4 213 000	4 213 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	28 000	33 000	0
Total Tangible Assets	4 235 000	4 240 000	4 246 000	0
Total Fiancial Fixed Assets	922 000	780 000	673 000	377 000
Total Fixed Assets	5 157 000	5 021 000	4 919 000	377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	502 000	1 009 000	448 000
Total Current Assets	58 000	502 000	1 009 000	448 000
Total Assets	5 215 000	5 522 000	5 927 000	825 000
Total Equity	1 616 000	1 765 000	2 261 000	821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 457 000	3 554 000	3 663 000	3 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	455 000	398 000	0
Other Current Debt	142 000	203 000	3 000	0
Total Current Debt	142 000	203 000	3 000	0
Total Equity and Debt	5 215 000	5 522 000	5 927 000	825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,03 %	−2,32 %	81,29 %	51,77 %
Debt-to-Equity Ratio	2,14	2,01	1,62	0
Operating Profit Margin	30,95 %	26,19 %	−564,29 %	-
Current Ratio	0,41	2,47	336,33	-
Quick Ratio	0,41	2,47	336,33	-
Equity Ratio	0,31	0,32	0,38	1
Gross Profit Margin	100 %	100 %	100 %	-