ESPEN HAUGLAND INVEST AS

4628 KRISTIANSAND S

Finances

Return on Equity

31,87 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	603 000	505 000	616 000	24 000
Total Assets	1 892 000	1 389 000	1 049 000	533 000
Total Equity	1 892 000	1 289 000	1 049 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	21 000	23 000	24 000
Operating Profit	−62 000	−21 000	−23 000	−24 000
Financial Income	901 000	525 000	637 000	44 000
Financial Costs	247 000	0	0	0
Financial Balance	654 000	525 000	637 000	44 000
Earnings Before Tax	592 000	504 000	614 000	19 000
Tax	−12 000	−1 000	−2 000	−5 000
Net Income	603 000	505 000	616 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	506 000	281 000	259 000	210 000
Total Current Assets	1 386 000	1 107 000	790 000	323 000
Total Assets	1 892 000	1 389 000	1 049 000	533 000
Total Retained Equity	1 842 000	1 239 000	999 000	383 000
Total Equity	1 892 000	1 289 000	1 049 000	433 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	100 000	0	100 000
Total Equity and Debt	1 892 000	1 389 000	1 049 000	533 000

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	62 000	21 000	23 000	24 000
Operating Profit	−62 000	−21 000	−23 000	−24 000
Financial Income	901 000	525 000	637 000	44 000
Financial Costs	247 000	0	0	0
Financial Balance	654 000	525 000	637 000	44 000
Dividends	0	100 000	0	100 000
Net Income	603 000	505 000	616 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	9 000	8 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	68 000	47 000	0
Total Tangible Assets	68 000	68 000	47 000	0
Total Fiancial Fixed Assets	417 000	204 000	204 000	204 000
Total Fixed Assets	506 000	281 000	259 000	210 000
Stock	0	0	0	20 000
Total Investments	1 246 000	893 000	617 000	0
Cash, Bank	140 000	119 000	168 000	254 000
Total Current Assets	1 386 000	1 107 000	790 000	323 000
Total Assets	1 892 000	1 389 000	1 049 000	533 000
Total Equity	1 892 000	1 289 000	1 049 000	433 000
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	100 000	0	100 000
Other Current Debt	0	0	0	0
Total Current Debt	0	100 000	0	100 000
Total Equity and Debt	1 892 000	1 389 000	1 049 000	533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,87 %	39,18 %	58,72 %	5,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	11,07	-	3,23
Quick Ratio	-	11,07	-	4,04
Equity Ratio	1	0,93	1	0,81
Gross Profit Margin	-	-	-	-