JOHAN HAUGSETH HOLDING AS

2740 ROA

Finances

Share Ownership

Return on Equity

83,36 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 092 000	1 567 000	5 550 000	869 000
Total Assets	1 717 000	1 528 000	2 838 000	56 000
Total Equity	1 310 000	618 000	301 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	1 100 000	1 578 000	5 586 000	875 000
Financial Costs	0	0	0	0
Financial Balance	1 100 000	1 578 000	5 586 000	875 000
Earnings Before Tax	1 100 000	1 578 000	5 586 000	875 000
Tax	8 000	10 000	36 000	6 000
Net Income	1 092 000	1 567 000	5 550 000	869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	603 000	603 000	1 344 000	0
Total Current Assets	1 114 000	925 000	1 494 000	56 000
Total Assets	1 717 000	1 528 000	2 838 000	56 000
Total Retained Equity	1 285 000	593 000	276 000	26 000
Total Equity	1 310 000	618 000	301 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	407 000	910 000	2 537 000	6 000
Total Equity and Debt	1 717 000	1 528 000	2 838 000	56 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	1 100 000	1 578 000	5 586 000	875 000
Financial Costs	0	0	0	0
Financial Balance	1 100 000	1 578 000	5 586 000	875 000
Dividends	400 000	900 000	5 300 000	900 000
Net Income	1 092 000	1 567 000	5 550 000	869 000

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	603 000	603 000	1 344 000	0
Total Fixed Assets	603 000	603 000	1 344 000	0
Stock	0	0	0	0
Total Investments	0	0	0	15 000
Cash, Bank	1 114 000	925 000	1 494 000	41 000
Total Current Assets	1 114 000	925 000	1 494 000	56 000
Total Assets	1 717 000	1 528 000	2 838 000	56 000
Total Equity	1 310 000	618 000	301 000	51 000
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	400 000	900 000	5 300 000	900 000
Other Current Debt	0	900 000	2 500 000	0
Total Current Debt	407 000	910 000	2 537 000	6 000
Total Equity and Debt	1 717 000	1 528 000	2 838 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,36 %	253,56 %	1 843,85 %	1 703,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,74	1,02	0,59	9,33
Quick Ratio	2,74	1,02	0,59	9,33
Equity Ratio	0,76	0,4	0,11	0,91
Gross Profit Margin	-	-	-	-