TOMMY HAUGEN EIENDOM AS

2100 SKARNES

Finances

Return on Equity

37,57 %

Current Ratio

1,42

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 058 000	2 720 000	1 582 000	953 000
Net Income	1 076 000	462 000	778 000	−10 000
Total Assets	11 066 000	7 700 000	7 571 000	6 736 000
Total Equity	2 864 000	1 789 000	1 326 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 058 000	2 720 000	1 582 000	953 000
Expenditure	2 502 000	1 965 000	370 000	727 000
Operating Profit	1 555 000	754 000	1 211 000	226 000
Financial Income	6 000	4 000	1 000	0
Financial Costs	183 000	165 000	215 000	239 000
Financial Balance	−177 000	−161 000	−214 000	−239 000
Earnings Before Tax	1 379 000	593 000	997 000	−13 000
Tax	303 000	130 000	219 000	−3 000
Net Income	1 076 000	462 000	778 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 959 000	6 169 000	6 089 000	6 283 000
Total Current Assets	4 106 000	1 531 000	1 482 000	453 000
Total Assets	11 066 000	7 700 000	7 571 000	6 736 000
Total Retained Equity	2 834 000	1 759 000	1 296 000	519 000
Total Equity	2 864 000	1 789 000	1 326 000	549 000
Total Long-Term Debt	5 310 000	5 515 000	5 778 000	6 011 000
Total Current Debt	2 891 000	396 000	466 000	177 000
Total Equity and Debt	11 066 000	7 700 000	7 571 000	6 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 000	102 000	3 000	8 000
Other Income	3 917 000	2 617 000	1 578 000	945 000
Revenue	4 058 000	2 720 000	1 582 000	953 000
Cost of Goods Sold	1 500 000	0	0	0
Salary Costs	2 000	1 000	0	0
Depreciation	249 000	235 000	202 000	202 000
Impairment	0	0	0	0
Expenditure	2 502 000	1 965 000	370 000	727 000
Operating Profit	1 555 000	754 000	1 211 000	226 000
Financial Income	6 000	4 000	1 000	0
Financial Costs	183 000	165 000	215 000	239 000
Financial Balance	−177 000	−161 000	−214 000	−239 000
Dividends	0	0	0	0
Net Income	1 076 000	462 000	778 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	43 000	37 000	29 000
Real Eastate	6 662 000	5 850 000	6 052 000	6 254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	238 000	217 000	0	0
Total Tangible Assets	6 900 000	6 067 000	6 052 000	6 254 000
Total Fiancial Fixed Assets	59 000	59 000	0	0
Total Fixed Assets	6 959 000	6 169 000	6 089 000	6 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 279 000	990 000	1 345 000	304 000
Total Current Assets	4 106 000	1 531 000	1 482 000	453 000
Total Assets	11 066 000	7 700 000	7 571 000	6 736 000
Total Equity	2 864 000	1 789 000	1 326 000	549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 310 000	5 515 000	5 778 000	6 011 000
Creditors	2 573 000	32 000	40 000	16 000
Unpaid Taxes	0	109 000	100 000	58 000
Dividends	0	0	0	0
Other Current Debt	110 000	118 000	99 000	101 000
Total Current Debt	2 891 000	396 000	466 000	177 000
Total Equity and Debt	11 066 000	7 700 000	7 571 000	6 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,57 %	25,82 %	58,67 %	−1,82 %
Debt-to-Equity Ratio	1,85	3,08	4,36	10,95
Operating Profit Margin	38,32 %	27,72 %	76,55 %	23,71 %
Current Ratio	1,42	3,87	3,18	2,56
Quick Ratio	1,42	3,87	3,18	2,56
Equity Ratio	0,26	0,23	0,18	0,08
Gross Profit Margin	63,04 %	100 %	100 %	100 %