ØWRE HAUGEN INVEST AS

1555 SON

Finances

Return on Equity

12,62 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	1 000	0	0
Net Income	53 000	16 000	23 000	39 000
Total Assets	767 000	741 000	524 000	381 000
Total Equity	420 000	367 000	351 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	1 000	0	0
Expenditure	2 000	0	0	0
Operating Profit	0	1 000	0	0
Financial Income	77 000	38 000	23 000	39 000
Financial Costs	24 000	23 000	0	0
Financial Balance	53 000	15 000	23 000	39 000
Earnings Before Tax	53 000	16 000	23 000	39 000
Tax	0	0	0	0
Net Income	53 000	16 000	23 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	302 000	302 000	302 000
Total Current Assets	410 000	439 000	222 000	79 000
Total Assets	767 000	741 000	524 000	381 000
Total Retained Equity	300 000	247 000	231 000	208 000
Total Equity	420 000	367 000	351 000	328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	347 000	374 000	173 000	53 000
Total Equity and Debt	767 000	741 000	524 000	381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 000	1 000	0	0
Revenue	2 000	1 000	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	2 000	0	0	0
Operating Profit	0	1 000	0	0
Financial Income	77 000	38 000	23 000	39 000
Financial Costs	24 000	23 000	0	0
Financial Balance	53 000	15 000	23 000	39 000
Dividends	0	0	0	0
Net Income	53 000	16 000	23 000	39 000

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	357 000	302 000	302 000	302 000
Total Fixed Assets	357 000	302 000	302 000	302 000
Stock	0	0	0	0
Total Investments	399 000	437 000	220 000	58 000
Cash, Bank	12 000	2 000	2 000	21 000
Total Current Assets	410 000	439 000	222 000	79 000
Total Assets	767 000	741 000	524 000	381 000
Total Equity	420 000	367 000	351 000	328 000
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	0	0	0
Other Current Debt	347 000	374 000	173 000	53 000
Total Current Debt	347 000	374 000	173 000	53 000
Total Equity and Debt	767 000	741 000	524 000	381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,62 %	4,36 %	6,55 %	11,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	100 %	-	-
Current Ratio	1,18	1,17	1,28	1,49
Quick Ratio	1,18	1,17	1,28	1,49
Equity Ratio	0,55	0,5	0,67	0,86
Gross Profit Margin	100 %	100 %	-	-