HAUGANS HALMSTRÅ AS

2318 HAMAR

Finances

Return on Equity

2,86 %

Current Ratio

113,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	16 000	0	0
Net Income	329 000	−32 000	2 539 000	1 551 000
Total Assets	11 551 000	11 182 000	11 210 000	8 671 000
Total Equity	11 488 000	11 159 000	11 191 000	8 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	16 000	0	0
Expenditure	36 000	63 000	1 000	22 000
Operating Profit	210 000	−47 000	−1 000	−22 000
Financial Income	154 000	19 000	2 559 000	1 591 000
Financial Costs	0	0	0	0
Financial Balance	154 000	19 000	2 559 000	1 591 000
Earnings Before Tax	364 000	−29 000	2 557 000	1 569 000
Tax	35 000	3 000	18 000	18 000
Net Income	329 000	−32 000	2 539 000	1 551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 507 000	4 485 000	4 698 000	4 203 000
Total Current Assets	7 044 000	6 697 000	6 511 000	4 468 000
Total Assets	11 551 000	11 182 000	11 210 000	8 671 000
Total Retained Equity	8 465 000	8 136 000	8 168 000	5 629 000
Total Equity	11 488 000	11 159 000	11 191 000	8 652 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	23 000	18 000	19 000
Total Equity and Debt	11 551 000	11 182 000	11 210 000	8 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 000	16 000	0	0
Other Income	0	0	0	0
Revenue	246 000	16 000	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	36 000	63 000	1 000	22 000
Operating Profit	210 000	−47 000	−1 000	−22 000
Financial Income	154 000	19 000	2 559 000	1 591 000
Financial Costs	0	0	0	0
Financial Balance	154 000	19 000	2 559 000	1 591 000
Dividends	0	0	0	0
Net Income	329 000	−32 000	2 539 000	1 551 000

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	4 507 000	4 485 000	4 698 000	4 203 000
Total Fixed Assets	4 507 000	4 485 000	4 698 000	4 203 000
Stock	0	0	0	0
Total Investments	620 000	685 000	4 037 000	0
Cash, Bank	6 425 000	6 013 000	2 474 000	4 468 000
Total Current Assets	7 044 000	6 697 000	6 511 000	4 468 000
Total Assets	11 551 000	11 182 000	11 210 000	8 671 000
Total Equity	11 488 000	11 159 000	11 191 000	8 652 000
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	28 000	20 000	0	1 000
Total Current Debt	62 000	23 000	18 000	19 000
Total Equity and Debt	11 551 000	11 182 000	11 210 000	8 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	−0,29 %	22,69 %	17,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,37 %	−293,75 %	-	-
Current Ratio	113,61	291,17	361,72	235,16
Quick Ratio	113,61	291,17	361,72	235,16
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	-	-