GEIR HAUGEN INVEST AS

6823 SANDANE

Finances

Return on Equity

8,28 %

Current Ratio

9,55

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	189 000	183 000	−54 000	405 000
Total Assets	2 379 000	841 000	908 000	1 080 000
Total Equity	2 282 000	566 000	503 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	36 000	52 000	32 000
Operating Profit	−35 000	−36 000	−52 000	−32 000
Financial Income	224 000	220 000	0	437 000
Financial Costs	0	0	2 000	0
Financial Balance	224 000	220 000	−2 000	437 000
Earnings Before Tax	189 000	183 000	−54 000	405 000
Tax	0	0	0	0
Net Income	189 000	183 000	−54 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 274 000	566 000	576 000	556 000
Total Current Assets	105 000	275 000	332 000	523 000
Total Assets	2 379 000	841 000	908 000	1 080 000
Total Retained Equity	725 000	536 000	473 000	526 000
Total Equity	2 282 000	566 000	503 000	556 000
Total Long-Term Debt	85 000	275 000	405 000	523 000
Total Current Debt	11 000	0	0	0
Total Equity and Debt	2 379 000	841 000	908 000	1 080 000

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	10 000	10 000	10 000	0
Impairment	0	0	0	0
Expenditure	35 000	36 000	52 000	32 000
Operating Profit	−35 000	−36 000	−52 000	−32 000
Financial Income	224 000	220 000	0	437 000
Financial Costs	0	0	2 000	0
Financial Balance	224 000	220 000	−2 000	437 000
Dividends	0	0	0	0
Net Income	189 000	183 000	−54 000	405 000

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	10 000	20 000	0
Total Tangible Assets	0	10 000	20 000	0
Total Fiancial Fixed Assets	2 274 000	556 000	556 000	556 000
Total Fixed Assets	2 274 000	566 000	576 000	556 000
Stock	0	0	0	0
Total Investments	8 000	7 000	7 000	8 000
Cash, Bank	97 000	268 000	325 000	515 000
Total Current Assets	105 000	275 000	332 000	523 000
Total Assets	2 379 000	841 000	908 000	1 080 000
Total Equity	2 282 000	566 000	503 000	556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	275 000	405 000	523 000
Creditors	11 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	0	0	0
Total Equity and Debt	2 379 000	841 000	908 000	1 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,28 %	32,33 %	−10,74 %	72,84 %
Debt-to-Equity Ratio	0,04	0,49	0,81	0,94
Operating Profit Margin	-	-	-	-
Current Ratio	9,55	-	-	-
Quick Ratio	9,55	-	-	-
Equity Ratio	0,96	0,67	0,55	0,51
Gross Profit Margin	-	-	-	-