HAUGTUSSA INVEST AS

7653 VERDAL

Finances

Return on Equity

−4,98 %

Current Ratio

28,33

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	33 000	41 000	30 000
Net Income	−10 000	82 000	32 000	26 000
Total Assets	285 000	425 000	343 000	310 000
Total Equity	201 000	241 000	159 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	33 000	41 000	30 000
Expenditure	17 000	11 000	9 000	6 000
Operating Profit	9 000	22 000	32 000	24 000
Financial Income	26 000	65 000	7 000	7 000
Financial Costs	43 000	0	0	0
Financial Balance	−17 000	65 000	7 000	7 000
Earnings Before Tax	−8 000	87 000	39 000	31 000
Tax	2 000	5 000	7 000	5 000
Net Income	−10 000	82 000	32 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	115 000	115 000	115 000
Total Current Assets	170 000	310 000	228 000	195 000
Total Assets	285 000	425 000	343 000	310 000
Total Retained Equity	161 000	201 000	119 000	87 000
Total Equity	201 000	241 000	159 000	127 000
Total Long-Term Debt	77 000	177 000	177 000	177 000
Total Current Debt	6 000	7 000	6 000	5 000
Total Equity and Debt	285 000	425 000	343 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	33 000	41 000	30 000
Other Income	0	0	0	0
Revenue	26 000	33 000	41 000	30 000
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	17 000	11 000	9 000	6 000
Operating Profit	9 000	22 000	32 000	24 000
Financial Income	26 000	65 000	7 000	7 000
Financial Costs	43 000	0	0	0
Financial Balance	−17 000	65 000	7 000	7 000
Dividends	0	0	0	0
Net Income	−10 000	82 000	32 000	26 000

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	115 000	115 000	115 000	115 000
Total Fixed Assets	115 000	115 000	115 000	115 000
Stock	0	0	0	0
Total Investments	119 000	150 000	87 000	87 000
Cash, Bank	51 000	160 000	141 000	108 000
Total Current Assets	170 000	310 000	228 000	195 000
Total Assets	285 000	425 000	343 000	310 000
Total Equity	201 000	241 000	159 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	177 000	177 000	177 000
Creditors	4 000	2 000	−1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	7 000	6 000	5 000
Total Equity and Debt	285 000	425 000	343 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,98 %	34,02 %	20,13 %	20,47 %
Debt-to-Equity Ratio	0,38	0,73	1,11	1,39
Operating Profit Margin	34,62 %	66,67 %	78,05 %	80 %
Current Ratio	28,33	44,29	38	39
Quick Ratio	28,33	44,29	38	39
Equity Ratio	0,71	0,57	0,46	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %