HAUGLID HOLDING AS

0382 OSLO

Finances

Return on Equity

1,1 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Net Income	197 000	−467 000	17 854 000	2 041 000
Total Assets	17 845 000	19 748 000	20 215 000	3 735 000
Total Equity	17 845 000	18 448 000	20 215 000	2 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Expenditure	168 000	155 000	149 000	33 000
Operating Profit	−168 000	−155 000	−99 000	−33 000
Financial Income	1 737 000	1 484 000	18 497 000	2 232 000
Financial Costs	1 372 000	1 797 000	544 000	157 000
Financial Balance	365 000	−313 000	17 953 000	2 075 000
Earnings Before Tax	197 000	−467 000	17 854 000	2 041 000
Tax	0	0	0	0
Net Income	197 000	−467 000	17 854 000	2 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 795 000	8 147 000	2 620 000	1 812 000
Total Current Assets	10 050 000	11 601 000	17 595 000	1 923 000
Total Assets	17 845 000	19 748 000	20 215 000	3 735 000
Total Retained Equity	17 695 000	18 298 000	20 065 000	2 211 000
Total Equity	17 845 000	18 448 000	20 215 000	2 361 000
Total Long-Term Debt	0	0	0	1 350 000
Total Current Debt	0	1 300 000	0	23 000
Total Equity and Debt	17 845 000	19 748 000	20 215 000	3 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	0
Other Income	0	0	0	0
Revenue	0	0	50 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	43 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	168 000	155 000	149 000	33 000
Operating Profit	−168 000	−155 000	−99 000	−33 000
Financial Income	1 737 000	1 484 000	18 497 000	2 232 000
Financial Costs	1 372 000	1 797 000	544 000	157 000
Financial Balance	365 000	−313 000	17 953 000	2 075 000
Dividends	0	0	0	0
Net Income	197 000	−467 000	17 854 000	2 041 000

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	7 795 000	8 147 000	2 620 000	1 812 000
Total Fixed Assets	7 795 000	8 147 000	2 620 000	1 812 000
Stock	0	0	0	0
Total Investments	9 716 000	11 135 000	8 535 000	1 771 000
Cash, Bank	34 000	266 000	2 193 000	151 000
Total Current Assets	10 050 000	11 601 000	17 595 000	1 923 000
Total Assets	17 845 000	19 748 000	20 215 000	3 735 000
Total Equity	17 845 000	18 448 000	20 215 000	2 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 350 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	23 000
Total Current Debt	0	1 300 000	0	23 000
Total Equity and Debt	17 845 000	19 748 000	20 215 000	3 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	−2,53 %	88,32 %	86,45 %
Debt-to-Equity Ratio	0	0	0	0,57
Operating Profit Margin	-	-	−198 %	-
Current Ratio	-	8,92	-	83,61
Quick Ratio	-	8,92	-	83,61
Equity Ratio	1	0,93	1	0,63
Gross Profit Margin	-	-	100 %	-