JAN OLAV HAUGBOTN HOLDING AS

7717 STEINKJER

Finances

Return on Equity

38,7 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	0	0	0
Net Income	488 000	1 334 000	840 000	942 000
Total Assets	1 772 000	1 988 000	1 749 000	1 562 000
Total Equity	1 261 000	1 474 000	1 439 000	900 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	0	0	0
Expenditure	43 000	11 000	10 000	9 000
Operating Profit	−32 000	−11 000	−10 000	−9 000
Financial Income	520 000	1 352 000	853 000	957 000
Financial Costs	0	0	0	0
Financial Balance	520 000	1 352 000	853 000	957 000
Earnings Before Tax	488 000	1 341 000	844 000	948 000
Tax	1 000	7 000	4 000	6 000
Net Income	488 000	1 334 000	840 000	942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	513 000	330 000	15 000	15 000
Total Current Assets	1 260 000	1 658 000	1 734 000	1 547 000
Total Assets	1 772 000	1 988 000	1 749 000	1 562 000
Total Retained Equity	1 230 000	1 443 000	1 408 000	869 000
Total Equity	1 261 000	1 474 000	1 439 000	900 000
Total Long-Term Debt	9 000	9 000	6 000	4 000
Total Current Debt	502 000	505 000	304 000	658 000
Total Equity and Debt	1 772 000	1 988 000	1 749 000	1 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	0	0	0
Other Income	0	0	0	0
Revenue	12 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	11 000	10 000	9 000
Operating Profit	−32 000	−11 000	−10 000	−9 000
Financial Income	520 000	1 352 000	853 000	957 000
Financial Costs	0	0	0	0
Financial Balance	520 000	1 352 000	853 000	957 000
Dividends	500 000	500 000	0	650 000
Net Income	488 000	1 334 000	840 000	942 000

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	213 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	213 000	0	0	0
Total Fiancial Fixed Assets	300 000	330 000	15 000	15 000
Total Fixed Assets	513 000	330 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	753 000	308 000	884 000	897 000
Total Current Assets	1 260 000	1 658 000	1 734 000	1 547 000
Total Assets	1 772 000	1 988 000	1 749 000	1 562 000
Total Equity	1 261 000	1 474 000	1 439 000	900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	9 000	6 000	4 000
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	0	650 000
Other Current Debt	0	0	0	0
Total Current Debt	502 000	505 000	304 000	658 000
Total Equity and Debt	1 772 000	1 988 000	1 749 000	1 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,7 %	90,5 %	58,37 %	104,67 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	−266,67 %	-	-	-
Current Ratio	2,51	3,28	5,7	2,35
Quick Ratio	2,51	3,28	5,7	2,35
Equity Ratio	0,71	0,74	0,82	0,58
Gross Profit Margin	100 %	-	-	-