HAUGHOLT HOLDING AS

4956 RISØR

Finances

Return on Equity

30,78 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 726 000	−114 000	57 000	3 052 000
Total Assets	6 796 000	6 410 000	5 135 000	5 503 000
Total Equity	5 608 000	4 832 000	4 945 000	4 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	51 000	26 000	39 000
Operating Profit	−28 000	−51 000	−26 000	−39 000
Financial Income	1 757 000	432 000	101 000	3 100 000
Financial Costs	0	495 000	3 000	0
Financial Balance	1 757 000	−63 000	98 000	3 100 000
Earnings Before Tax	1 729 000	−114 000	73 000	3 061 000
Tax	3 000	0	16 000	9 000
Net Income	1 726 000	−114 000	57 000	3 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 722 000	2 472 000	4 433 000	4 467 000
Total Current Assets	1 074 000	3 938 000	702 000	1 036 000
Total Assets	6 796 000	6 410 000	5 135 000	5 503 000
Total Retained Equity	1 298 000	522 000	636 000	579 000
Total Equity	5 608 000	4 832 000	4 945 000	4 889 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 188 000	1 578 000	190 000	614 000
Total Equity and Debt	6 796 000	6 410 000	5 135 000	5 503 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	51 000	26 000	39 000
Operating Profit	−28 000	−51 000	−26 000	−39 000
Financial Income	1 757 000	432 000	101 000	3 100 000
Financial Costs	0	495 000	3 000	0
Financial Balance	1 757 000	−63 000	98 000	3 100 000
Dividends	950 000	0	0	0
Net Income	1 726 000	−114 000	57 000	3 052 000

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	5 722 000	2 472 000	4 433 000	4 467 000
Total Fixed Assets	5 722 000	2 472 000	4 433 000	4 467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	684 000	1 000	386 000
Total Current Assets	1 074 000	3 938 000	702 000	1 036 000
Total Assets	6 796 000	6 410 000	5 135 000	5 503 000
Total Equity	5 608 000	4 832 000	4 945 000	4 889 000
Short-Term Group Debt	425 000	419 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	950 000	0	0	0
Other Current Debt	10 000	1 159 000	173 000	491 000
Total Current Debt	1 188 000	1 578 000	190 000	614 000
Total Equity and Debt	6 796 000	6 410 000	5 135 000	5 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,78 %	−2,36 %	1,15 %	62,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,9	2,5	3,69	1,69
Quick Ratio	0,9	2,5	3,69	1,69
Equity Ratio	0,83	0,75	0,96	0,89
Gross Profit Margin	-	-	-	-