HAUGEN GROUP AS

3946 PORSGRUNN

Finances

Return on Equity

−19,57 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−27 000	−68 000	463 000	211 000
Total Assets	370 000	674 000	914 000	705 000
Total Equity	138 000	165 000	868 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	28 000	3 000	3 000
Operating Profit	−27 000	−28 000	−3 000	−3 000
Financial Income	0	−13 000	477 000	301 000
Financial Costs	0	30 000	9 000	87 000
Financial Balance	0	−43 000	468 000	214 000
Earnings Before Tax	−27 000	−70 000	465 000	211 000
Tax	0	−2 000	2 000	0
Net Income	−27 000	−68 000	463 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	397 000	458 000	304 000
Total Current Assets	90 000	276 000	457 000	401 000
Total Assets	370 000	674 000	914 000	705 000
Total Retained Equity	108 000	135 000	838 000	475 000
Total Equity	138 000	165 000	868 000	505 000
Total Long-Term Debt	7 000	168 000	48 000	200 000
Total Current Debt	225 000	340 000	−2 000	−1 000
Total Equity and Debt	370 000	674 000	914 000	705 000

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	5 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	28 000	3 000	3 000
Operating Profit	−27 000	−28 000	−3 000	−3 000
Financial Income	0	−13 000	477 000	301 000
Financial Costs	0	30 000	9 000	87 000
Financial Balance	0	−43 000	468 000	214 000
Dividends	0	635 000	100 000	0
Net Income	−27 000	−68 000	463 000	211 000

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	280 000	397 000	458 000	304 000
Total Fixed Assets	280 000	397 000	458 000	304 000
Stock	0	0	0	0
Total Investments	128 000	128 000	204 000	367 000
Cash, Bank	−83 000	148 000	252 000	34 000
Total Current Assets	90 000	276 000	457 000	401 000
Total Assets	370 000	674 000	914 000	705 000
Total Equity	138 000	165 000	868 000	505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	168 000	48 000	200 000
Creditors	0	0	−4 000	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	635 000	100 000	0
Other Current Debt	225 000	205 000	0	0
Total Current Debt	225 000	340 000	−2 000	−1 000
Total Equity and Debt	370 000	674 000	914 000	705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,57 %	−41,21 %	53,34 %	41,78 %
Debt-to-Equity Ratio	0,05	1,02	0,06	0,4
Operating Profit Margin	-	-	-	-
Current Ratio	0,4	0,81	−228,5	−401
Quick Ratio	0,4	0,81	−228,5	−401
Equity Ratio	0,37	0,24	0,95	0,72
Gross Profit Margin	-	-	-	-