SVEIN HAUGEN AS

3802 BØ I TELEMARK

Finances

Return on Equity

9,93 %

Current Ratio

11,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 600 000	3 160 000	1 514 000	1 683 000
Net Income	3 797 000	4 672 000	791 000	138 000
Total Assets	40 762 000	41 485 000	36 052 000	35 248 000
Total Equity	38 248 000	36 452 000	35 780 000	34 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 600 000	3 160 000	1 514 000	1 683 000
Expenditure	1 550 000	1 617 000	1 481 000	1 560 000
Operating Profit	50 000	1 543 000	33 000	123 000
Financial Income	4 733 000	3 853 000	1 268 000	720 000
Financial Costs	1 342 000	431 000	401 000	602 000
Financial Balance	3 391 000	3 422 000	867 000	118 000
Earnings Before Tax	3 909 000	4 966 000	901 000	242 000
Tax	112 000	294 000	111 000	104 000
Net Income	3 797 000	4 672 000	791 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 298 000	20 968 000	18 416 000	17 269 000
Total Current Assets	25 465 000	20 517 000	17 636 000	17 979 000
Total Assets	40 762 000	41 485 000	36 052 000	35 248 000
Total Retained Equity	38 036 000	36 239 000	35 567 000	34 776 000
Total Equity	38 248 000	36 452 000	35 780 000	34 989 000
Total Long-Term Debt	206 000	269 000	0	0
Total Current Debt	2 308 000	4 764 000	272 000	259 000
Total Equity and Debt	40 762 000	41 485 000	36 052 000	35 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 600 000	3 160 000	1 514 000	1 683 000
Revenue	1 600 000	3 160 000	1 514 000	1 683 000
Cost of Goods Sold	0	0	0	0
Salary Costs	430 000	571 000	506 000	447 000
Depreciation	7 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	1 550 000	1 617 000	1 481 000	1 560 000
Operating Profit	50 000	1 543 000	33 000	123 000
Financial Income	4 733 000	3 853 000	1 268 000	720 000
Financial Costs	1 342 000	431 000	401 000	602 000
Financial Balance	3 391 000	3 422 000	867 000	118 000
Dividends	2 000 000	4 000 000	0	4 817 000
Net Income	3 797 000	4 672 000	791 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	25 000	19 000
Real Eastate	1 118 000	1 118 000	1 852 000	1 852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	27 000	0	0
Total Tangible Assets	1 139 000	1 145 000	1 852 000	1 852 000
Total Fiancial Fixed Assets	14 159 000	19 823 000	16 539 000	15 399 000
Total Fixed Assets	15 298 000	20 968 000	18 416 000	17 269 000
Stock	0	0	0	0
Total Investments	11 446 000	7 105 000	6 265 000	6 439 000
Cash, Bank	12 572 000	12 145 000	11 247 000	11 442 000
Total Current Assets	25 465 000	20 517 000	17 636 000	17 979 000
Total Assets	40 762 000	41 485 000	36 052 000	35 248 000
Total Equity	38 248 000	36 452 000	35 780 000	34 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 000	269 000	0	0
Creditors	18 000	40 000	9 000	1 000
Unpaid Taxes	44 000	96 000	70 000	74 000
Dividends	2 000 000	4 000 000	0	4 817 000
Other Current Debt	2 070 000	4 628 000	77 000	98 000
Total Current Debt	2 308 000	4 764 000	272 000	259 000
Total Equity and Debt	40 762 000	41 485 000	36 052 000	35 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,93 %	12,82 %	2,21 %	0,39 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	3,13 %	48,83 %	2,18 %	7,31 %
Current Ratio	11,03	4,31	64,84	69,42
Quick Ratio	11,03	4,31	64,84	69,42
Equity Ratio	0,94	0,88	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %