HAUGERUD HOLDING AS

3622 SVENE

Finances

Return on Equity

40,63 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	501 000	130 000	128 000	160 000
Total Assets	1 233 000	882 000	752 000	624 000
Total Equity	1 233 000	732 000	752 000	624 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	10 000	9 000
Operating Profit	−10 000	−10 000	−10 000	−9 000
Financial Income	511 000	140 000	138 000	169 000
Financial Costs	0	0	0	0
Financial Balance	511 000	140 000	138 000	169 000
Earnings Before Tax	501 000	130 000	128 000	160 000
Tax	0	0	0	0
Net Income	501 000	130 000	128 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	82 000	82 000	82 000
Total Current Assets	1 152 000	801 000	670 000	542 000
Total Assets	1 233 000	882 000	752 000	624 000
Total Retained Equity	1 203 000	702 000	722 000	594 000
Total Equity	1 233 000	732 000	752 000	624 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	150 000	0	0
Total Equity and Debt	1 233 000	882 000	752 000	624 000

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	10 000	10 000	10 000	9 000
Operating Profit	−10 000	−10 000	−10 000	−9 000
Financial Income	511 000	140 000	138 000	169 000
Financial Costs	0	0	0	0
Financial Balance	511 000	140 000	138 000	169 000
Dividends	0	0	0	0
Net Income	501 000	130 000	128 000	160 000

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	82 000	82 000	82 000	82 000
Total Fixed Assets	82 000	82 000	82 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	641 000	661 000	532 000	438 000
Total Current Assets	1 152 000	801 000	670 000	542 000
Total Assets	1 233 000	882 000	752 000	624 000
Total Equity	1 233 000	732 000	752 000	624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	150 000	0	0
Total Equity and Debt	1 233 000	882 000	752 000	624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,63 %	17,76 %	17,02 %	25,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	5,34	-	-
Quick Ratio	-	5,34	-	-
Equity Ratio	1	0,83	1	1
Gross Profit Margin	-	-	-	-