HAUGEN INVESTMENTS AS

1914 YTRE ENEBAKK

Finances

Return on Equity

68,97 %

Current Ratio

4,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	0	0	0
Net Income	60 000	−59 000	−1 000	−55 000
Total Assets	107 000	33 000	0	92 000
Total Equity	87 000	27 000	66 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	0	0	0
Expenditure	28 000	1 000	1 000	29 000
Operating Profit	61 000	−1 000	−1 000	−29 000
Financial Income	0	0	0	1 000
Financial Costs	0	57 000	0	28 000
Financial Balance	0	−57 000	0	−27 000
Earnings Before Tax	61 000	−59 000	−1 000	−55 000
Tax	1 000	0	0	0
Net Income	60 000	−59 000	−1 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	0	89 000
Total Current Assets	82 000	8 000	0	4 000
Total Assets	107 000	33 000	0	92 000
Total Retained Equity	18 000	−26 000	0	0
Total Equity	87 000	27 000	66 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	6 000	0	−10 000
Total Equity and Debt	107 000	33 000	66 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	0	0	0
Other Income	0	0	0	0
Revenue	90 000	0	0	0
Cost of Goods Sold	0	0	1 000	0
Salary Costs	23 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	1 000	1 000	29 000
Operating Profit	61 000	−1 000	−1 000	−29 000
Financial Income	0	0	0	1 000
Financial Costs	0	57 000	0	28 000
Financial Balance	0	−57 000	0	−27 000
Dividends	0	0	0	0
Net Income	60 000	−59 000	−1 000	−55 000

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	25 000	25 000	0	89 000
Total Fixed Assets	25 000	25 000	0	89 000
Stock	0	0	0	0
Total Investments	7 000	7 000	0	0
Cash, Bank	75 000	2 000	0	4 000
Total Current Assets	82 000	8 000	0	4 000
Total Assets	107 000	33 000	0	92 000
Total Equity	87 000	27 000	66 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	0	−10 000
Total Current Debt	20 000	6 000	0	−10 000
Total Equity and Debt	107 000	33 000	66 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,97 %	−218,52 %	−1,52 %	−53,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,78 %	-	-	-
Current Ratio	4,1	1,33	-	−0,4
Quick Ratio	4,1	1,33	-	−0,4
Equity Ratio	0,81	0,82	-	1,11
Gross Profit Margin	100 %	-	-	-

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