O.HAGHEIM MOTOR AS

6887 LÆRDAL

Finances

Return on Equity

21,43 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	251 000	279 000	226 000	199 000
Total Assets	1 491 000	1 240 000	961 000	737 000
Total Equity	1 171 000	920 000	641 000	415 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	2 000	1 000
Operating Profit	−2 000	−2 000	−2 000	−1 000
Financial Income	273 000	293 000	240 000	213 000
Financial Costs	20 000	12 000	12 000	14 000
Financial Balance	253 000	281 000	228 000	199 000
Earnings Before Tax	251 000	279 000	226 000	199 000
Tax	0	0	0	0
Net Income	251 000	279 000	226 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	308 000	308 000	308 000
Total Current Assets	1 183 000	932 000	653 000	429 000
Total Assets	1 491 000	1 240 000	961 000	737 000
Total Retained Equity	1 141 000	890 000	611 000	385 000
Total Equity	1 171 000	920 000	641 000	415 000
Total Long-Term Debt	320 000	320 000	320 000	322 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 491 000	1 240 000	961 000	737 000

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	2 000	2 000	2 000	1 000
Operating Profit	−2 000	−2 000	−2 000	−1 000
Financial Income	273 000	293 000	240 000	213 000
Financial Costs	20 000	12 000	12 000	14 000
Financial Balance	253 000	281 000	228 000	199 000
Dividends	0	0	0	0
Net Income	251 000	279 000	226 000	199 000

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	308 000	308 000	308 000	308 000
Total Fixed Assets	308 000	308 000	308 000	308 000
Stock	0	0	0	0
Total Investments	291 000	299 000	0	0
Cash, Bank	620 000	340 000	413 000	215 000
Total Current Assets	1 183 000	932 000	653 000	429 000
Total Assets	1 491 000	1 240 000	961 000	737 000
Total Equity	1 171 000	920 000	641 000	415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	320 000	320 000	322 000
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	0	0	0
Total Equity and Debt	1 491 000	1 240 000	961 000	737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,43 %	30,33 %	35,26 %	47,95 %
Debt-to-Equity Ratio	0,27	0,35	0,5	0,78
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,79	0,74	0,67	0,56
Gross Profit Margin	-	-	-	-