HAUGE AQUA FARMING AS

6392 VIKEBUKT

Finances

Share Ownership

Return on Equity

51,02 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 776 000	6 500 000	0	0
Net Income	8 479 000	4 037 000	−352 000	−357 000
Total Assets	108 964 000	79 187 000	19 978 000	17 956 000
Total Equity	16 618 000	8 139 000	7 368 000	7 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 776 000	6 500 000	0	0
Expenditure	751 000	385 000	102 000	95 000
Operating Profit	10 025 000	6 115 000	−102 000	−95 000
Financial Income	2 409 000	3 000	1 000	0
Financial Costs	2 536 000	944 000	351 000	363 000
Financial Balance	−127 000	−941 000	−350 000	−363 000
Earnings Before Tax	9 897 000	5 175 000	−452 000	−458 000
Tax	1 418 000	1 139 000	−99 000	−101 000
Net Income	8 479 000	4 037 000	−352 000	−357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 025 000	33 766 000	17 448 000	13 674 000
Total Current Assets	92 938 000	45 421 000	2 530 000	4 282 000
Total Assets	108 964 000	79 187 000	19 978 000	17 956 000
Total Retained Equity	8 479 000	0	−771 000	−418 000
Total Equity	16 618 000	8 139 000	7 368 000	7 721 000
Total Long-Term Debt	49 861 000	26 775 000	12 020 000	10 020 000
Total Current Debt	42 485 000	44 273 000	590 000	215 000
Total Equity and Debt	108 964 000	79 187 000	19 978 000	17 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 776 000	6 500 000	0	0
Other Income	0	0	0	0
Revenue	10 776 000	6 500 000	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	751 000	385 000	102 000	95 000
Operating Profit	10 025 000	6 115 000	−102 000	−95 000
Financial Income	2 409 000	3 000	1 000	0
Financial Costs	2 536 000	944 000	351 000	363 000
Financial Balance	−127 000	−941 000	−350 000	−363 000
Dividends	0	0	0	0
Net Income	8 479 000	4 037 000	−352 000	−357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 025 000	15 737 000	17 448 000	13 674 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	18 029 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	18 029 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 025 000	33 766 000	17 448 000	13 674 000
Stock	2 743 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 865 000	8 749 000	5 000	3 774 000
Total Current Assets	92 938 000	45 421 000	2 530 000	4 282 000
Total Assets	108 964 000	79 187 000	19 978 000	17 956 000
Total Equity	16 618 000	8 139 000	7 368 000	7 721 000
Short-Term Group Debt	17 409 000	5 393 000	541 000	0
Total Long-Term Debt	49 861 000	26 775 000	12 020 000	10 020 000
Creditors	8 015 000	38 652 000	15 000	299 000
Unpaid Taxes	15 497 000	0	0	−84 000
Dividends	0	0	0	0
Other Current Debt	81 000	228 000	34 000	0
Total Current Debt	42 485 000	44 273 000	590 000	215 000
Total Equity and Debt	108 964 000	79 187 000	19 978 000	17 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,02 %	49,6 %	−4,78 %	−4,62 %
Debt-to-Equity Ratio	3	3,29	1,63	1,3
Operating Profit Margin	93,03 %	94,08 %	-	-
Current Ratio	2,19	1,03	4,29	19,92
Quick Ratio	2,34	1,03	4,29	19,92
Equity Ratio	0,15	0,1	0,37	0,43
Gross Profit Margin	100 %	100 %	-	-