SVERRE HAUGEN HOLDING AS

0161 OSLO

Finances

Return on Equity

64,25 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	974 000	1 969 000	537 000	148 000
Total Assets	2 534 000	2 568 000	1 064 000	544 000
Total Equity	1 516 000	2 541 000	963 000	526 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	373 000	20 000	12 000	2 000
Operating Profit	−373 000	−20 000	−12 000	−2 000
Financial Income	1 293 000	1 998 000	550 000	150 000
Financial Costs	0	0	0	0
Financial Balance	1 293 000	1 998 000	550 000	150 000
Earnings Before Tax	921 000	1 978 000	538 000	149 000
Tax	−53 000	9 000	1 000	1 000
Net Income	974 000	1 969 000	537 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	103 000	225 000	15 000
Total Current Assets	2 322 000	2 466 000	839 000	529 000
Total Assets	2 534 000	2 568 000	1 064 000	544 000
Total Retained Equity	1 486 000	2 511 000	933 000	496 000
Total Equity	1 516 000	2 541 000	963 000	526 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 018 000	27 000	101 000	18 000
Total Equity and Debt	2 534 000	2 568 000	1 064 000	544 000

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	373 000	20 000	12 000	2 000
Operating Profit	−373 000	−20 000	−12 000	−2 000
Financial Income	1 293 000	1 998 000	550 000	150 000
Financial Costs	0	0	0	0
Financial Balance	1 293 000	1 998 000	550 000	150 000
Dividends	0	390 000	100 000	0
Net Income	974 000	1 969 000	537 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	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	159 000	103 000	225 000	15 000
Total Fixed Assets	212 000	103 000	225 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 171 000	400 000	176 000	266 000
Total Current Assets	2 322 000	2 466 000	839 000	529 000
Total Assets	2 534 000	2 568 000	1 064 000	544 000
Total Equity	1 516 000	2 541 000	963 000	526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	390 000	100 000	0
Other Current Debt	15 000	15 000	0	15 000
Total Current Debt	1 018 000	27 000	101 000	18 000
Total Equity and Debt	2 534 000	2 568 000	1 064 000	544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,25 %	77,49 %	55,76 %	28,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,28	91,33	8,31	29,39
Quick Ratio	2,28	91,33	8,31	29,39
Equity Ratio	0,6	0,99	0,91	0,97
Gross Profit Margin	-	-	-	-