company

HAUGERØD & NILSEN AS

3719 SKIEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

3,78 %

Current Ratio

6,32

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	691 000	946 000	397 000	20 000
Total Assets	22 571 000	23 643 000	23 919 000	24 816 000
Total Equity	18 275 000	19 084 000	20 137 000	21 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	410 000	366 000	338 000	156 000
Operating Profit	−410 000	−366 000	−338 000	−156 000
Financial Income	1 119 000	1 327 000	713 000	181 000
Financial Costs	0	0	0	7 000
Financial Balance	1 119 000	1 327 000	713 000	174 000
Earnings Before Tax	708 000	961 000	375 000	18 000
Tax	17 000	15 000	−22 000	−1 000
Net Income	691 000	946 000	397 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	408 000	425 000	425 000
Total Current Assets	22 162 000	23 234 000	23 493 000	24 391 000
Total Assets	22 571 000	23 643 000	23 919 000	24 816 000
Total Retained Equity	17 704 000	18 513 000	19 567 000	20 670 000
Total Equity	18 275 000	19 084 000	20 137 000	21 240 000
Total Long-Term Debt	788 000	985 000	1 232 000	1 540 000
Total Current Debt	3 508 000	3 574 000	2 549 000	2 036 000
Total Equity and Debt	22 571 000	23 643 000	23 919 000	24 816 000

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	410 000	366 000	338 000	156 000
Operating Profit	−410 000	−366 000	−338 000	−156 000
Financial Income	1 119 000	1 327 000	713 000	181 000
Financial Costs	0	0	0	7 000
Financial Balance	1 119 000	1 327 000	713 000	174 000
Dividends	1 500 000	2 000 000	1 500 000	1 000 000
Net Income	691 000	946 000	397 000	20 000

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	408 000	408 000	425 000	425 000
Total Fixed Assets	408 000	408 000	425 000	425 000
Stock	0	0	0	0
Total Investments	21 872 000	23 144 000	23 251 000	24 311 000
Cash, Bank	289 000	89 000	230 000	67 000
Total Current Assets	22 162 000	23 234 000	23 493 000	24 391 000
Total Assets	22 571 000	23 643 000	23 919 000	24 816 000
Total Equity	18 275 000	19 084 000	20 137 000	21 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	788 000	985 000	1 232 000	1 540 000
Creditors	1 000	11 000	12 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	2 000 000	1 500 000	1 000 000
Other Current Debt	3 292 000	3 302 000	2 251 000	1 651 000
Total Current Debt	3 508 000	3 574 000	2 549 000	2 036 000
Total Equity and Debt	22 571 000	23 643 000	23 919 000	24 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,78 %	4,96 %	1,97 %	0,09 %
Debt-to-Equity Ratio	0,04	0,05	0,06	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	6,32	6,5	9,22	11,98
Quick Ratio	6,32	6,5	9,22	11,98
Equity Ratio	0,81	0,81	0,84	0,86
Gross Profit Margin	-	-	-	-

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