T HAUGE INVESTERING AS

5580 ØLEN

Finances

Return on Equity

16,65 %

Current Ratio

681,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 007 000	2 421 000	386 000	0
Total Assets	6 053 000	5 202 000	2 997 000	2 804 000
Total Equity	6 049 000	5 192 000	2 771 000	2 588 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	31 000	12 000	14 000
Operating Profit	−31 000	−12 000	−14 000
Financial Income	1 223 000	2 442 000	400 000
Financial Costs	184 000	0	0
Financial Balance	1 039 000	2 442 000	400 000
Earnings Before Tax	1 008 000	2 431 000	386 000
Tax	0	10 000	0
Net Income	1 007 000	2 421 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 326 000	3 944 000	2 971 000	2 571 000
Total Current Assets	2 727 000	1 257 000	26 000	233 000
Total Assets	6 053 000	5 202 000	2 997 000	2 804 000
Total Retained Equity	3 632 000	2 775 000	354 000	−33 000
Total Equity	6 049 000	5 192 000	2 771 000	2 588 000
Total Long-Term Debt	0	0	226 000	203 000
Total Current Debt	4 000	10 000	0	13 000
Total Equity and Debt	6 053 000	5 202 000	2 997 000	2 804 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	31 000	12 000	14 000
Operating Profit	−31 000	−12 000	−14 000
Financial Income	1 223 000	2 442 000	400 000
Financial Costs	184 000	0	0
Financial Balance	1 039 000	2 442 000	400 000
Dividends	150 000	0	203 000
Net Income	1 007 000	2 421 000	386 000

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	3 326 000	3 944 000	2 971 000	2 571 000
Total Fixed Assets	3 326 000	3 944 000	2 971 000	2 571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 689 000	1 169 000	26 000	30 000
Total Current Assets	2 727 000	1 257 000	26 000	233 000
Total Assets	6 053 000	5 202 000	2 997 000	2 804 000
Total Equity	6 049 000	5 192 000	2 771 000	2 588 000
Short-Term Group Debt	0	0	0	13 000
Total Long-Term Debt	0	0	226 000	203 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	0	203 000	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	10 000	0	13 000
Total Equity and Debt	6 053 000	5 202 000	2 997 000	2 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,65 %	46,63 %	13,93 %	0 %
Debt-to-Equity Ratio	0	0	0,08	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	681,75	125,7	-	17,92
Quick Ratio	681,75	125,7	-	17,92
Equity Ratio	1	1	0,92	0,92
Gross Profit Margin	-	-	-	-