HAUGAGUT INVEST AS

5384 TORANGSVÅG

Finances

Return on Equity

94,31 %

Current Ratio

987,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	34 000	13 042 000	0
Net Income	176 619 000	3 272 000	10 858 000	0
Total Assets	187 281 000	10 672 000	9 208 000	34 000
Total Equity	187 269 000	10 650 000	7 378 000	25 000

Income (NOK)	2022	2021	2020
Revenue	17 000	34 000	13 042 000
Expenditure	210 000	523 000	491 000
Operating Profit	−193 000	−489 000	12 551 000
Financial Income	176 811 000	3 761 000	4 000
Financial Costs	0	0	4 000
Financial Balance	176 811 000	3 761 000	0
Earnings Before Tax	176 619 000	3 272 000	12 551 000
Tax	0	0	1 693 000
Net Income	176 619 000	3 272 000	10 858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 431 000	547 000	547 000	0
Total Current Assets	11 850 000	10 125 000	8 661 000	34 000
Total Assets	187 281 000	10 672 000	9 208 000	34 000
Total Retained Equity	187 191 000	10 572 000	7 300 000	0
Total Equity	187 269 000	10 650 000	7 378 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	22 000	1 829 000	9 000
Total Equity and Debt	187 281 000	10 672 000	9 208 000	34 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	17 000	34 000	13 042 000
Revenue	17 000	34 000	13 042 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	3 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	210 000	523 000	491 000
Operating Profit	−193 000	−489 000	12 551 000
Financial Income	176 811 000	3 761 000	4 000
Financial Costs	0	0	4 000
Financial Balance	176 811 000	3 761 000	0
Dividends	0	0	193 699 000
Net Income	176 619 000	3 272 000	10 858 000

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	175 431 000	547 000	547 000	0
Total Fixed Assets	175 431 000	547 000	547 000	0
Stock	0	0	0	0
Total Investments	4 716 000	5 258 000	5 293 000	0
Cash, Bank	7 107 000	4 840 000	3 359 000	34 000
Total Current Assets	11 850 000	10 125 000	8 661 000	34 000
Total Assets	187 281 000	10 672 000	9 208 000	34 000
Total Equity	187 269 000	10 650 000	7 378 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	11 000	128 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	193 699 000	0
Other Current Debt	9 000	10 000	9 000	9 000
Total Current Debt	12 000	22 000	1 829 000	9 000
Total Equity and Debt	187 281 000	10 672 000	9 208 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,31 %	30,72 %	147,17 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 135,29 %	−1 438,24 %	96,24 %	-
Current Ratio	987,5	460,23	4,74	3,78
Quick Ratio	987,5	460,23	4,74	3,78
Equity Ratio	1	1	0,8	0,74
Gross Profit Margin	100 %	100 %	100 %	-