HAUGEN INVESTERINGER AS

5529 HAUGESUND

Finances

Return on Equity

75,1 %

Current Ratio

10,5

Debt-to-Equity Ratio

11,51

Key figures (NOK)	2022	2021	2020
Revenue	277 000	0	0
Net Income	181 000	8 000	30 000
Total Assets	3 098 000	359 000	251 000
Total Equity	241 000	59 000	51 000

Income (NOK)	2022	2021	2020
Revenue	277 000	0	0
Expenditure	12 000	10 000	3 000
Operating Profit	266 000	−10 000	−3 000
Financial Income	280 000	131 000	42 000
Financial Costs	308 000	114 000	11 000
Financial Balance	−28 000	17 000	31 000
Earnings Before Tax	238 000	8 000	28 000
Tax	57 000	−1 000	−3 000
Net Income	181 000	8 000	30 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 237 000	177 000	176 000
Total Current Assets	861 000	183 000	75 000
Total Assets	3 098 000	359 000	251 000
Total Retained Equity	211 000	29 000	21 000
Total Equity	241 000	59 000	51 000
Total Long-Term Debt	2 775 000	300 000	200 000
Total Current Debt	82 000	0	0
Total Equity and Debt	3 098 000	359 000	251 000

Cash flow (NOK)	2022	2021	2020
Sales Income	277 000	0	0
Other Income	0	0	0
Revenue	277 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	12 000	10 000	3 000
Operating Profit	266 000	−10 000	−3 000
Financial Income	280 000	131 000	42 000
Financial Costs	308 000	114 000	11 000
Financial Balance	−28 000	17 000	31 000
Dividends	0	0	0
Net Income	181 000	8 000	30 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	4 000	3 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	24 000	0	0
Total Tangible Assets	24 000	0	0
Total Fiancial Fixed Assets	2 214 000	173 000	173 000
Total Fixed Assets	2 237 000	177 000	176 000
Stock	0	0	0
Total Investments	1 021 000	177 000	30 000
Cash, Bank	−161 000	4 000	43 000
Total Current Assets	861 000	183 000	75 000
Total Assets	3 098 000	359 000	251 000
Total Equity	241 000	59 000	51 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 775 000	300 000	200 000
Creditors	29 000	0	0
Unpaid Taxes	1 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	82 000	0	0
Total Equity and Debt	3 098 000	359 000	251 000

Financial indicators	2022	2021	2020
Return on Equity	75,1 %	13,56 %	58,82 %
Debt-to-Equity Ratio	11,51	5,08	3,92
Operating Profit Margin	96,03 %	-	-
Current Ratio	10,5	-	-
Quick Ratio	10,5	-	-
Equity Ratio	0,08	0,16	0,2
Gross Profit Margin	100 %	-	-

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