HAUGOMVEGEN 5 AS

7863 OVERHALLA

Finances

Return on Equity

40,35 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	1 502 000	452 000	308 000
Net Income	1 849 000	1 699 000	933 000
Total Assets	6 823 000	6 070 000	4 286 000
Total Equity	4 582 000	2 733 000	1 033 000

Income (NOK)	2022	2021	2020
Revenue	1 502 000	452 000	308 000
Expenditure	466 000	842 000	411 000
Operating Profit	1 037 000	−390 000	−103 000
Financial Income	1 124 000	2 043 000	1 020 000
Financial Costs	69 000	32 000	0
Financial Balance	1 055 000	2 011 000	1 020 000
Earnings Before Tax	2 092 000	1 620 000	917 000
Tax	242 000	−79 000	−16 000
Net Income	1 849 000	1 699 000	933 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 075 000	3 400 000	3 394 000
Total Current Assets	3 747 000	2 669 000	891 000
Total Assets	6 823 000	6 070 000	4 286 000
Total Retained Equity	4 482 000	2 633 000	933 000
Total Equity	4 582 000	2 733 000	1 033 000
Total Long-Term Debt	94 000	0	0
Total Current Debt	2 147 000	3 337 000	3 252 000
Total Equity and Debt	6 823 000	6 070 000	4 286 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 502 000	444 000	300 000
Other Income	0	8 000	8 000
Revenue	1 502 000	452 000	308 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	381 000	824 000	409 000
Impairment	0	0	0
Expenditure	466 000	842 000	411 000
Operating Profit	1 037 000	−390 000	−103 000
Financial Income	1 124 000	2 043 000	1 020 000
Financial Costs	69 000	32 000	0
Financial Balance	1 055 000	2 011 000	1 020 000
Dividends	0	0	0
Net Income	1 849 000	1 699 000	933 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	95 000	16 000
Real Eastate	0	0	0
Machinery and Plant Facilities	1 760 000	1 814 000	2 225 000
Fixtures	1 004 000	1 155 000	1 123 000
Total Tangible Assets	2 764 000	2 969 000	3 348 000
Total Fiancial Fixed Assets	311 000	337 000	31 000
Total Fixed Assets	3 075 000	3 400 000	3 394 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 217 000	1 264 000	506 000
Total Current Assets	3 747 000	2 669 000	891 000
Total Assets	6 823 000	6 070 000	4 286 000
Total Equity	4 582 000	2 733 000	1 033 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	94 000	0	0
Creditors	0	0	0
Unpaid Taxes	233 000	61 000	2 000
Dividends	0	0	0
Other Current Debt	1 861 000	3 276 000	3 251 000
Total Current Debt	2 147 000	3 337 000	3 252 000
Total Equity and Debt	6 823 000	6 070 000	4 286 000

Financial indicators	2022	2021	2020
Return on Equity	40,35 %	62,17 %	90,32 %
Debt-to-Equity Ratio	0,02	0	0
Operating Profit Margin	69,04 %	−86,28 %	−33,44 %
Current Ratio	1,75	0,8	0,27
Quick Ratio	1,75	0,8	0,27
Equity Ratio	0,67	0,45	0,24
Gross Profit Margin	100 %	100 %	100 %