AS HAUGLI

2900 FAGERNES

Finances

Share Ownership

Return on Equity

36,06 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 050 000	868 000	835 000	795 000
Net Income	573 000	606 000	618 000	553 000
Total Assets	2 394 000	1 410 000	1 338 000	1 232 000
Total Equity	1 589 000	1 016 000	410 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 050 000	868 000	835 000	795 000
Expenditure	320 000	97 000	50 000	96 000
Operating Profit	730 000	771 000	784 000	699 000
Financial Income	3 000	3 000	4 000	6 000
Financial Costs	12 000	0	0	0
Financial Balance	−9 000	3 000	4 000	6 000
Earnings Before Tax	720 000	774 000	789 000	705 000
Tax	148 000	168 000	171 000	152 000
Net Income	573 000	606 000	618 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 024 000	376 000	402 000	429 000
Total Current Assets	369 000	1 034 000	936 000	803 000
Total Assets	2 394 000	1 410 000	1 338 000	1 232 000
Total Retained Equity	1 489 000	916 000	310 000	232 000
Total Equity	1 589 000	1 016 000	410 000	332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	804 000	394 000	928 000	900 000
Total Equity and Debt	2 394 000	1 410 000	1 338 000	1 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 050 000	868 000	835 000	795 000
Revenue	1 050 000	868 000	835 000	795 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	26 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	320 000	97 000	50 000	96 000
Operating Profit	730 000	771 000	784 000	699 000
Financial Income	3 000	3 000	4 000	6 000
Financial Costs	12 000	0	0	0
Financial Balance	−9 000	3 000	4 000	6 000
Dividends	0	0	540 000	540 000
Net Income	573 000	606 000	618 000	553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 024 000	376 000	402 000	429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 024 000	376 000	402 000	429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 024 000	376 000	402 000	429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	1 034 000	936 000	803 000
Total Current Assets	369 000	1 034 000	936 000	803 000
Total Assets	2 394 000	1 410 000	1 338 000	1 232 000
Total Equity	1 589 000	1 016 000	410 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	0	0	0
Unpaid Taxes	0	211 000	202 000	193 000
Dividends	0	0	540 000	540 000
Other Current Debt	627 000	15 000	15 000	15 000
Total Current Debt	804 000	394 000	928 000	900 000
Total Equity and Debt	2 394 000	1 410 000	1 338 000	1 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,06 %	59,65 %	150,73 %	166,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,52 %	88,82 %	93,89 %	87,92 %
Current Ratio	0,46	2,62	1,01	0,89
Quick Ratio	0,46	2,62	1,01	0,89
Equity Ratio	0,66	0,72	0,31	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %