HAUGOMGATEN 10 AS

1811 ASKIM

Finances

Share Ownership

Return on Equity

9,95 %

Current Ratio

16,23

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	600 000	0	4 084 000
Net Income	437 000	493 000	47 000	3 130 000
Total Assets	5 241 000	5 432 000	5 578 000	5 958 000
Total Equity	4 390 000	4 433 000	4 540 000	4 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	600 000	0	4 084 000
Expenditure	2 000	2 000	2 000	83 000
Operating Profit	478 000	598 000	−2 000	4 001 000
Financial Income	83 000	34 000	63 000	12 000
Financial Costs	0	0	0	0
Financial Balance	83 000	34 000	63 000	12 000
Earnings Before Tax	561 000	632 000	61 000	4 013 000
Tax	123 000	139 000	14 000	883 000
Net Income	437 000	493 000	47 000	3 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 241 000	5 432 000	5 578 000	5 958 000
Total Assets	5 241 000	5 432 000	5 578 000	5 958 000
Total Retained Equity	4 290 000	4 333 000	4 440 000	4 592 000
Total Equity	4 390 000	4 433 000	4 540 000	4 692 000
Total Long-Term Debt	528 000	528 000	660 000	825 000
Total Current Debt	323 000	471 000	379 000	440 000
Total Equity and Debt	5 241 000	5 432 000	5 578 000	5 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	600 000	0	4 084 000
Revenue	480 000	600 000	0	4 084 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	2 000	2 000	83 000
Operating Profit	478 000	598 000	−2 000	4 001 000
Financial Income	83 000	34 000	63 000	12 000
Financial Costs	0	0	0	0
Financial Balance	83 000	34 000	63 000	12 000
Dividends	0	0	200 000	0
Net Income	437 000	493 000	47 000	3 130 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 241 000	5 432 000	5 578 000	5 958 000
Total Current Assets	5 241 000	5 432 000	5 578 000	5 958 000
Total Assets	5 241 000	5 432 000	5 578 000	5 958 000
Total Equity	4 390 000	4 433 000	4 540 000	4 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	528 000	528 000	660 000	825 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	−7 000
Dividends	0	0	200 000	0
Other Current Debt	200 000	200 000	0	0
Total Current Debt	323 000	471 000	379 000	440 000
Total Equity and Debt	5 241 000	5 432 000	5 578 000	5 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,95 %	11,12 %	1,04 %	66,71 %
Debt-to-Equity Ratio	0,12	0,12	0,15	0,18
Operating Profit Margin	99,58 %	99,67 %	-	97,97 %
Current Ratio	16,23	11,53	14,72	13,54
Quick Ratio	16,23	11,53	14,72	13,54
Equity Ratio	0,84	0,82	0,81	0,79
Gross Profit Margin	100 %	100 %	-	100 %