HAUGENE HOLDING AS

3262 LARVIK

Finances

Return on Equity

55,28 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	678 000	946 000	1 165 000	564 000
Net Income	15 975 000	8 192 000	6 152 000	1 070 000
Total Assets	34 335 000	27 827 000	26 790 000	26 503 000
Total Equity	28 900 000	22 150 000	18 968 000	13 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	678 000	946 000	1 165 000	564 000
Expenditure	1 784 000	1 116 000	1 163 000	1 185 000
Operating Profit	−1 107 000	−170 000	2 000	−640 000
Financial Income	17 362 000	8 743 000	7 455 000	3 762 000
Financial Costs	199 000	214 000	496 000	1 701 000
Financial Balance	17 163 000	8 529 000	6 959 000	2 061 000
Earnings Before Tax	16 057 000	8 358 000	6 962 000	1 421 000
Tax	82 000	167 000	810 000	351 000
Net Income	15 975 000	8 192 000	6 152 000	1 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 609 000	25 762 000	26 520 000	26 413 000
Total Current Assets	13 726 000	2 065 000	270 000	90 000
Total Assets	34 335 000	27 827 000	26 790 000	26 503 000
Total Retained Equity	27 335 000	20 585 000	17 403 000	12 251 000
Total Equity	28 900 000	22 150 000	18 968 000	13 816 000
Total Long-Term Debt	107 000	3 406 000	5 500 000	7 933 000
Total Current Debt	5 329 000	2 270 000	2 322 000	4 754 000
Total Equity and Debt	34 335 000	27 827 000	26 790 000	26 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	678 000	946 000	1 165 000	564 000
Other Income	0	0	0	0
Revenue	678 000	946 000	1 165 000	564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	724 000	674 000	473 000	559 000
Depreciation	197 000	126 000	129 000	130 000
Impairment	0	0	0	0
Expenditure	1 784 000	1 116 000	1 163 000	1 185 000
Operating Profit	−1 107 000	−170 000	2 000	−640 000
Financial Income	17 362 000	8 743 000	7 455 000	3 762 000
Financial Costs	199 000	214 000	496 000	1 701 000
Financial Balance	17 163 000	8 529 000	6 959 000	2 061 000
Dividends	9 225 000	5 009 000	1 000 000	65 000
Net Income	15 975 000	8 192 000	6 152 000	1 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	95 000	905 000
Real Eastate	2 767 000	2 883 000	3 003 000	3 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	847 000	19 000	24 000	0
Total Tangible Assets	3 615 000	2 901 000	3 027 000	3 128 000
Total Fiancial Fixed Assets	16 994 000	22 861 000	23 398 000	22 380 000
Total Fixed Assets	20 609 000	25 762 000	26 520 000	26 413 000
Stock	0	0	0	0
Total Investments	8 000	11 000	11 000	7 000
Cash, Bank	10 821 000	1 205 000	96 000	69 000
Total Current Assets	13 726 000	2 065 000	270 000	90 000
Total Assets	34 335 000	27 827 000	26 790 000	26 503 000
Total Equity	28 900 000	22 150 000	18 968 000	13 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	3 406 000	5 500 000	7 933 000
Creditors	34 000	12 000	25 000	43 000
Unpaid Taxes	81 000	151 000	201 000	120 000
Dividends	9 225 000	5 009 000	1 000 000	65 000
Other Current Debt	5 167 000	2 107 000	1 096 000	1 026 000
Total Current Debt	5 329 000	2 270 000	2 322 000	4 754 000
Total Equity and Debt	34 335 000	27 827 000	26 790 000	26 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,28 %	36,98 %	32,43 %	7,74 %
Debt-to-Equity Ratio	0	0,15	0,29	0,57
Operating Profit Margin	−163,27 %	−17,97 %	0,17 %	−113,48 %
Current Ratio	2,58	0,91	0,12	0,02
Quick Ratio	2,58	0,91	0,12	0,02
Equity Ratio	0,84	0,8	0,71	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %