HAUG HOLDING AS

7017 TRONDHEIM

Finances

Return on Equity

40,51 %

Current Ratio

21,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 555 000	0	0	42 000
Net Income	17 851 000	−330 000	7 540 000	1 457 000
Total Assets	45 741 000	38 734 000	39 688 000	30 958 000
Total Equity	44 062 000	31 024 000	32 354 000	26 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 555 000	0	0	42 000
Expenditure	2 064 000	627 000	696 000	1 015 000
Operating Profit	19 491 000	−627 000	−697 000	−973 000
Financial Income	163 000	1 244 000	8 365 000	2 890 000
Financial Costs	1 802 000	947 000	128 000	459 000
Financial Balance	−1 639 000	297 000	8 237 000	2 431 000
Earnings Before Tax	17 851 000	−330 000	7 540 000	1 457 000
Tax	0	0	0	0
Net Income	17 851 000	−330 000	7 540 000	1 457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 913 000	11 924 000	11 882 000	7 601 000
Total Current Assets	36 828 000	26 811 000	27 806 000	23 357 000
Total Assets	45 741 000	38 734 000	39 688 000	30 958 000
Total Retained Equity	39 388 000	26 350 000	27 680 000	21 640 000
Total Equity	44 062 000	31 024 000	32 354 000	26 314 000
Total Long-Term Debt	0	0	2 303 000	2 754 000
Total Current Debt	1 679 000	7 710 000	5 031 000	1 890 000
Total Equity and Debt	45 741 000	38 734 000	39 688 000	30 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 555 000	0	0	42 000
Revenue	21 555 000	0	0	42 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	38 000	6 000	28 000
Depreciation	50 000	50 000	50 000	43 000
Impairment	0	0	0	0
Expenditure	2 064 000	627 000	696 000	1 015 000
Operating Profit	19 491 000	−627 000	−697 000	−973 000
Financial Income	163 000	1 244 000	8 365 000	2 890 000
Financial Costs	1 802 000	947 000	128 000	459 000
Financial Balance	−1 639 000	297 000	8 237 000	2 431 000
Dividends	1 300 000	1 000 000	1 500 000	1 000 000
Net Income	17 851 000	−330 000	7 540 000	1 457 000

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	475 000	525 000	575 000	625 000
Total Tangible Assets	475 000	525 000	575 000	625 000
Total Fiancial Fixed Assets	8 438 000	11 398 000	11 306 000	6 976 000
Total Fixed Assets	8 913 000	11 924 000	11 882 000	7 601 000
Stock	0	0	0	0
Total Investments	24 495 000	25 387 000	21 452 000	18 242 000
Cash, Bank	12 332 000	911 000	3 268 000	4 430 000
Total Current Assets	36 828 000	26 811 000	27 806 000	23 357 000
Total Assets	45 741 000	38 734 000	39 688 000	30 958 000
Total Equity	44 062 000	31 024 000	32 354 000	26 314 000
Short-Term Group Debt	0	6 000 000	3 022 000	0
Total Long-Term Debt	0	0	2 303 000	2 754 000
Creditors	18 000	0	1 000	41 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	1 300 000	1 000 000	1 500 000	1 000 000
Other Current Debt	359 000	708 000	506 000	847 000
Total Current Debt	1 679 000	7 710 000	5 031 000	1 890 000
Total Equity and Debt	45 741 000	38 734 000	39 688 000	30 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,51 %	−1,06 %	23,3 %	5,54 %
Debt-to-Equity Ratio	0	0	0,07	0,1
Operating Profit Margin	90,42 %	-	-	−2 316,67 %
Current Ratio	21,93	3,48	5,53	12,36
Quick Ratio	21,93	3,48	5,53	12,36
Equity Ratio	0,96	0,8	0,82	0,85
Gross Profit Margin	100 %	-	-	100 %