O M HAUGEN HOLDING AS

6640 KVANNE

Finances

Share Ownership

Return on Equity

−10,3 %

Current Ratio

10,73

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	96 000	130 000	144 000
Net Income	−59 000	−63 000	−9 000	28 000
Total Assets	650 000	688 000	769 000	789 000
Total Equity	573 000	632 000	695 000	704 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	96 000	130 000	144 000
Expenditure	155 000	160 000	132 000	98 000
Operating Profit	−60 000	−64 000	−2 000	46 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Earnings Before Tax	−59 000	−63 000	−1 000	47 000
Tax	0	0	8 000	19 000
Net Income	−59 000	−63 000	−9 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	131 000	221 000	286 000
Total Current Assets	547 000	557 000	548 000	503 000
Total Assets	650 000	688 000	769 000	789 000
Total Retained Equity	471 000	530 000	593 000	602 000
Total Equity	573 000	632 000	695 000	704 000
Total Long-Term Debt	25 000	25 000	25 000	25 000
Total Current Debt	51 000	31 000	48 000	60 000
Total Equity and Debt	650 000	688 000	769 000	789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−4 000
Other Income	96 000	96 000	130 000	148 000
Revenue	96 000	96 000	130 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	90 000	90 000	65 000	67 000
Impairment	0	0	0	0
Expenditure	155 000	160 000	132 000	98 000
Operating Profit	−60 000	−64 000	−2 000	46 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−59 000	−63 000	−9 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	103 000	131 000	221 000	286 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	103 000	131 000	221 000	286 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	131 000	221 000	286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	545 000	556 000	384 000	303 000
Total Current Assets	547 000	557 000	548 000	503 000
Total Assets	650 000	688 000	769 000	789 000
Total Equity	573 000	632 000	695 000	704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	25 000	25 000	25 000
Creditors	25 000	0	1 000	0
Unpaid Taxes	3 000	11 000	21 000	25 000
Dividends	0	0	0	0
Other Current Debt	23 000	21 000	19 000	17 000
Total Current Debt	51 000	31 000	48 000	60 000
Total Equity and Debt	650 000	688 000	769 000	789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,3 %	−9,97 %	−1,29 %	3,98 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	−62,5 %	−66,67 %	−1,54 %	31,94 %
Current Ratio	10,73	17,97	11,42	8,38
Quick Ratio	10,73	17,97	11,42	8,38
Equity Ratio	0,88	0,92	0,9	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %