OLAV H HAUGE STIFTINGA

5730 ULVIK

Finances

Share Ownership

Return on Equity

−48,56 %

Current Ratio

243

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	7 000	7 000	7 000
Net Income	−118 000	6 000	9 000	9 000
Total Assets	244 000	362 000	356 000	348 000
Total Equity	243 000	361 000	355 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	7 000	7 000	7 000
Expenditure	128 000	2 000	3 000	3 000
Operating Profit	−121 000	5 000	4 000	4 000
Financial Income	3 000	1 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	4 000	5 000
Earnings Before Tax	−118 000	6 000	9 000	9 000
Tax	0	0	0	0
Net Income	−118 000	6 000	9 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	243 000	361 000	355 000	347 000
Total Assets	244 000	362 000	356 000	348 000
Total Retained Equity	0	118 000	113 000	106 000
Total Equity	243 000	361 000	355 000	346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	244 000	362 000	356 000	348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	7 000	7 000	7 000
Other Income	0	0	0	0
Revenue	7 000	7 000	7 000	7 000
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	128 000	2 000	3 000	3 000
Operating Profit	−121 000	5 000	4 000	4 000
Financial Income	3 000	1 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	4 000	5 000
Dividends	0	0	0	0
Net Income	−118 000	6 000	9 000	9 000

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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	354 000	345 000	343 000
Total Current Assets	243 000	361 000	355 000	347 000
Total Assets	244 000	362 000	356 000	348 000
Total Equity	243 000	361 000	355 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	244 000	362 000	356 000	348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,56 %	1,66 %	2,54 %	2,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 728,57 %	71,43 %	57,14 %	57,14 %
Current Ratio	243	361	355	347
Quick Ratio	243	361	355	347
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %