HAUGEN-HOLDING AS

5529 HAUGESUND

Finances

Return on Equity

−17,97 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	0	0	85 000
Net Income	−323 000	65 000	65 000	58 000
Total Assets	3 448 000	3 867 000	2 376 000	2 570 000
Total Equity	1 797 000	2 120 000	2 055 000	2 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	0	0	85 000
Expenditure	28 000	53 000	52 000	12 000
Operating Profit	−10 000	−53 000	−52 000	73 000
Financial Income	1 000	109 000	109 000	2 000
Financial Costs	315 000	0	0	0
Financial Balance	−314 000	109 000	109 000	2 000
Earnings Before Tax	−325 000	56 000	57 000	75 000
Tax	−2 000	−9 000	−8 000	16 000
Net Income	−323 000	65 000	65 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 791 000	3 212 000	2 357 000	2 557 000
Total Current Assets	657 000	655 000	18 000	13 000
Total Assets	3 448 000	3 867 000	2 376 000	2 570 000
Total Retained Equity	1 757 000	2 080 000	2 015 000	1 950 000
Total Equity	1 797 000	2 120 000	2 055 000	2 480 000
Total Long-Term Debt	1 650 000	901 000	321 000	79 000
Total Current Debt	0	846 000	0	11 000
Total Equity and Debt	3 448 000	3 867 000	2 376 000	2 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	0	0	20 000
Other Income	0	0	0	65 000
Revenue	18 000	0	0	85 000
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	28 000	53 000	52 000	12 000
Operating Profit	−10 000	−53 000	−52 000	73 000
Financial Income	1 000	109 000	109 000	2 000
Financial Costs	315 000	0	0	0
Financial Balance	−314 000	109 000	109 000	2 000
Dividends	0	0	0	0
Net Income	−323 000	65 000	65 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	9 000	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	2 780 000	3 204 000	2 357 000	2 557 000
Total Fixed Assets	2 791 000	3 212 000	2 357 000	2 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	657 000	185 000	11 000	8 000
Total Current Assets	657 000	655 000	18 000	13 000
Total Assets	3 448 000	3 867 000	2 376 000	2 570 000
Total Equity	1 797 000	2 120 000	2 055 000	2 480 000
Short-Term Group Debt	0	846 000	0	0
Total Long-Term Debt	1 650 000	901 000	321 000	79 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	846 000	0	11 000
Total Equity and Debt	3 448 000	3 867 000	2 376 000	2 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,97 %	3,07 %	3,16 %	2,34 %
Debt-to-Equity Ratio	0,92	0,43	0,16	0,03
Operating Profit Margin	−55,56 %	-	-	85,88 %
Current Ratio	-	0,77	-	1,18
Quick Ratio	-	0,77	-	1,18
Equity Ratio	0,52	0,55	0,86	0,96
Gross Profit Margin	100 %	-	-	100 %