HAUG INVEST AS

1397 NESØYA

Finances

Return on Equity

16,73 %

Current Ratio

314,8

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 000	1 260 000	397 000	2 976 000
Net Income	21 163 000	25 856 000	13 972 000	13 563 000
Total Assets	135 542 000	113 405 000	96 117 000	77 355 000
Total Equity	126 529 000	105 366 000	85 311 000	71 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 000	1 260 000	397 000	2 976 000
Expenditure	320 000	1 829 000	272 000	449 000
Operating Profit	21 000	−569 000	125 000	2 527 000
Financial Income	31 048 000	37 541 000	14 558 000	13 314 000
Financial Costs	9 779 000	11 164 000	626 000	1 678 000
Financial Balance	21 269 000	26 377 000	13 932 000	11 636 000
Earnings Before Tax	21 290 000	25 808 000	14 057 000	14 163 000
Tax	127 000	−48 000	85 000	599 000
Net Income	21 163 000	25 856 000	13 972 000	13 563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 083 000	41 299 000	6 284 000	6 284 000
Total Current Assets	88 459 000	72 106 000	89 833 000	71 071 000
Total Assets	135 542 000	113 405 000	96 117 000	77 355 000
Total Retained Equity	123 518 000	102 355 000	82 299 000	68 328 000
Total Equity	126 529 000	105 366 000	85 311 000	71 339 000
Total Long-Term Debt	8 732 000	4 820 000	5 515 000	5 793 000
Total Current Debt	281 000	3 219 000	5 292 000	224 000
Total Equity and Debt	135 542 000	113 405 000	96 117 000	77 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	341 000	1 260 000	397 000	2 976 000
Revenue	341 000	1 260 000	397 000	2 976 000
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	320 000	1 829 000	272 000	449 000
Operating Profit	21 000	−569 000	125 000	2 527 000
Financial Income	31 048 000	37 541 000	14 558 000	13 314 000
Financial Costs	9 779 000	11 164 000	626 000	1 678 000
Financial Balance	21 269 000	26 377 000	13 932 000	11 636 000
Dividends	0	0	0	0
Net Income	21 163 000	25 856 000	13 972 000	13 563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 944 000	4 944 000	5 870 000	5 870 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 944 000	4 944 000	5 870 000	5 870 000
Total Fiancial Fixed Assets	42 139 000	36 355 000	415 000	415 000
Total Fixed Assets	47 083 000	41 299 000	6 284 000	6 284 000
Stock	0	0	0	0
Total Investments	68 100 000	63 044 000	74 635 000	47 002 000
Cash, Bank	16 529 000	8 014 000	6 478 000	4 595 000
Total Current Assets	88 459 000	72 106 000	89 833 000	71 071 000
Total Assets	135 542 000	113 405 000	96 117 000	77 355 000
Total Equity	126 529 000	105 366 000	85 311 000	71 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 732 000	4 820 000	5 515 000	5 793 000
Creditors	4 000	24 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	139 000	3 194 000	5 080 000	9 000
Total Current Debt	281 000	3 219 000	5 292 000	224 000
Total Equity and Debt	135 542 000	113 405 000	96 117 000	77 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,73 %	24,54 %	16,38 %	19,01 %
Debt-to-Equity Ratio	0,07	0,05	0,06	0,08
Operating Profit Margin	6,16 %	−45,16 %	31,49 %	84,91 %
Current Ratio	314,8	22,4	16,98	317,28
Quick Ratio	314,8	22,4	16,98	317,28
Equity Ratio	0,93	0,93	0,89	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %