HAUGUM INVEST AS

0194 OSLO

Finances

Return on Equity

16,18 %

Current Ratio

23,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 997 000	9 746 000	2 074 000	−86 000
Total Assets	12 889 000	13 368 000	4 616 000	2 528 000
Total Equity	12 341 000	12 845 000	3 098 000	1 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	23 000	27 000	18 000
Operating Profit	−40 000	−23 000	−27 000	−18 000
Financial Income	4 000 000	9 775 000	3 994 000	4 429 000
Financial Costs	1 964 000	6 000	1 893 000	4 497 000
Financial Balance	2 036 000	9 769 000	2 101 000	−68 000
Earnings Before Tax	1 997 000	9 746 000	2 074 000	−86 000
Tax	0	0	0	0
Net Income	1 997 000	9 746 000	2 074 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 889 000	13 368 000	4 616 000	2 528 000
Total Assets	12 889 000	13 368 000	4 616 000	2 528 000
Total Retained Equity	7 187 000	7 691 000	−2 056 000	−4 130 000
Total Equity	12 341 000	12 845 000	3 098 000	1 024 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	548 000	523 000	1 517 000	1 504 000
Total Equity and Debt	12 889 000	13 368 000	4 616 000	2 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	40 000	23 000	27 000	18 000
Operating Profit	−40 000	−23 000	−27 000	−18 000
Financial Income	4 000 000	9 775 000	3 994 000	4 429 000
Financial Costs	1 964 000	6 000	1 893 000	4 497 000
Financial Balance	2 036 000	9 769 000	2 101 000	−68 000
Dividends	2 500 000	0	0	0
Net Income	1 997 000	9 746 000	2 074 000	−86 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 221 000	3 182 000	2 797 000	695 000
Cash, Bank	11 564 000	10 074 000	1 706 000	1 720 000
Total Current Assets	12 889 000	13 368 000	4 616 000	2 528 000
Total Assets	12 889 000	13 368 000	4 616 000	2 528 000
Total Equity	12 341 000	12 845 000	3 098 000	1 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	4 000	4 000	4 000
Dividends	2 500 000	0	0	0
Other Current Debt	544 000	519 000	1 514 000	1 500 000
Total Current Debt	548 000	523 000	1 517 000	1 504 000
Total Equity and Debt	12 889 000	13 368 000	4 616 000	2 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,18 %	75,87 %	66,95 %	−8,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	23,52	25,56	3,04	1,68
Quick Ratio	23,52	25,56	3,04	1,68
Equity Ratio	0,96	0,96	0,67	0,41
Gross Profit Margin	-	-	-	-