ØYVIND HAUGA AS

2230 SKOTTERUD

Finances

Return on Equity

−7,44 %

Current Ratio

154,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	61 000	60 000	60 000
Net Income	−429 000	1 107 000	427 000	709 000
Total Assets	5 803 000	6 309 000	5 822 000	5 507 000
Total Equity	5 763 000	6 192 000	5 085 000	4 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	61 000	60 000	60 000
Expenditure	43 000	15 000	21 000	20 000
Operating Profit	20 000	46 000	39 000	40 000
Financial Income	127 000	1 074 000	615 000	719 000
Financial Costs	564 000	2 000	217 000	39 000
Financial Balance	−437 000	1 072 000	398 000	680 000
Earnings Before Tax	−417 000	1 118 000	436 000	720 000
Tax	12 000	10 000	9 000	11 000
Net Income	−429 000	1 107 000	427 000	709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 084 000	2 084 000	2 084 000	2 084 000
Total Current Assets	3 718 000	4 225 000	3 738 000	3 423 000
Total Assets	5 803 000	6 309 000	5 822 000	5 507 000
Total Retained Equity	5 362 000	5 791 000	4 684 000	4 257 000
Total Equity	5 763 000	6 192 000	5 085 000	4 658 000
Total Long-Term Debt	15 000	19 000	24 000	30 000
Total Current Debt	24 000	98 000	713 000	819 000
Total Equity and Debt	5 803 000	6 309 000	5 822 000	5 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	61 000	60 000	60 000
Other Income	0	0	0	0
Revenue	63 000	61 000	60 000	60 000
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	43 000	15 000	21 000	20 000
Operating Profit	20 000	46 000	39 000	40 000
Financial Income	127 000	1 074 000	615 000	719 000
Financial Costs	564 000	2 000	217 000	39 000
Financial Balance	−437 000	1 072 000	398 000	680 000
Dividends	0	0	0	0
Net Income	−429 000	1 107 000	427 000	709 000

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	2 084 000	2 084 000	2 084 000	2 084 000
Total Fixed Assets	2 084 000	2 084 000	2 084 000	2 084 000
Stock	0	0	0	0
Total Investments	3 627 000	4 190 000	3 701 000	3 394 000
Cash, Bank	44 000	17 000	14 000	10 000
Total Current Assets	3 718 000	4 225 000	3 738 000	3 423 000
Total Assets	5 803 000	6 309 000	5 822 000	5 507 000
Total Equity	5 763 000	6 192 000	5 085 000	4 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	19 000	24 000	30 000
Creditors	0	0	2 000	3 000
Unpaid Taxes	4 000	5 000	3 000	1 000
Dividends	0	0	0	0
Other Current Debt	5 000	78 000	693 000	796 000
Total Current Debt	24 000	98 000	713 000	819 000
Total Equity and Debt	5 803 000	6 309 000	5 822 000	5 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,44 %	17,88 %	8,4 %	15,22 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	31,75 %	75,41 %	65 %	66,67 %
Current Ratio	154,92	43,11	5,24	4,18
Quick Ratio	154,92	43,11	5,24	4,18
Equity Ratio	0,99	0,98	0,87	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %