SA HAUGEN AS

5224 NESTTUN

Finances

Return on Equity

−4,78 %

Current Ratio

118,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	277 000	0	0	0
Net Income	−428 000	601 000	238 000	459 000
Total Assets	9 014 000	10 139 000	10 978 000	10 870 000
Total Equity	8 948 000	10 075 000	10 874 000	10 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	277 000	0	0	0
Expenditure	902 000	70 000	66 000	40 000
Operating Profit	−625 000	−70 000	−66 000	−40 000
Financial Income	249 000	756 000	971 000	588 000
Financial Costs	12 000	50 000	570 000	62 000
Financial Balance	237 000	706 000	401 000	526 000
Earnings Before Tax	−388 000	636 000	335 000	486 000
Tax	40 000	35 000	96 000	27 000
Net Income	−428 000	601 000	238 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 179 000	1 300 000	1 268 000	0
Total Current Assets	7 835 000	8 839 000	9 710 000	10 870 000
Total Assets	9 014 000	10 139 000	10 978 000	10 870 000
Total Retained Equity	8 751 000	9 879 000	10 678 000	10 639 000
Total Equity	8 948 000	10 075 000	10 874 000	10 836 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	64 000	103 000	34 000
Total Equity and Debt	9 014 000	10 139 000	10 978 000	10 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	277 000	0	0	0
Revenue	277 000	0	0	0
Cost of Goods Sold	820 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	902 000	70 000	66 000	40 000
Operating Profit	−625 000	−70 000	−66 000	−40 000
Financial Income	249 000	756 000	971 000	588 000
Financial Costs	12 000	50 000	570 000	62 000
Financial Balance	237 000	706 000	401 000	526 000
Dividends	0	0	0	100 000
Net Income	−428 000	601 000	238 000	459 000

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	1 179 000	1 300 000	1 268 000	0
Total Fixed Assets	1 179 000	1 300 000	1 268 000	0
Stock	0	0	0	0
Total Investments	1 000	7 574 000	5 070 000	9 951 000
Cash, Bank	7 834 000	1 265 000	4 641 000	918 000
Total Current Assets	7 835 000	8 839 000	9 710 000	10 870 000
Total Assets	9 014 000	10 139 000	10 978 000	10 870 000
Total Equity	8 948 000	10 075 000	10 874 000	10 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	22 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	100 000
Other Current Debt	26 000	7 000	7 000	7 000
Total Current Debt	66 000	64 000	103 000	34 000
Total Equity and Debt	9 014 000	10 139 000	10 978 000	10 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,78 %	5,97 %	2,19 %	4,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−225,63 %	-	-	-
Current Ratio	118,71	138,11	94,27	319,71
Quick Ratio	118,71	138,11	94,27	319,71
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	−196,03 %	-	-	-