TROND HAUG HOLDING AS

1455 NORDRE FROGN

Finances

Return on Equity

30 %

Current Ratio

14,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 000	620 000	620 000	620 000
Net Income	5 805 000	929 000	2 507 000	76 000
Total Assets	20 374 000	20 469 000	24 338 000	47 706 000
Total Equity	19 352 000	16 548 000	19 519 000	42 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 000	620 000	620 000	620 000
Expenditure	682 000	1 291 000	349 000	1 597 000
Operating Profit	−217 000	−671 000	271 000	−977 000
Financial Income	6 677 000	1 758 000	3 023 000	1 218 000
Financial Costs	656 000	0	616 000	3 000
Financial Balance	6 021 000	1 758 000	2 407 000	1 215 000
Earnings Before Tax	5 805 000	1 086 000	2 677 000	237 000
Tax	0	157 000	171 000	162 000
Net Income	5 805 000	929 000	2 507 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 304 000	10 234 000	15 429 000	29 199 000
Total Current Assets	15 070 000	10 235 000	8 908 000	18 507 000
Total Assets	20 374 000	20 469 000	24 338 000	47 706 000
Total Retained Equity	19 290 000	16 485 000	19 457 000	42 305 000
Total Equity	19 352 000	16 548 000	19 519 000	42 405 000
Total Long-Term Debt	0	704 000	0	0
Total Current Debt	1 022 000	3 218 000	4 819 000	5 301 000
Total Equity and Debt	20 374 000	20 469 000	24 338 000	47 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	465 000	620 000	620 000	620 000
Other Income	0	0	0	0
Revenue	465 000	620 000	620 000	620 000
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	682 000	1 291 000	349 000	1 597 000
Operating Profit	−217 000	−671 000	271 000	−977 000
Financial Income	6 677 000	1 758 000	3 023 000	1 218 000
Financial Costs	656 000	0	616 000	3 000
Financial Balance	6 021 000	1 758 000	2 407 000	1 215 000
Dividends	5 100 000	3 900 000	6 000 000	6 000 000
Net Income	5 805 000	929 000	2 507 000	76 000

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	5 304 000	10 234 000	15 429 000	29 199 000
Total Fixed Assets	5 304 000	10 234 000	15 429 000	29 199 000
Stock	0	0	0	0
Total Investments	13 333 000	5 140 000	0	10 108 000
Cash, Bank	1 736 000	4 901 000	8 845 000	7 630 000
Total Current Assets	15 070 000	10 235 000	8 908 000	18 507 000
Total Assets	20 374 000	20 469 000	24 338 000	47 706 000
Total Equity	19 352 000	16 548 000	19 519 000	42 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	704 000	0	0
Creditors	4 000	5 000	23 000	5 000
Unpaid Taxes	0	41 000	0	0
Dividends	5 100 000	3 900 000	6 000 000	6 000 000
Other Current Debt	−1 982 000	15 000	625 000	135 000
Total Current Debt	1 022 000	3 218 000	4 819 000	5 301 000
Total Equity and Debt	20 374 000	20 469 000	24 338 000	47 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30 %	5,61 %	12,84 %	0,18 %
Debt-to-Equity Ratio	0	0,04	0	0
Operating Profit Margin	−46,67 %	−108,23 %	43,71 %	−157,58 %
Current Ratio	14,75	3,18	1,85	3,49
Quick Ratio	14,75	3,18	1,85	3,49
Equity Ratio	0,95	0,81	0,8	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %