HAUGE INVEST AS

4596 EIKEN

Finances

Share Ownership

Return on Equity

−0,54 %

Current Ratio

10,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−30 000	1 482 000	424 000
Net Income	−37 000	1 962 000	281 000	−39 000
Total Assets	7 389 000	7 629 000	5 899 000	5 422 000
Total Equity	6 889 000	7 426 000	5 663 000	5 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−30 000	1 482 000	424 000
Expenditure	38 000	51 000	1 128 000	554 000
Operating Profit	−37 000	−80 000	355 000	−130 000
Financial Income	0	2 073 000	16 000	113 000
Financial Costs	0	25 000	0	8 000
Financial Balance	0	2 048 000	16 000	105 000
Earnings Before Tax	−37 000	1 967 000	371 000	−24 000
Tax	0	5 000	90 000	16 000
Net Income	−37 000	1 962 000	281 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 059 000	190 000	5 592 000	5 093 000
Total Current Assets	5 330 000	7 440 000	307 000	329 000
Total Assets	7 389 000	7 629 000	5 899 000	5 422 000
Total Retained Equity	6 611 000	7 148 000	5 386 000	5 105 000
Total Equity	6 889 000	7 426 000	5 663 000	5 382 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	500 000	204 000	236 000	32 000
Total Equity and Debt	7 389 000	7 629 000	5 899 000	5 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	829 000	0
Other Income	0	−30 000	653 000	424 000
Revenue	0	−30 000	1 482 000	424 000
Cost of Goods Sold	0	0	800 000	0
Salary Costs	0	0	0	0
Depreciation	22 000	22 000	162 000	281 000
Impairment	0	0	0	0
Expenditure	38 000	51 000	1 128 000	554 000
Operating Profit	−37 000	−80 000	355 000	−130 000
Financial Income	0	2 073 000	16 000	113 000
Financial Costs	0	25 000	0	8 000
Financial Balance	0	2 048 000	16 000	105 000
Dividends	500 000	200 000	0	0
Net Income	−37 000	1 962 000	281 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	2 051 000	22 000	2 094 000	865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	420 000	917 000
Total Tangible Assets	2 051 000	22 000	2 514 000	1 782 000
Total Fiancial Fixed Assets	8 000	168 000	3 077 000	3 311 000
Total Fixed Assets	2 059 000	190 000	5 592 000	5 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 710 000	2 769 000	196 000	313 000
Total Current Assets	5 330 000	7 440 000	307 000	329 000
Total Assets	7 389 000	7 629 000	5 899 000	5 422 000
Total Equity	6 889 000	7 426 000	5 663 000	5 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	0	0	119 000	0
Unpaid Taxes	0	0	11 000	17 000
Dividends	500 000	200 000	0	0
Other Current Debt	500 000	200 000	6 000	6 000
Total Current Debt	500 000	204 000	236 000	32 000
Total Equity and Debt	7 389 000	7 629 000	5 899 000	5 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,54 %	26,42 %	4,96 %	−0,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	266,67 %	23,95 %	−30,66 %
Current Ratio	10,66	36,47	1,3	10,28
Quick Ratio	10,66	36,47	1,3	10,28
Equity Ratio	0,93	0,97	0,96	0,99
Gross Profit Margin	-	100 %	46,02 %	100 %