HAUGFOSS HOLDING AS

7038 TRONDHEIM

Finances

Return on Equity

31,17 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 996 000	2 510 000	2 909 000	2 740 000
Total Assets	8 434 000	8 436 000	9 935 000	11 026 000
Total Equity	6 403 000	4 407 000	5 897 000	6 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	1 000	3 000
Operating Profit	0	0	−1 000	−3 000
Financial Income	2 465 000	2 646 000	2 961 000	2 802 000
Financial Costs	455 000	124 000	29 000	34 000
Financial Balance	2 010 000	2 522 000	2 932 000	2 768 000
Earnings Before Tax	2 010 000	2 522 000	2 931 000	2 765 000
Tax	14 000	12 000	22 000	25 000
Net Income	1 996 000	2 510 000	2 909 000	2 740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 669 000	3 669 000	3 669 000	3 669 000
Total Current Assets	4 765 000	4 766 000	6 266 000	7 357 000
Total Assets	8 434 000	8 436 000	9 935 000	11 026 000
Total Retained Equity	5 893 000	3 897 000	5 387 000	6 478 000
Total Equity	6 403 000	4 407 000	5 897 000	6 988 000
Total Long-Term Debt	17 000	17 000	16 000	16 000
Total Current Debt	2 014 000	4 011 000	4 022 000	4 022 000
Total Equity and Debt	8 434 000	8 436 000	9 935 000	11 026 000

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	0	0	1 000	3 000
Operating Profit	0	0	−1 000	−3 000
Financial Income	2 465 000	2 646 000	2 961 000	2 802 000
Financial Costs	455 000	124 000	29 000	34 000
Financial Balance	2 010 000	2 522 000	2 932 000	2 768 000
Dividends	0	4 000 000	4 000 000	4 000 000
Net Income	1 996 000	2 510 000	2 909 000	2 740 000

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	3 669 000	3 669 000	3 669 000	3 669 000
Total Fixed Assets	3 669 000	3 669 000	3 669 000	3 669 000
Stock	0	0	0	0
Total Investments	1 506 000	1 834 000	2 279 000	2 188 000
Cash, Bank	809 000	482 000	1 537 000	2 719 000
Total Current Assets	4 765 000	4 766 000	6 266 000	7 357 000
Total Assets	8 434 000	8 436 000	9 935 000	11 026 000
Total Equity	6 403 000	4 407 000	5 897 000	6 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	17 000	16 000	16 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	4 000 000	4 000 000
Other Current Debt	2 000 000	0	0	0
Total Current Debt	2 014 000	4 011 000	4 022 000	4 022 000
Total Equity and Debt	8 434 000	8 436 000	9 935 000	11 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,17 %	56,95 %	49,33 %	39,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,37	1,19	1,56	1,83
Quick Ratio	2,37	1,19	1,56	1,83
Equity Ratio	0,76	0,52	0,59	0,63
Gross Profit Margin	-	-	-	-