MARTIN HAUGSDAL AS

5221 NESTTUN

Finances

Return on Equity

8,67 %

Current Ratio

8,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	170 000	33 000	15 000	3 000
Total Assets	2 211 000	2 319 000	2 762 000	3 027 000
Total Equity	1 961 000	2 020 000	2 327 000	2 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−61 000	−75 000	30 000	29 000
Operating Profit	61 000	75 000	−30 000	−29 000
Financial Income	154 000	8 000	51 000	53 000
Financial Costs	45 000	2 000	4 000	21 000
Financial Balance	109 000	6 000	47 000	32 000
Earnings Before Tax	170 000	82 000	18 000	3 000
Tax	0	49 000	3 000	0
Net Income	170 000	33 000	15 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 211 000	2 319 000	2 762 000	3 027 000
Total Assets	2 211 000	2 319 000	2 762 000	3 027 000
Total Retained Equity	1 844 000	1 904 000	2 210 000	2 625 000
Total Equity	1 961 000	2 020 000	2 327 000	2 742 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	299 000	435 000	285 000
Total Equity and Debt	2 211 000	2 319 000	2 762 000	3 027 000

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	−61 000	−75 000	30 000	29 000
Operating Profit	61 000	75 000	−30 000	−29 000
Financial Income	154 000	8 000	51 000	53 000
Financial Costs	45 000	2 000	4 000	21 000
Financial Balance	109 000	6 000	47 000	32 000
Dividends	230 000	250 000	430 000	100 000
Net Income	170 000	33 000	15 000	3 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 071 000	1 890 000	1 110 000	399 000
Cash, Bank	140 000	429 000	1 604 000	2 212 000
Total Current Assets	2 211 000	2 319 000	2 762 000	3 027 000
Total Assets	2 211 000	2 319 000	2 762 000	3 027 000
Total Equity	1 961 000	2 020 000	2 327 000	2 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	230 000	250 000	430 000	100 000
Other Current Debt	20 000	0	2 000	185 000
Total Current Debt	250 000	299 000	435 000	285 000
Total Equity and Debt	2 211 000	2 319 000	2 762 000	3 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,67 %	1,63 %	0,64 %	0,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,84	7,76	6,35	10,62
Quick Ratio	8,84	7,76	6,35	10,62
Equity Ratio	0,89	0,87	0,84	0,91
Gross Profit Margin	-	-	-	-