JOHN ARILD HAUGSGJERD INVEST AS

4008 STAVANGER

Finances

Return on Equity

44,46 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 812 000	827 000	883 000	483 000
Total Assets	5 678 000	4 880 000	4 930 000	4 531 000
Total Equity	4 076 000	3 264 000	3 287 000	3 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	23 000	17 000	17 000
Operating Profit	−33 000	−23 000	−17 000	−17 000
Financial Income	1 845 000	850 000	900 000	500 000
Financial Costs	0	0	0	0
Financial Balance	1 845 000	850 000	900 000	500 000
Earnings Before Tax	1 812 000	827 000	883 000	483 000
Tax	0	0	0	0
Net Income	1 812 000	827 000	883 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 800 000	4 030 000	4 030 000	4 030 000
Total Current Assets	2 878 000	850 000	900 000	501 000
Total Assets	5 678 000	4 880 000	4 930 000	4 531 000
Total Retained Equity	3 974 000	3 162 000	3 185 000	3 202 000
Total Equity	4 076 000	3 264 000	3 287 000	3 304 000
Total Long-Term Debt	603 000	368 000	545 000	429 000
Total Current Debt	1 000 000	1 249 000	1 098 000	798 000
Total Equity and Debt	5 678 000	4 880 000	4 930 000	4 531 000

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	33 000	23 000	17 000	17 000
Operating Profit	−33 000	−23 000	−17 000	−17 000
Financial Income	1 845 000	850 000	900 000	500 000
Financial Costs	0	0	0	0
Financial Balance	1 845 000	850 000	900 000	500 000
Dividends	1 000 000	850 000	900 000	600 000
Net Income	1 812 000	827 000	883 000	483 000

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	2 800 000	4 030 000	4 030 000	4 030 000
Total Fixed Assets	2 800 000	4 030 000	4 030 000	4 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 050 000	0	0	1 000
Total Current Assets	2 878 000	850 000	900 000	501 000
Total Assets	5 678 000	4 880 000	4 930 000	4 531 000
Total Equity	4 076 000	3 264 000	3 287 000	3 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	603 000	368 000	545 000	429 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	850 000	900 000	600 000
Other Current Debt	0	399 000	198 000	198 000
Total Current Debt	1 000 000	1 249 000	1 098 000	798 000
Total Equity and Debt	5 678 000	4 880 000	4 930 000	4 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,46 %	25,34 %	26,86 %	14,62 %
Debt-to-Equity Ratio	0,15	0,11	0,17	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	2,88	0,68	0,82	0,63
Quick Ratio	2,88	0,68	0,82	0,63
Equity Ratio	0,72	0,67	0,67	0,73
Gross Profit Margin	-	-	-	-