PETTER N HAUG AS

1394 NESBRU

Finances

Return on Equity

29,4 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 963 000	21 425 000	5 372 000	2 927 000
Total Assets	35 847 000	34 893 000	21 927 000	21 084 000
Total Equity	27 082 000	28 029 000	17 179 000	16 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	27 000	20 000	26 000
Operating Profit	−56 000	−27 000	−20 000	−26 000
Financial Income	8 106 000	21 636 000	5 428 000	3 002 000
Financial Costs	23 000	14 000	26 000	21 000
Financial Balance	8 083 000	21 622 000	5 402 000	2 981 000
Earnings Before Tax	8 027 000	21 595 000	5 382 000	2 955 000
Tax	64 000	170 000	10 000	28 000
Net Income	7 963 000	21 425 000	5 372 000	2 927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 048 000	19 048 000	18 729 000	17 131 000
Total Current Assets	16 799 000	15 845 000	3 198 000	3 953 000
Total Assets	35 847 000	34 893 000	21 927 000	21 084 000
Total Retained Equity	26 080 000	27 027 000	16 177 000	15 777 000
Total Equity	27 082 000	28 029 000	17 179 000	16 778 000
Total Long-Term Debt	53 000	66 000	0	0
Total Current Debt	8 713 000	6 798 000	4 748 000	4 305 000
Total Equity and Debt	35 847 000	34 893 000	21 927 000	21 084 000

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	56 000	27 000	20 000	26 000
Operating Profit	−56 000	−27 000	−20 000	−26 000
Financial Income	8 106 000	21 636 000	5 428 000	3 002 000
Financial Costs	23 000	14 000	26 000	21 000
Financial Balance	8 083 000	21 622 000	5 402 000	2 981 000
Dividends	8 910 000	4 915 000	3 922 000	3 410 000
Net Income	7 963 000	21 425 000	5 372 000	2 927 000

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	19 048 000	19 048 000	18 729 000	17 131 000
Total Fixed Assets	19 048 000	19 048 000	18 729 000	17 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 824 000	1 043 000	7 000	986 000
Total Current Assets	16 799 000	15 845 000	3 198 000	3 953 000
Total Assets	35 847 000	34 893 000	21 927 000	21 084 000
Total Equity	27 082 000	28 029 000	17 179 000	16 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	66 000	0	0
Creditors	13 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	8 910 000	4 915 000	3 922 000	3 410 000
Other Current Debt	2 112 000	1 789 000	816 000	867 000
Total Current Debt	8 713 000	6 798 000	4 748 000	4 305 000
Total Equity and Debt	35 847 000	34 893 000	21 927 000	21 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,4 %	76,44 %	31,27 %	17,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,93	2,33	0,67	0,92
Quick Ratio	1,93	2,33	0,67	0,92
Equity Ratio	0,76	0,8	0,78	0,8
Gross Profit Margin	-	-	-	-