HAUGIO AS

3302 HOKKSUND

Finances

Return on Equity

1,2 %

Current Ratio

240,26

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	77 000	68 000	68 000
Net Income	608 000	53 906 000	4 595 000	3 124 000
Total Assets	55 506 000	61 928 000	18 412 000	21 022 000
Total Equity	50 726 000	56 118 000	9 712 000	9 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	77 000	68 000	68 000
Expenditure	19 000	18 000	20 000	115 000
Operating Profit	60 000	59 000	48 000	−48 000
Financial Income	1 336 000	53 908 000	4 798 000	3 506 000
Financial Costs	701 000	39 000	251 000	339 000
Financial Balance	635 000	53 869 000	4 547 000	3 167 000
Earnings Before Tax	695 000	53 928 000	4 595 000	3 119 000
Tax	87 000	22 000	0	−6 000
Net Income	608 000	53 906 000	4 595 000	3 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 798 000	21 959 000	18 104 000	18 851 000
Total Current Assets	25 708 000	39 969 000	308 000	2 172 000
Total Assets	55 506 000	61 928 000	18 412 000	21 022 000
Total Retained Equity	48 621 000	54 013 000	7 607 000	7 512 000
Total Equity	50 726 000	56 118 000	9 712 000	9 617 000
Total Long-Term Debt	4 673 000	5 773 000	8 674 000	11 380 000
Total Current Debt	107 000	37 000	27 000	25 000
Total Equity and Debt	55 506 000	61 928 000	18 412 000	21 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	77 000	68 000	68 000
Other Income	0	0	0	0
Revenue	79 000	77 000	68 000	68 000
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	19 000	18 000	20 000	115 000
Operating Profit	60 000	59 000	48 000	−48 000
Financial Income	1 336 000	53 908 000	4 798 000	3 506 000
Financial Costs	701 000	39 000	251 000	339 000
Financial Balance	635 000	53 869 000	4 547 000	3 167 000
Dividends	0	0	0	0
Net Income	608 000	53 906 000	4 595 000	3 124 000

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	29 798 000	21 959 000	18 104 000	18 851 000
Total Fixed Assets	29 798 000	21 959 000	18 104 000	18 851 000
Stock	0	0	0	0
Total Investments	20 552 000	11 037 000	0	0
Cash, Bank	3 303 000	28 585 000	108 000	1 312 000
Total Current Assets	25 708 000	39 969 000	308 000	2 172 000
Total Assets	55 506 000	61 928 000	18 412 000	21 022 000
Total Equity	50 726 000	56 118 000	9 712 000	9 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 673 000	5 773 000	8 674 000	11 380 000
Creditors	4 000	0	3 000	3 000
Unpaid Taxes	16 000	15 000	14 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	19 000
Total Current Debt	107 000	37 000	27 000	25 000
Total Equity and Debt	55 506 000	61 928 000	18 412 000	21 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,2 %	96,06 %	47,31 %	32,48 %
Debt-to-Equity Ratio	0,09	0,1	0,89	1,18
Operating Profit Margin	75,95 %	76,62 %	70,59 %	−70,59 %
Current Ratio	240,26	1 080,24	11,41	86,88
Quick Ratio	240,26	1 080,24	11,41	86,88
Equity Ratio	0,91	0,91	0,53	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %