TOR ARNE HAUGE AS

4900 TVEDESTRAND

Finances

Return on Equity

4,41 %

Current Ratio

7,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 949 000	1 668 000	1 233 000	1 386 000
Net Income	3 670 000	21 740 000	29 051 000	1 565 000
Total Assets	84 407 000	81 907 000	61 998 000	33 644 000
Total Equity	83 218 000	80 048 000	59 307 000	32 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 949 000	1 668 000	1 233 000	1 386 000
Expenditure	1 297 000	1 162 000	1 043 000	1 079 000
Operating Profit	652 000	506 000	190 000	308 000
Financial Income	4 589 000	21 565 000	29 173 000	1 362 000
Financial Costs	1 437 000	88 000	124 000	105 000
Financial Balance	3 152 000	21 477 000	29 049 000	1 257 000
Earnings Before Tax	3 804 000	21 983 000	29 240 000	1 565 000
Tax	134 000	243 000	189 000	0
Net Income	3 670 000	21 740 000	29 051 000	1 565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 847 000	69 163 000	48 938 000	20 426 000
Total Current Assets	8 560 000	12 744 000	13 060 000	13 218 000
Total Assets	84 407 000	81 907 000	61 998 000	33 644 000
Total Retained Equity	82 212 000	79 042 000	58 302 000	31 251 000
Total Equity	83 218 000	80 048 000	59 307 000	32 257 000
Total Long-Term Debt	26 000	20 000	24 000	0
Total Current Debt	1 163 000	1 839 000	2 666 000	1 387 000
Total Equity and Debt	84 407 000	81 907 000	61 998 000	33 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 804 000	1 668 000	1 229 000	1 324 000
Other Income	145 000	0	4 000	62 000
Revenue	1 949 000	1 668 000	1 233 000	1 386 000
Cost of Goods Sold	0	0	0	0
Salary Costs	704 000	692 000	763 000	634 000
Depreciation	101 000	76 000	76 000	7 000
Impairment	0	0	0	0
Expenditure	1 297 000	1 162 000	1 043 000	1 079 000
Operating Profit	652 000	506 000	190 000	308 000
Financial Income	4 589 000	21 565 000	29 173 000	1 362 000
Financial Costs	1 437 000	88 000	124 000	105 000
Financial Balance	3 152 000	21 477 000	29 049 000	1 257 000
Dividends	500 000	1 000 000	2 000 000	1 000 000
Net Income	3 670 000	21 740 000	29 051 000	1 565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 425 000	0	0	0
Machinery and Plant Facilities	148 000	225 000	301 000	361 000
Fixtures	0	0	0	0
Total Tangible Assets	2 573 000	225 000	301 000	361 000
Total Fiancial Fixed Assets	73 274 000	68 939 000	48 637 000	20 065 000
Total Fixed Assets	75 847 000	69 163 000	48 938 000	20 426 000
Stock	0	0	0	0
Total Investments	6 622 000	7 277 000	6 605 000	6 199 000
Cash, Bank	1 201 000	5 250 000	5 551 000	6 819 000
Total Current Assets	8 560 000	12 744 000	13 060 000	13 218 000
Total Assets	84 407 000	81 907 000	61 998 000	33 644 000
Total Equity	83 218 000	80 048 000	59 307 000	32 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	20 000	24 000	0
Creditors	34 000	9 000	4 000	27 000
Unpaid Taxes	110 000	107 000	116 000	53 000
Dividends	500 000	1 000 000	2 000 000	1 000 000
Other Current Debt	891 000	723 000	382 000	308 000
Total Current Debt	1 163 000	1 839 000	2 666 000	1 387 000
Total Equity and Debt	84 407 000	81 907 000	61 998 000	33 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,41 %	27,16 %	48,98 %	4,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,45 %	30,34 %	15,41 %	22,22 %
Current Ratio	7,36	6,93	4,9	9,53
Quick Ratio	7,36	6,93	4,9	9,53
Equity Ratio	0,99	0,98	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %