A HAUGEN HOLDING AS

4029 STAVANGER

Finances

Return on Equity

1,7 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	90 000	89 000	239 000	102 000
Total Assets	5 300 000	5 210 000	5 121 000	4 882 000
Total Equity	5 299 000	5 209 000	5 120 000	4 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	11 000	11 000	10 000
Operating Profit	−10 000	−11 000	−11 000	−10 000
Financial Income	100 000	297 000	250 000	112 000
Financial Costs	0	197 000	0	0
Financial Balance	100 000	100 000	250 000	112 000
Earnings Before Tax	90 000	89 000	239 000	102 000
Tax	0	0	0	0
Net Income	90 000	89 000	239 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 300 000	1 000 000	1 197 000	0
Total Current Assets	0	4 210 000	3 924 000	4 882 000
Total Assets	5 300 000	5 210 000	5 121 000	4 882 000
Total Retained Equity	4 807 000	4 717 000	4 628 000	4 389 000
Total Equity	5 299 000	5 209 000	5 120 000	4 881 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	5 300 000	5 210 000	5 121 000	4 882 000

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	10 000	11 000	11 000	10 000
Operating Profit	−10 000	−11 000	−11 000	−10 000
Financial Income	100 000	297 000	250 000	112 000
Financial Costs	0	197 000	0	0
Financial Balance	100 000	100 000	250 000	112 000
Dividends	0	0	0	0
Net Income	90 000	89 000	239 000	102 000

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	5 300 000	1 000 000	1 197 000	0
Total Fixed Assets	5 300 000	1 000 000	1 197 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	510 000	224 000	3 882 000
Total Current Assets	0	4 210 000	3 924 000	4 882 000
Total Assets	5 300 000	5 210 000	5 121 000	4 882 000
Total Equity	5 299 000	5 209 000	5 120 000	4 881 000
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	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	5 300 000	5 210 000	5 121 000	4 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,7 %	1,71 %	4,67 %	2,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	4 210	3 924	4 882
Quick Ratio	0	4 210	3 924	4 882
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-

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