HAUGERUD INVEST AS

2750 GRAN

Finances

Return on Equity

11,18 %

Current Ratio

28,73

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 000	478 000	463 000	488 000
Net Income	1 859 000	185 000	196 000	134 000
Total Assets	18 072 000	19 609 000	21 663 000	21 571 000
Total Equity	16 633 000	18 041 000	18 880 000	19 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 000	478 000	463 000	488 000
Expenditure	762 000	212 000	256 000	364 000
Operating Profit	−409 000	267 000	207 000	125 000
Financial Income	2 334 000	23 000	107 000	100 000
Financial Costs	67 000	52 000	62 000	63 000
Financial Balance	2 267 000	−29 000	45 000	37 000
Earnings Before Tax	1 858 000	237 000	252 000	162 000
Tax	−1 000	52 000	55 000	28 000
Net Income	1 859 000	185 000	196 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 210 000	17 601 000	17 487 000	20 418 000
Total Current Assets	862 000	2 009 000	4 176 000	1 153 000
Total Assets	18 072 000	19 609 000	21 663 000	21 571 000
Total Retained Equity	16 357 000	17 766 000	17 581 000	18 385 000
Total Equity	16 633 000	18 041 000	18 880 000	19 683 000
Total Long-Term Debt	1 410 000	1 483 000	1 556 000	1 627 000
Total Current Debt	30 000	85 000	1 228 000	261 000
Total Equity and Debt	18 072 000	19 609 000	21 663 000	21 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	353 000	478 000	463 000	488 000
Revenue	353 000	478 000	463 000	488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	1 000	0
Impairment	0	0	0	0
Expenditure	762 000	212 000	256 000	364 000
Operating Profit	−409 000	267 000	207 000	125 000
Financial Income	2 334 000	23 000	107 000	100 000
Financial Costs	67 000	52 000	62 000	63 000
Financial Balance	2 267 000	−29 000	45 000	37 000
Dividends	3 267 000	0	1 000 000	0
Net Income	1 859 000	185 000	196 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 271 000	10 271 000	10 271 000	10 271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	30 000	38 000	0
Total Tangible Assets	10 294 000	10 302 000	10 309 000	10 271 000
Total Fiancial Fixed Assets	6 916 000	7 299 000	7 178 000	10 146 000
Total Fixed Assets	17 210 000	17 601 000	17 487 000	20 418 000
Stock	465 000	465 000	465 000	465 000
Total Investments	0	0	0	0
Cash, Bank	357 000	1 483 000	3 684 000	681 000
Total Current Assets	862 000	2 009 000	4 176 000	1 153 000
Total Assets	18 072 000	19 609 000	21 663 000	21 571 000
Total Equity	16 633 000	18 041 000	18 880 000	19 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 410 000	1 483 000	1 556 000	1 627 000
Creditors	5 000	2 000	80 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	3 267 000	0	1 000 000	0
Other Current Debt	25 000	30 000	1 094 000	155 000
Total Current Debt	30 000	85 000	1 228 000	261 000
Total Equity and Debt	18 072 000	19 609 000	21 663 000	21 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,18 %	1,03 %	1,04 %	0,68 %
Debt-to-Equity Ratio	0,08	0,08	0,08	0,08
Operating Profit Margin	−115,86 %	55,86 %	44,71 %	25,61 %
Current Ratio	28,73	23,64	3,4	4,42
Quick Ratio	−1,98	−5,29	5,47	−5,65
Equity Ratio	0,92	0,92	0,87	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %