HAUGSTAD INVEST AS

3550 GOL

Finances

Return on Equity

11,49 %

Current Ratio

45,78

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	0	0	0
Net Income	1 417 000	4 155 000	2 930 000	1 498 000
Total Assets	13 283 000	12 162 000	7 335 000	6 924 000
Total Equity	12 336 000	11 161 000	7 316 000	6 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	0	0	0
Expenditure	225 000	23 000	17 000	17 000
Operating Profit	−137 000	−23 000	−17 000	−17 000
Financial Income	1 597 000	4 217 000	2 966 000	1 527 000
Financial Costs	37 000	16 000	0	0
Financial Balance	1 560 000	4 201 000	2 966 000	1 527 000
Earnings Before Tax	1 424 000	4 178 000	2 949 000	1 511 000
Tax	7 000	23 000	19 000	12 000
Net Income	1 417 000	4 155 000	2 930 000	1 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 811 000	5 310 000	1 819 000	1 863 000
Total Current Assets	2 472 000	6 852 000	5 517 000	5 061 000
Total Assets	13 283 000	12 162 000	7 335 000	6 924 000
Total Retained Equity	12 214 000	11 039 000	7 194 000	6 790 000
Total Equity	12 336 000	11 161 000	7 316 000	6 912 000
Total Long-Term Debt	893 000	979 000	0	0
Total Current Debt	54 000	22 000	19 000	12 000
Total Equity and Debt	13 283 000	12 162 000	7 335 000	6 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	88 000	0	0	0
Revenue	88 000	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	225 000	23 000	17 000	17 000
Operating Profit	−137 000	−23 000	−17 000	−17 000
Financial Income	1 597 000	4 217 000	2 966 000	1 527 000
Financial Costs	37 000	16 000	0	0
Financial Balance	1 560 000	4 201 000	2 966 000	1 527 000
Dividends	0	0	2 525 000	0
Net Income	1 417 000	4 155 000	2 930 000	1 498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 639 000	3 462 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 639 000	3 462 000	0	0
Total Fiancial Fixed Assets	7 171 000	1 847 000	1 819 000	1 863 000
Total Fixed Assets	10 811 000	5 310 000	1 819 000	1 863 000
Stock	0	0	0	1 289 000
Total Investments	0	0	0	0
Cash, Bank	1 068 000	348 000	2 717 000	273 000
Total Current Assets	2 472 000	6 852 000	5 517 000	5 061 000
Total Assets	13 283 000	12 162 000	7 335 000	6 924 000
Total Equity	12 336 000	11 161 000	7 316 000	6 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	893 000	979 000	0	0
Creditors	54 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 525 000	0
Other Current Debt	0	0	0	0
Total Current Debt	54 000	22 000	19 000	12 000
Total Equity and Debt	13 283 000	12 162 000	7 335 000	6 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,49 %	37,23 %	40,05 %	21,67 %
Debt-to-Equity Ratio	0,07	0,09	0	0
Operating Profit Margin	−155,68 %	-	-	-
Current Ratio	45,78	311,45	290,37	421,75
Quick Ratio	45,78	311,45	290,37	−3,96
Equity Ratio	0,93	0,92	1	1
Gross Profit Margin	100 %	-	-	-