KJELL ARNE HAUGLAND HOLDING AS

4032 STAVANGER

Finances

Return on Equity

−27,4 %

Current Ratio

−17,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	234 000	0	0
Net Income	−2 838 000	490 000	3 698 000	9 598 000
Total Assets	9 788 000	16 993 000	16 982 000	10 123 000
Total Equity	10 359 000	13 197 000	13 707 000	10 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	234 000	0	0
Expenditure	94 000	320 000	120 000	105 000
Operating Profit	−55 000	−86 000	−120 000	−106 000
Financial Income	71 000	2 226 000	3 828 000	9 704 000
Financial Costs	2 855 000	1 650 000	10 000	0
Financial Balance	−2 784 000	576 000	3 818 000	9 704 000
Earnings Before Tax	−2 838 000	490 000	3 698 000	9 598 000
Tax	0	0	0	0
Net Income	−2 838 000	490 000	3 698 000	9 598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	4 100 000	4 111 000	28 000
Total Current Assets	9 758 000	12 893 000	12 872 000	10 095 000
Total Assets	9 788 000	16 993 000	16 982 000	10 123 000
Total Retained Equity	10 259 000	13 097 000	13 607 000	9 909 000
Total Equity	10 359 000	13 197 000	13 707 000	10 009 000
Total Long-Term Debt	0	2 797 000	1 200 000	0
Total Current Debt	−571 000	999 000	2 075 000	114 000
Total Equity and Debt	9 788 000	16 993 000	16 982 000	10 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	39 000	234 000	0	0
Revenue	39 000	234 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	11 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	94 000	320 000	120 000	105 000
Operating Profit	−55 000	−86 000	−120 000	−106 000
Financial Income	71 000	2 226 000	3 828 000	9 704 000
Financial Costs	2 855 000	1 650 000	10 000	0
Financial Balance	−2 784 000	576 000	3 818 000	9 704 000
Dividends	571 000	1 000 000	0	0
Net Income	−2 838 000	490 000	3 698 000	9 598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 100 000	4 100 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	28 000
Total Tangible Assets	0	4 100 000	4 111 000	28 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	30 000	4 100 000	4 111 000	28 000
Stock	0	0	0	0
Total Investments	1 381 000	795 000	9 375 000	1 500 000
Cash, Bank	8 377 000	12 083 000	3 483 000	8 595 000
Total Current Assets	9 758 000	12 893 000	12 872 000	10 095 000
Total Assets	9 788 000	16 993 000	16 982 000	10 123 000
Total Equity	10 359 000	13 197 000	13 707 000	10 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 797 000	1 200 000	0
Creditors	0	−11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	571 000	1 000 000	0	0
Other Current Debt	−571 000	10 000	2 075 000	114 000
Total Current Debt	−571 000	999 000	2 075 000	114 000
Total Equity and Debt	9 788 000	16 993 000	16 982 000	10 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,4 %	3,71 %	26,98 %	95,89 %
Debt-to-Equity Ratio	0	0,21	0,09	0
Operating Profit Margin	−141,03 %	−36,75 %	-	-
Current Ratio	−17,09	12,91	6,2	88,55
Quick Ratio	−17,09	12,91	6,2	88,55
Equity Ratio	1,06	0,78	0,81	0,99
Gross Profit Margin	100 %	100 %	-	-