HAUGMANN AS

7053 RANHEIM

Finances

Return on Equity

36,51 %

Current Ratio

7,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 450 000	968 000	−506 000	4 718 000
Total Assets	19 168 000	13 717 000	13 252 000	14 381 000
Total Equity	17 667 000	12 717 000	12 749 000	13 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	177 000	175 000	176 000	149 000
Operating Profit	−177 000	−175 000	−176 000	−149 000
Financial Income	7 525 000	1 143 000	29 000	4 868 000
Financial Costs	898 000	0	359 000	0
Financial Balance	6 627 000	1 143 000	−330 000	4 868 000
Earnings Before Tax	6 450 000	968 000	−506 000	4 718 000
Tax	0	0	0	0
Net Income	6 450 000	968 000	−506 000	4 718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 472 000	9 515 000	8 855 000	7 314 000
Total Current Assets	10 696 000	4 202 000	4 396 000	7 067 000
Total Assets	19 168 000	13 717 000	13 252 000	14 381 000
Total Retained Equity	17 467 000	12 517 000	12 549 000	13 556 000
Total Equity	17 667 000	12 717 000	12 749 000	13 756 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 502 000	1 000 000	502 000	625 000
Total Equity and Debt	19 168 000	13 717 000	13 252 000	14 381 000

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	177 000	175 000	176 000	149 000
Operating Profit	−177 000	−175 000	−176 000	−149 000
Financial Income	7 525 000	1 143 000	29 000	4 868 000
Financial Costs	898 000	0	359 000	0
Financial Balance	6 627 000	1 143 000	−330 000	4 868 000
Dividends	1 500 000	1 000 000	500 000	500 000
Net Income	6 450 000	968 000	−506 000	4 718 000

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	8 472 000	9 515 000	8 855 000	7 314 000
Total Fixed Assets	8 472 000	9 515 000	8 855 000	7 314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	36 000	14 000	38 000
Total Current Assets	10 696 000	4 202 000	4 396 000	7 067 000
Total Assets	19 168 000	13 717 000	13 252 000	14 381 000
Total Equity	17 667 000	12 717 000	12 749 000	13 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 000 000	500 000	500 000
Other Current Debt	0	0	0	125 000
Total Current Debt	1 502 000	1 000 000	502 000	625 000
Total Equity and Debt	19 168 000	13 717 000	13 252 000	14 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,51 %	7,61 %	−3,97 %	34,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,12	4,2	8,76	11,31
Quick Ratio	7,12	4,2	8,76	11,31
Equity Ratio	0,92	0,93	0,96	0,96
Gross Profit Margin	-	-	-	-