HAUGEN INVEST AS

5108 HORDVIK

Finances

Return on Equity

30,17 %

Current Ratio

25,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	47 000
Net Income	854 000	498 000	−115 000	142 000
Total Assets	2 870 000	2 002 000	2 098 000	2 199 000
Total Equity	2 831 000	1 977 000	1 479 000	1 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	47 000
Expenditure	189 000	67 000	103 000	241 000
Operating Profit	−189 000	−66 000	−103 000	−195 000
Financial Income	1 045 000	586 000	2 000	379 000
Financial Costs	2 000	22 000	15 000	42 000
Financial Balance	1 043 000	564 000	−13 000	337 000
Earnings Before Tax	854 000	498 000	−115 000	142 000
Tax	0	0	0	0
Net Income	854 000	498 000	−115 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 876 000	1 711 000	1 715 000	1 722 000
Total Current Assets	994 000	292 000	384 000	478 000
Total Assets	2 870 000	2 002 000	2 098 000	2 199 000
Total Retained Equity	2 801 000	1 947 000	1 449 000	1 565 000
Total Equity	2 831 000	1 977 000	1 479 000	1 595 000
Total Long-Term Debt	0	0	262 000	250 000
Total Current Debt	39 000	25 000	357 000	355 000
Total Equity and Debt	2 870 000	2 002 000	2 098 000	2 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	40 000
Other Income	0	0	0	7 000
Revenue	0	0	0	47 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	4 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	189 000	67 000	103 000	241 000
Operating Profit	−189 000	−66 000	−103 000	−195 000
Financial Income	1 045 000	586 000	2 000	379 000
Financial Costs	2 000	22 000	15 000	42 000
Financial Balance	1 043 000	564 000	−13 000	337 000
Dividends	0	0	0	0
Net Income	854 000	498 000	−115 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 149 000	1 149 000	1 153 000	1 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	0	0	0
Total Tangible Assets	1 173 000	1 149 000	1 153 000	1 160 000
Total Fiancial Fixed Assets	703 000	562 000	562 000	562 000
Total Fixed Assets	1 876 000	1 711 000	1 715 000	1 722 000
Stock	271 000	271 000	271 000	271 000
Total Investments	0	0	0	0
Cash, Bank	723 000	20 000	112 000	155 000
Total Current Assets	994 000	292 000	384 000	478 000
Total Assets	2 870 000	2 002 000	2 098 000	2 199 000
Total Equity	2 831 000	1 977 000	1 479 000	1 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	262 000	250 000
Creditors	−1 000	0	2 000	−6 000
Unpaid Taxes	0	−1 000	0	−1 000
Dividends	0	0	0	0
Other Current Debt	40 000	26 000	356 000	362 000
Total Current Debt	39 000	25 000	357 000	355 000
Total Equity and Debt	2 870 000	2 002 000	2 098 000	2 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,17 %	25,19 %	−7,78 %	8,9 %
Debt-to-Equity Ratio	0	0	0,18	0,16
Operating Profit Margin	-	-	-	−414,89 %
Current Ratio	25,49	11,68	1,08	1,35
Quick Ratio	−4,28	−1,19	4,47	5,69
Equity Ratio	0,99	0,99	0,7	0,73
Gross Profit Margin	-	-	-	100 %