HAUGLAND INVEST II AS

3750 DRANGEDAL

Finances

Share Ownership

Return on Equity

−3,45 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	5 000	35 000	2 213 000
Total Assets	2 708 000	5 017 000	7 214 000	7 896 000
Total Equity	116 000	3 519 000	5 714 000	7 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	30 000	38 000
Operating Profit	−11 000	−11 000	−30 000	−38 000
Financial Income	7 000	17 000	66 000	2 251 000
Financial Costs	0	0	0	0
Financial Balance	7 000	17 000	66 000	2 251 000
Earnings Before Tax	−4 000	5 000	35 000	2 213 000
Tax	0	0	0	0
Net Income	−4 000	5 000	35 000	2 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 708 000	5 017 000	7 214 000	7 896 000
Total Assets	2 708 000	5 017 000	7 214 000	7 896 000
Total Retained Equity	16 000	3 419 000	5 614 000	7 079 000
Total Equity	116 000	3 519 000	5 714 000	7 179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 592 000	1 497 000	1 500 000	717 000
Total Equity and Debt	2 708 000	5 017 000	7 214 000	7 896 000

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	11 000	11 000	30 000	38 000
Operating Profit	−11 000	−11 000	−30 000	−38 000
Financial Income	7 000	17 000	66 000	2 251 000
Financial Costs	0	0	0	0
Financial Balance	7 000	17 000	66 000	2 251 000
Dividends	3 400 000	2 200 000	1 500 000	1 200 000
Net Income	−4 000	5 000	35 000	2 213 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 708 000	5 017 000	7 042 000	7 896 000
Total Current Assets	2 708 000	5 017 000	7 214 000	7 896 000
Total Assets	2 708 000	5 017 000	7 214 000	7 896 000
Total Equity	116 000	3 519 000	5 714 000	7 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	3 400 000	2 200 000	1 500 000	1 200 000
Other Current Debt	192 000	297 000	0	15 000
Total Current Debt	2 592 000	1 497 000	1 500 000	717 000
Total Equity and Debt	2 708 000	5 017 000	7 214 000	7 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,45 %	0,14 %	0,61 %	30,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,04	3,35	4,81	11,01
Quick Ratio	1,04	3,35	4,81	11,01
Equity Ratio	0,04	0,7	0,79	0,91
Gross Profit Margin	-	-	-	-