HAUGSGJERD INVESTERING AS

4008 STAVANGER

Finances

Return on Equity

24,97 %

Current Ratio

1,63

Debt-to-Equity Ratio

7,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 131 000	1 687 000	1 770 000	932 000
Total Assets	39 556 000	40 644 000	41 962 000	41 593 000
Total Equity	4 529 000	4 548 000	4 561 000	4 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	38 000	38 000	34 000
Operating Profit	−48 000	−38 000	−38 000	−34 000
Financial Income	3 122 000	3 483 000	3 524 000	2 642 000
Financial Costs	1 624 000	1 282 000	1 217 000	1 413 000
Financial Balance	1 498 000	2 201 000	2 307 000	1 229 000
Earnings Before Tax	1 450 000	2 163 000	2 269 000	1 194 000
Tax	319 000	476 000	499 000	263 000
Net Income	1 131 000	1 687 000	1 770 000	932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 656 000	37 443 000	38 760 000	39 292 000
Total Current Assets	2 900 000	3 201 000	3 202 000	2 301 000
Total Assets	39 556 000	40 644 000	41 962 000	41 593 000
Total Retained Equity	0	0	0	0
Total Equity	4 529 000	4 548 000	4 561 000	4 592 000
Total Long-Term Debt	33 253 000	33 612 000	34 818 000	35 325 000
Total Current Debt	1 774 000	2 483 000	2 583 000	1 676 000
Total Equity and Debt	39 556 000	40 644 000	41 962 000	41 593 000

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	10 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	38 000	38 000	34 000
Operating Profit	−48 000	−38 000	−38 000	−34 000
Financial Income	3 122 000	3 483 000	3 524 000	2 642 000
Financial Costs	1 624 000	1 282 000	1 217 000	1 413 000
Financial Balance	1 498 000	2 201 000	2 307 000	1 229 000
Dividends	1 150 000	1 700 000	1 800 000	1 000 000
Net Income	1 131 000	1 687 000	1 770 000	932 000

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	36 656 000	37 443 000	38 760 000	39 292 000
Total Fixed Assets	36 656 000	37 443 000	38 760 000	39 292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	2 000	1 000
Total Current Assets	2 900 000	3 201 000	3 202 000	2 301 000
Total Assets	39 556 000	40 644 000	41 962 000	41 593 000
Total Equity	4 529 000	4 548 000	4 561 000	4 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 253 000	33 612 000	34 818 000	35 325 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 150 000	1 700 000	1 800 000	1 000 000
Other Current Debt	306 000	307 000	283 000	414 000
Total Current Debt	1 774 000	2 483 000	2 583 000	1 676 000
Total Equity and Debt	39 556 000	40 644 000	41 962 000	41 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,97 %	37,09 %	38,81 %	20,3 %
Debt-to-Equity Ratio	7,34	7,39	7,63	7,69
Operating Profit Margin	-	-	-	-
Current Ratio	1,63	1,29	1,24	1,37
Quick Ratio	1,63	1,29	1,24	1,37
Equity Ratio	0,11	0,11	0,11	0,11
Gross Profit Margin	-	-	-	-