HAUGRUD HOLDING AS

2920 LEIRA I VALDRES

Finances

Return on Equity

31,07 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	880 000	288 000	−12 000	−11 000
Total Assets	3 734 000	3 206 000	3 218 000	3 230 000
Total Equity	2 832 000	3 101 000	3 113 000	3 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	15 000	16 000	14 000
Operating Profit	−25 000	−15 000	−16 000	−14 000
Financial Income	900 000	300 000	0	0
Financial Costs	0	0	0	0
Financial Balance	900 000	300 000	0	0
Earnings Before Tax	875 000	285 000	−16 000	−14 000
Tax	−6 000	−3 000	−3 000	−3 000
Net Income	880 000	288 000	−12 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 112 000	3 106 000	3 103 000	3 100 000
Total Current Assets	622 000	100 000	115 000	131 000
Total Assets	3 734 000	3 206 000	3 218 000	3 230 000
Total Retained Equity	211 000	481 000	193 000	205 000
Total Equity	2 832 000	3 101 000	3 113 000	3 125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	903 000	105 000	105 000	105 000
Total Equity and Debt	3 734 000	3 206 000	3 218 000	3 230 000

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	25 000	15 000	16 000	14 000
Operating Profit	−25 000	−15 000	−16 000	−14 000
Financial Income	900 000	300 000	0	0
Financial Costs	0	0	0	0
Financial Balance	900 000	300 000	0	0
Dividends	1 150 000	0	0	0
Net Income	880 000	288 000	−12 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	10 000	7 000	3 000
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	3 097 000	3 097 000	3 097 000	3 097 000
Total Fixed Assets	3 112 000	3 106 000	3 103 000	3 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	100 000	115 000	131 000
Total Current Assets	622 000	100 000	115 000	131 000
Total Assets	3 734 000	3 206 000	3 218 000	3 230 000
Total Equity	2 832 000	3 101 000	3 113 000	3 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 150 000	0	0	0
Other Current Debt	3 000	105 000	105 000	105 000
Total Current Debt	903 000	105 000	105 000	105 000
Total Equity and Debt	3 734 000	3 206 000	3 218 000	3 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,07 %	9,29 %	−0,39 %	−0,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,69	0,95	1,1	1,25
Quick Ratio	0,69	0,95	1,1	1,25
Equity Ratio	0,76	0,97	0,97	0,97
Gross Profit Margin	-	-	-	-