HAUGBOBEKKEN AS

1384 ASKER

Finances

Return on Equity

63,48 %

Current Ratio

3,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 592 000	2 336 000	2 664 000	2 566 000
Total Assets	5 099 000	3 502 000	3 280 000	2 666 000
Total Equity	4 083 000	2 492 000	1 155 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	25 000	19 000	15 000
Operating Profit	−29 000	−25 000	−19 000	−15 000
Financial Income	2 636 000	2 372 000	2 699 000	2 597 000
Financial Costs	0	0	0	0
Financial Balance	2 636 000	2 372 000	2 699 000	2 597 000
Earnings Before Tax	2 607 000	2 347 000	2 680 000	2 581 000
Tax	15 000	11 000	15 000	16 000
Net Income	2 592 000	2 336 000	2 664 000	2 566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 241 000	400 000	400 000	400 000
Total Current Assets	3 857 000	3 102 000	2 880 000	2 266 000
Total Assets	5 099 000	3 502 000	3 280 000	2 666 000
Total Retained Equity	4 065 000	2 473 000	1 137 000	582 000
Total Equity	4 083 000	2 492 000	1 155 000	601 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 015 000	1 011 000	2 125 000	2 066 000
Total Equity and Debt	5 099 000	3 502 000	3 280 000	2 666 000

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	29 000	25 000	19 000	15 000
Operating Profit	−29 000	−25 000	−19 000	−15 000
Financial Income	2 636 000	2 372 000	2 699 000	2 597 000
Financial Costs	0	0	0	0
Financial Balance	2 636 000	2 372 000	2 699 000	2 597 000
Dividends	1 000 000	1 000 000	2 110 000	2 050 000
Net Income	2 592 000	2 336 000	2 664 000	2 566 000

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	1 241 000	400 000	400 000	400 000
Total Fixed Assets	1 241 000	400 000	400 000	400 000
Stock	0	0	0	0
Total Investments	650 000	505 000	225 000	0
Cash, Bank	3 207 000	2 597 000	1 853 000	2 266 000
Total Current Assets	3 857 000	3 102 000	2 880 000	2 266 000
Total Assets	5 099 000	3 502 000	3 280 000	2 666 000
Total Equity	4 083 000	2 492 000	1 155 000	601 000
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	1 000 000	1 000 000	2 110 000	2 050 000
Other Current Debt	0	0	0	0
Total Current Debt	1 015 000	1 011 000	2 125 000	2 066 000
Total Equity and Debt	5 099 000	3 502 000	3 280 000	2 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,48 %	93,74 %	230,65 %	426,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,8	3,07	1,36	1,1
Quick Ratio	3,8	3,07	1,36	1,1
Equity Ratio	0,8	0,71	0,35	0,23
Gross Profit Margin	-	-	-	-