T&R HAUGEN MASKIN AS

6763 HORNINDAL

Finances

Share Ownership

Return on Equity

7,67 %

Current Ratio

2,51

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 709 000	22 301 000	22 647 000	17 163 000
Net Income	244 000	120 000	622 000	131 000
Total Assets	8 530 000	10 977 000	12 033 000	10 663 000
Total Equity	3 180 000	3 745 000	3 826 000	3 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 709 000	22 301 000	22 647 000	17 163 000
Expenditure	22 216 000	22 017 000	21 690 000	16 797 000
Operating Profit	493 000	283 000	958 000	365 000
Financial Income	9 000	46 000	47 000	45 000
Financial Costs	188 000	175 000	207 000	242 000
Financial Balance	−179 000	−129 000	−160 000	−197 000
Earnings Before Tax	314 000	154 000	798 000	169 000
Tax	69 000	34 000	176 000	37 000
Net Income	244 000	120 000	622 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 676 000	3 663 000	6 034 000	6 146 000
Total Current Assets	4 854 000	7 314 000	5 999 000	4 517 000
Total Assets	8 530 000	10 977 000	12 033 000	10 663 000
Total Retained Equity	2 267 000	2 833 000	2 913 000	2 641 000
Total Equity	3 180 000	3 745 000	3 826 000	3 553 000
Total Long-Term Debt	3 418 000	4 273 000	5 164 000	5 121 000
Total Current Debt	1 932 000	2 959 000	3 044 000	1 989 000
Total Equity and Debt	8 530 000	10 977 000	12 033 000	10 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 183 000	18 188 000	22 597 000	16 902 000
Other Income	4 526 000	4 114 000	49 000	260 000
Revenue	22 709 000	22 301 000	22 647 000	17 163 000
Cost of Goods Sold	8 912 000	7 756 000	6 517 000	2 121 000
Salary Costs	4 541 000	5 334 000	6 158 000	5 907 000
Depreciation	530 000	631 000	1 173 000	1 152 000
Impairment	0	0	0	0
Expenditure	22 216 000	22 017 000	21 690 000	16 797 000
Operating Profit	493 000	283 000	958 000	365 000
Financial Income	9 000	46 000	47 000	45 000
Financial Costs	188 000	175 000	207 000	242 000
Financial Balance	−179 000	−129 000	−160 000	−197 000
Dividends	0	200 000	350 000	0
Net Income	244 000	120 000	622 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	0	0
Machinery and Plant Facilities	1 205 000	1 337 000	3 413 000	3 263 000
Fixtures	1 647 000	946 000	1 042 000	979 000
Total Tangible Assets	2 952 000	2 383 000	4 455 000	4 242 000
Total Fiancial Fixed Assets	724 000	1 280 000	1 579 000	1 904 000
Total Fixed Assets	3 676 000	3 663 000	6 034 000	6 146 000
Stock	559 000	460 000	560 000	595 000
Total Investments	0	0	0	0
Cash, Bank	1 448 000	4 088 000	2 752 000	1 772 000
Total Current Assets	4 854 000	7 314 000	5 999 000	4 517 000
Total Assets	8 530 000	10 977 000	12 033 000	10 663 000
Total Equity	3 180 000	3 745 000	3 826 000	3 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 418 000	4 273 000	5 164 000	5 121 000
Creditors	890 000	1 462 000	1 260 000	625 000
Unpaid Taxes	642 000	766 000	607 000	645 000
Dividends	0	200 000	350 000	0
Other Current Debt	401 000	730 000	581 000	598 000
Total Current Debt	1 932 000	2 959 000	3 044 000	1 989 000
Total Equity and Debt	8 530 000	10 977 000	12 033 000	10 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,67 %	3,2 %	16,26 %	3,69 %
Debt-to-Equity Ratio	1,07	1,14	1,35	1,44
Operating Profit Margin	2,17 %	1,27 %	4,23 %	2,13 %
Current Ratio	2,51	2,47	1,97	2,27
Quick Ratio	3,54	2,93	2,42	3,24
Equity Ratio	0,37	0,34	0,32	0,33
Gross Profit Margin	60,76 %	65,22 %	71,22 %	87,64 %