HAUG ENTREPRENØRSERVICE AS

1452 NESODDTANGEN

Finances

Return on Equity

9,05 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 039 000	19 369 000	18 048 000	17 008 000
Net Income	418 000	326 000	1 893 000	1 479 000
Total Assets	8 844 000	8 413 000	10 236 000	10 233 000
Total Equity	4 621 000	5 004 000	5 278 000	4 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 039 000	19 369 000	18 048 000	17 008 000
Expenditure	15 532 000	18 943 000	15 626 000	15 127 000
Operating Profit	506 000	426 000	2 423 000	1 881 000
Financial Income	45 000	5 000	16 000	31 000
Financial Costs	6 000	9 000	7 000	12 000
Financial Balance	39 000	−4 000	9 000	19 000
Earnings Before Tax	545 000	423 000	2 432 000	1 899 000
Tax	127 000	97 000	539 000	420 000
Net Income	418 000	326 000	1 893 000	1 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	982 000	1 026 000	1 445 000	1 272 000
Total Current Assets	7 862 000	7 387 000	8 791 000	8 961 000
Total Assets	8 844 000	8 413 000	10 236 000	10 233 000
Total Retained Equity	4 521 000	4 904 000	5 178 000	4 885 000
Total Equity	4 621 000	5 004 000	5 278 000	4 985 000
Total Long-Term Debt	154 000	113 000	286 000	117 000
Total Current Debt	4 069 000	3 297 000	4 671 000	5 132 000
Total Equity and Debt	8 844 000	8 413 000	10 236 000	10 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 039 000	19 068 000	16 975 000	16 719 000
Other Income	0	301 000	1 074 000	288 000
Revenue	16 039 000	19 369 000	18 048 000	17 008 000
Cost of Goods Sold	2 389 000	5 042 000	3 180 000	3 387 000
Salary Costs	6 318 000	6 871 000	6 739 000	5 992 000
Depreciation	243 000	376 000	348 000	292 000
Impairment	0	0	0	0
Expenditure	15 532 000	18 943 000	15 626 000	15 127 000
Operating Profit	506 000	426 000	2 423 000	1 881 000
Financial Income	45 000	5 000	16 000	31 000
Financial Costs	6 000	9 000	7 000	12 000
Financial Balance	39 000	−4 000	9 000	19 000
Dividends	800 000	600 000	1 600 000	1 400 000
Net Income	418 000	326 000	1 893 000	1 479 000

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	699 000	926 000	640 000	537 000
Fixtures	0	0	706 000	620 000
Total Tangible Assets	699 000	926 000	1 345 000	1 157 000
Total Fiancial Fixed Assets	283 000	100 000	100 000	115 000
Total Fixed Assets	982 000	1 026 000	1 445 000	1 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 655 000	4 507 000	5 261 000	5 580 000
Total Current Assets	7 862 000	7 387 000	8 791 000	8 961 000
Total Assets	8 844 000	8 413 000	10 236 000	10 233 000
Total Equity	4 621 000	5 004 000	5 278 000	4 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	113 000	286 000	117 000
Creditors	1 145 000	871 000	777 000	1 249 000
Unpaid Taxes	1 370 000	836 000	1 155 000	1 445 000
Dividends	800 000	600 000	1 600 000	1 400 000
Other Current Debt	669 000	718 000	769 000	661 000
Total Current Debt	4 069 000	3 297 000	4 671 000	5 132 000
Total Equity and Debt	8 844 000	8 413 000	10 236 000	10 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,05 %	6,51 %	35,87 %	29,67 %
Debt-to-Equity Ratio	0,03	0,02	0,05	0,02
Operating Profit Margin	3,15 %	2,2 %	13,43 %	11,06 %
Current Ratio	1,93	2,24	1,88	1,75
Quick Ratio	1,93	2,24	1,88	1,75
Equity Ratio	0,52	0,59	0,52	0,49
Gross Profit Margin	85,11 %	73,97 %	82,38 %	80,09 %