HAUGTUSSA BAK SLOTTET AS

0351 OSLO

Finances

Share Ownership

Return on Equity

9,4 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 239 000	10 712 000	10 014 000	9 762 000
Net Income	515 000	704 000	653 000	850 000
Total Assets	7 911 000	7 233 000	6 054 000	5 177 000
Total Equity	5 479 000	4 964 000	4 860 000	4 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 239 000	10 712 000	10 014 000	9 762 000
Expenditure	11 572 000	9 797 000	9 180 000	8 652 000
Operating Profit	667 000	915 000	833 000	1 111 000
Financial Income	12 000	1 000	10 000	24 000
Financial Costs	18 000	13 000	6 000	45 000
Financial Balance	−6 000	−12 000	4 000	−21 000
Earnings Before Tax	661 000	902 000	837 000	1 090 000
Tax	145 000	198 000	184 000	240 000
Net Income	515 000	704 000	653 000	850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	41 000	51 000	15 000
Total Current Assets	7 778 000	7 192 000	6 003 000	5 163 000
Total Assets	7 911 000	7 233 000	6 054 000	5 177 000
Total Retained Equity	5 279 000	4 764 000	4 660 000	4 007 000
Total Equity	5 479 000	4 964 000	4 860 000	4 207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 432 000	2 269 000	1 194 000	970 000
Total Equity and Debt	7 911 000	7 233 000	6 054 000	5 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 910 000	10 986 000	9 990 000	9 762 000
Other Income	329 000	−274 000	23 000	0
Revenue	12 239 000	10 712 000	10 014 000	9 762 000
Cost of Goods Sold	6 260 000	5 078 000	4 809 000	4 629 000
Salary Costs	3 474 000	3 113 000	2 925 000	2 557 000
Depreciation	8 000	10 000	13 000	4 000
Impairment	0	0	0	0
Expenditure	11 572 000	9 797 000	9 180 000	8 652 000
Operating Profit	667 000	915 000	833 000	1 111 000
Financial Income	12 000	1 000	10 000	24 000
Financial Costs	18 000	13 000	6 000	45 000
Financial Balance	−6 000	−12 000	4 000	−21 000
Dividends	0	600 000	0	0
Net Income	515 000	704 000	653 000	850 000

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	32 000	40 000	51 000	15 000
Total Tangible Assets	32 000	40 000	51 000	15 000
Total Fiancial Fixed Assets	101 000	1 000	0	0
Total Fixed Assets	133 000	41 000	51 000	15 000
Stock	4 077 000	3 585 000	3 210 000	3 135 000
Total Investments	0	0	0	0
Cash, Bank	3 538 000	3 431 000	2 733 000	2 006 000
Total Current Assets	7 778 000	7 192 000	6 003 000	5 163 000
Total Assets	7 911 000	7 233 000	6 054 000	5 177 000
Total Equity	5 479 000	4 964 000	4 860 000	4 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	435 000	312 000	236 000	89 000
Unpaid Taxes	458 000	449 000	441 000	322 000
Dividends	0	600 000	0	0
Other Current Debt	1 394 000	710 000	333 000	319 000
Total Current Debt	2 432 000	2 269 000	1 194 000	970 000
Total Equity and Debt	7 911 000	7 233 000	6 054 000	5 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,4 %	14,18 %	13,44 %	20,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,45 %	8,54 %	8,32 %	11,38 %
Current Ratio	3,2	3,17	5,03	5,32
Quick Ratio	−4,73	−5,47	−2,98	−2,38
Equity Ratio	0,69	0,69	0,8	0,81
Gross Profit Margin	48,85 %	52,6 %	51,98 %	52,58 %