HAUGEN TREINDUSTRI AS

3650 TINN AUSTBYGD

Finances

Share Ownership

Return on Equity

−3,82 %

Current Ratio

0,72

Debt-to-Equity Ratio

−2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	2 704 000	5 852 000	7 190 000
Net Income	36 000	−320 000	−311 000	625 000
Total Assets	2 613 000	3 413 000	5 348 000	5 366 000
Total Equity	−943 000	−979 000	−659 000	−348 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	2 704 000	5 852 000	7 190 000
Expenditure	577 000	1 794 000	5 508 000	6 322 000
Operating Profit	144 000	0	−182 000	860 000
Financial Income	0	1 000	0	0
Financial Costs	109 000	236 000	214 000	235 000
Financial Balance	−109 000	−235 000	−214 000	−235 000
Earnings Before Tax	36 000	−235 000	−396 000	625 000
Tax	0	85 000	−85 000	0
Net Income	36 000	−320 000	−311 000	625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 768 000	1 881 000	3 100 000	2 244 000
Total Current Assets	845 000	1 532 000	2 248 000	3 122 000
Total Assets	2 613 000	3 413 000	5 348 000	5 366 000
Total Retained Equity	−1 453 000	−1 489 000	−1 169 000	−858 000
Total Equity	−943 000	−979 000	−659 000	−348 000
Total Long-Term Debt	2 375 000	2 462 000	4 223 000	3 495 000
Total Current Debt	1 181 000	1 930 000	1 785 000	2 220 000
Total Equity and Debt	2 613 000	3 413 000	5 348 000	5 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	1 440 000	5 852 000	7 190 000
Other Income	640 000	1 263 000	0	0
Revenue	720 000	2 704 000	5 852 000	7 190 000
Cost of Goods Sold	54 000	356 000	1 803 000	2 615 000
Salary Costs	0	323 000	2 129 000	2 507 000
Depreciation	114 000	353 000	244 000	259 000
Impairment	0	0	64 000	0
Expenditure	577 000	1 794 000	5 508 000	6 322 000
Operating Profit	144 000	0	−182 000	860 000
Financial Income	0	1 000	0	0
Financial Costs	109 000	236 000	214 000	235 000
Financial Balance	−109 000	−235 000	−214 000	−235 000
Dividends	0	0	0	0
Net Income	36 000	−320 000	−311 000	625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	85 000	0
Real Eastate	1 748 000	1 861 000	1 995 000	2 158 000
Machinery and Plant Facilities	0	0	981 000	66 000
Fixtures	0	0	0	0
Total Tangible Assets	1 748 000	1 861 000	2 976 000	2 224 000
Total Fiancial Fixed Assets	20 000	20 000	39 000	20 000
Total Fixed Assets	1 768 000	1 881 000	3 100 000	2 244 000
Stock	0	0	908 000	1 434 000
Total Investments	0	0	0	0
Cash, Bank	0	0	67 000	87 000
Total Current Assets	845 000	1 532 000	2 248 000	3 122 000
Total Assets	2 613 000	3 413 000	5 348 000	5 366 000
Total Equity	−943 000	−979 000	−659 000	−348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 375 000	2 462 000	4 223 000	3 495 000
Creditors	118 000	329 000	501 000	414 000
Unpaid Taxes	0	102 000	287 000	591 000
Dividends	0	0	0	0
Other Current Debt	694 000	1 030 000	591 000	741 000
Total Current Debt	1 181 000	1 930 000	1 785 000	2 220 000
Total Equity and Debt	2 613 000	3 413 000	5 348 000	5 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,82 %	32,69 %	47,19 %	−179,6 %
Debt-to-Equity Ratio	−2,52	−2,51	−6,41	−10,04
Operating Profit Margin	20 %	0 %	−3,11 %	11,96 %
Current Ratio	0,72	0,79	1,26	1,41
Quick Ratio	0,72	0,79	2,56	3,97
Equity Ratio	−0,36	−0,29	−0,12	−0,06
Gross Profit Margin	92,5 %	86,83 %	69,19 %	63,63 %