JAN HAUGEN AS

2660 DOMBÅS

Finances

Return on Equity

16,55 %

Current Ratio

8,66

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 008 000	16 092 000	10 920 000	13 119 000
Net Income	6 926 000	2 251 000	3 120 000	98 000
Total Assets	47 652 000	39 627 000	36 725 000	34 029 000
Total Equity	41 853 000	35 578 000	34 326 000	31 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 008 000	16 092 000	10 920 000	13 119 000
Expenditure	10 142 000	10 922 000	9 550 000	13 244 000
Operating Profit	8 866 000	5 170 000	1 370 000	−126 000
Financial Income	31 000	−1 735 000	2 089 000	275 000
Financial Costs	16 000	15 000	21 000	28 000
Financial Balance	15 000	−1 750 000	2 068 000	247 000
Earnings Before Tax	8 882 000	3 420 000	3 438 000	121 000
Tax	1 956 000	1 169 000	317 000	24 000
Net Income	6 926 000	2 251 000	3 120 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 914 000	4 068 000	2 555 000	2 438 000
Total Current Assets	42 738 000	35 559 000	34 171 000	31 592 000
Total Assets	47 652 000	39 627 000	36 725 000	34 029 000
Total Retained Equity	39 993 000	33 717 000	32 466 000	29 346 000
Total Equity	41 853 000	35 578 000	34 326 000	31 206 000
Total Long-Term Debt	862 000	982 000	344 000	403 000
Total Current Debt	4 937 000	3 067 000	2 055 000	2 420 000
Total Equity and Debt	47 652 000	39 627 000	36 725 000	34 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 008 000	12 388 000	10 589 000	12 810 000
Other Income	0	3 704 000	331 000	309 000
Revenue	19 008 000	16 092 000	10 920 000	13 119 000
Cost of Goods Sold	352 000	1 087 000	488 000	1 543 000
Salary Costs	4 795 000	5 240 000	4 909 000	5 873 000
Depreciation	704 000	353 000	205 000	367 000
Impairment	0	0	0	0
Expenditure	10 142 000	10 922 000	9 550 000	13 244 000
Operating Profit	8 866 000	5 170 000	1 370 000	−126 000
Financial Income	31 000	−1 735 000	2 089 000	275 000
Financial Costs	16 000	15 000	21 000	28 000
Financial Balance	15 000	−1 750 000	2 068 000	247 000
Dividends	1 000 000	1 000 000	0	0
Net Income	6 926 000	2 251 000	3 120 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	6 000
Real Eastate	718 000	718 000	1 188 000	1 210 000
Machinery and Plant Facilities	2 030 000	2 405 000	425 000	160 000
Fixtures	1 062 000	190 000	212 000	326 000
Total Tangible Assets	3 809 000	3 313 000	1 824 000	1 696 000
Total Fiancial Fixed Assets	1 105 000	756 000	729 000	736 000
Total Fixed Assets	4 914 000	4 068 000	2 555 000	2 438 000
Stock	0	0	0	0
Total Investments	25 174 000	23 323 000	22 083 000	9 420 000
Cash, Bank	14 504 000	11 528 000	10 993 000	21 607 000
Total Current Assets	42 738 000	35 559 000	34 171 000	31 592 000
Total Assets	47 652 000	39 627 000	36 725 000	34 029 000
Total Equity	41 853 000	35 578 000	34 326 000	31 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	862 000	982 000	344 000	403 000
Creditors	482 000	430 000	503 000	623 000
Unpaid Taxes	1 411 000	606 000	816 000	1 055 000
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	1 016 000	1 550 000	422 000	517 000
Total Current Debt	4 937 000	3 067 000	2 055 000	2 420 000
Total Equity and Debt	47 652 000	39 627 000	36 725 000	34 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,55 %	6,33 %	9,09 %	0,31 %
Debt-to-Equity Ratio	0,02	0,03	0,01	0,01
Operating Profit Margin	46,64 %	32,13 %	12,55 %	−0,96 %
Current Ratio	8,66	11,59	16,63	13,05
Quick Ratio	8,66	11,59	16,63	13,05
Equity Ratio	0,88	0,9	0,93	0,92
Gross Profit Margin	98,15 %	93,25 %	95,53 %	88,24 %