HAUGNES AS

6508 KRISTIANSUND N

Finances

Return on Equity

2,31 %

Current Ratio

50,51

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	151 000	144 000	138 000
Net Income	395 000	120 000	137 000	122 000
Total Assets	19 124 000	18 797 000	18 706 000	18 624 000
Total Equity	17 070 000	16 675 000	16 555 000	16 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	151 000	144 000	138 000
Expenditure	101 000	105 000	92 000	90 000
Operating Profit	67 000	45 000	52 000	48 000
Financial Income	411 000	138 000	155 000	146 000
Financial Costs	70 000	54 000	56 000	60 000
Financial Balance	341 000	84 000	99 000	86 000
Earnings Before Tax	408 000	130 000	151 000	133 000
Tax	13 000	9 000	14 000	12 000
Net Income	395 000	120 000	137 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 841 000	15 839 000	16 117 000	16 124 000
Total Current Assets	3 283 000	2 959 000	2 588 000	2 500 000
Total Assets	19 124 000	18 797 000	18 706 000	18 624 000
Total Retained Equity	16 675 000	16 280 000	16 160 000	16 023 000
Total Equity	17 070 000	16 675 000	16 555 000	16 418 000
Total Long-Term Debt	1 989 000	2 050 000	2 106 000	2 155 000
Total Current Debt	65 000	72 000	45 000	51 000
Total Equity and Debt	19 124 000	18 797 000	18 706 000	18 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	168 000	151 000	144 000	138 000
Revenue	168 000	151 000	144 000	138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	105 000	92 000	90 000
Operating Profit	67 000	45 000	52 000	48 000
Financial Income	411 000	138 000	155 000	146 000
Financial Costs	70 000	54 000	56 000	60 000
Financial Balance	341 000	84 000	99 000	86 000
Dividends	0	0	0	0
Net Income	395 000	120 000	137 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 841 000	3 841 000	3 841 000	3 841 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 841 000	3 841 000	3 841 000	3 841 000
Total Fiancial Fixed Assets	11 999 000	11 997 000	12 276 000	12 282 000
Total Fixed Assets	15 841 000	15 839 000	16 117 000	16 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 183 000	2 959 000	2 554 000	2 469 000
Total Current Assets	3 283 000	2 959 000	2 588 000	2 500 000
Total Assets	19 124 000	18 797 000	18 706 000	18 624 000
Total Equity	17 070 000	16 675 000	16 555 000	16 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 989 000	2 050 000	2 106 000	2 155 000
Creditors	0	16 000	1 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	47 000	30 000	30 000
Total Current Debt	65 000	72 000	45 000	51 000
Total Equity and Debt	19 124 000	18 797 000	18 706 000	18 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,31 %	0,72 %	0,83 %	0,74 %
Debt-to-Equity Ratio	0,12	0,12	0,13	0,13
Operating Profit Margin	39,88 %	29,8 %	36,11 %	34,78 %
Current Ratio	50,51	41,1	57,51	49,02
Quick Ratio	50,51	41,1	57,51	49,02
Equity Ratio	0,89	0,89	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %