HAUG'S BUDBIL AS

3427 GULLAUG

Finances

Share Ownership

Return on Equity

−11,78 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 164 000	1 083 000	981 000	915 000
Net Income	−319 000	437 000	135 000	166 000
Total Assets	3 712 000	3 298 000	2 872 000	2 834 000
Total Equity	2 709 000	3 028 000	2 591 000	2 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 164 000	1 083 000	981 000	915 000
Expenditure	1 187 000	1 065 000	967 000	1 046 000
Operating Profit	−23 000	18 000	13 000	−131 000
Financial Income	115 000	423 000	126 000	269 000
Financial Costs	417 000	0	2 000	1 000
Financial Balance	−302 000	423 000	124 000	268 000
Earnings Before Tax	−325 000	441 000	137 000	137 000
Tax	−7 000	4 000	3 000	−29 000
Net Income	−319 000	437 000	135 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 720 000	2 843 000	2 262 000	2 237 000
Total Current Assets	992 000	454 000	609 000	598 000
Total Assets	3 712 000	3 298 000	2 872 000	2 834 000
Total Retained Equity	2 598 000	2 917 000	2 480 000	2 345 000
Total Equity	2 709 000	3 028 000	2 591 000	2 456 000
Total Long-Term Debt	647 000	11 000	13 000	11 000
Total Current Debt	355 000	259 000	268 000	367 000
Total Equity and Debt	3 712 000	3 298 000	2 872 000	2 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 164 000	1 083 000	981 000	915 000
Other Income	0	0	0	0
Revenue	1 164 000	1 083 000	981 000	915 000
Cost of Goods Sold	0	2 000	0	1 000
Salary Costs	549 000	541 000	510 000	542 000
Depreciation	131 000	59 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	1 187 000	1 065 000	967 000	1 046 000
Operating Profit	−23 000	18 000	13 000	−131 000
Financial Income	115 000	423 000	126 000	269 000
Financial Costs	417 000	0	2 000	1 000
Financial Balance	−302 000	423 000	124 000	268 000
Dividends	0	0	0	150 000
Net Income	−319 000	437 000	135 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	164 000	164 000	164 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	740 000	348 000	407 000	480 000
Total Tangible Assets	740 000	512 000	571 000	644 000
Total Fiancial Fixed Assets	1 980 000	2 331 000	1 691 000	1 592 000
Total Fixed Assets	2 720 000	2 843 000	2 262 000	2 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	858 000	304 000	453 000	510 000
Total Current Assets	992 000	454 000	609 000	598 000
Total Assets	3 712 000	3 298 000	2 872 000	2 834 000
Total Equity	2 709 000	3 028 000	2 591 000	2 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	647 000	11 000	13 000	11 000
Creditors	8 000	11 000	9 000	18 000
Unpaid Taxes	98 000	97 000	49 000	74 000
Dividends	0	0	0	150 000
Other Current Debt	247 000	146 000	210 000	126 000
Total Current Debt	355 000	259 000	268 000	367 000
Total Equity and Debt	3 712 000	3 298 000	2 872 000	2 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,78 %	14,43 %	5,21 %	6,76 %
Debt-to-Equity Ratio	0,24	0	0,01	0
Operating Profit Margin	−1,98 %	1,66 %	1,33 %	−14,32 %
Current Ratio	2,79	1,75	2,27	1,63
Quick Ratio	2,79	1,75	2,27	1,63
Equity Ratio	0,73	0,92	0,9	0,87
Gross Profit Margin	100 %	99,82 %	100 %	99,89 %