HAUGAN BYGG & MASKIN AS

8664 MOSJØEN

Finances

Share Ownership

Return on Equity

0,97 %

Current Ratio

1,22

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 515 000	2 585 000	4 570 000	2 042 000
Net Income	3 000	−323 000	269 000	18 000
Total Assets	3 081 000	1 881 000	3 271 000	1 329 000
Total Equity	308 000	305 000	628 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 515 000	2 585 000	4 570 000	2 042 000
Expenditure	4 466 000	2 870 000	4 186 000	1 992 000
Operating Profit	50 000	−284 000	382 000	51 000
Financial Income	0	1 000	0	0
Financial Costs	46 000	44 000	37 000	29 000
Financial Balance	−46 000	−43 000	−37 000	−29 000
Earnings Before Tax	3 000	−327 000	345 000	23 000
Tax	0	−4 000	76 000	5 000
Net Income	3 000	−323 000	269 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	544 000	832 000	698 000	609 000
Total Current Assets	2 538 000	1 049 000	2 573 000	720 000
Total Assets	3 081 000	1 881 000	3 271 000	1 329 000
Total Retained Equity	208 000	205 000	528 000	258 000
Total Equity	308 000	305 000	628 000	358 000
Total Long-Term Debt	699 000	915 000	709 000	416 000
Total Current Debt	2 074 000	660 000	1 934 000	536 000
Total Equity and Debt	3 081 000	1 881 000	3 271 000	1 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 515 000	2 585 000	3 797 000	2 042 000
Other Income	0	0	773 000	0
Revenue	4 515 000	2 585 000	4 570 000	2 042 000
Cost of Goods Sold	1 651 000	628 000	1 778 000	602 000
Salary Costs	1 004 000	841 000	923 000	442 000
Depreciation	202 000	168 000	141 000	138 000
Impairment	0	0	0	0
Expenditure	4 466 000	2 870 000	4 186 000	1 992 000
Operating Profit	50 000	−284 000	382 000	51 000
Financial Income	0	1 000	0	0
Financial Costs	46 000	44 000	37 000	29 000
Financial Balance	−46 000	−43 000	−37 000	−29 000
Dividends	0	0	0	0
Net Income	3 000	−323 000	269 000	18 000

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	446 000	423 000	189 000	290 000
Fixtures	56 000	99 000	142 000	150 000
Total Tangible Assets	502 000	521 000	330 000	440 000
Total Fiancial Fixed Assets	42 000	310 000	368 000	170 000
Total Fixed Assets	544 000	832 000	698 000	609 000
Stock	80 000	66 000	25 000	34 000
Total Investments	0	0	0	0
Cash, Bank	477 000	445 000	1 411 000	197 000
Total Current Assets	2 538 000	1 049 000	2 573 000	720 000
Total Assets	3 081 000	1 881 000	3 271 000	1 329 000
Total Equity	308 000	305 000	628 000	358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	699 000	915 000	709 000	416 000
Creditors	−100 000	215 000	1 074 000	107 000
Unpaid Taxes	180 000	50 000	267 000	83 000
Dividends	0	0	0	0
Other Current Debt	1 994 000	395 000	503 000	334 000
Total Current Debt	2 074 000	660 000	1 934 000	536 000
Total Equity and Debt	3 081 000	1 881 000	3 271 000	1 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,97 %	−105,9 %	42,83 %	5,03 %
Debt-to-Equity Ratio	2,27	3	1,13	1,16
Operating Profit Margin	1,11 %	−10,99 %	8,36 %	2,5 %
Current Ratio	1,22	1,59	1,33	1,34
Quick Ratio	1,27	1,77	1,35	1,43
Equity Ratio	0,1	0,16	0,19	0,27
Gross Profit Margin	63,43 %	75,71 %	61,09 %	70,52 %