SIV.ING. HAGA OG HAUGSETH AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

5,07 %

Current Ratio

4,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 975 000	6 264 000	7 982 000	5 965 000
Net Income	170 000	1 812 000	2 988 000	2 611 000
Total Assets	4 402 000	6 804 000	4 769 000	3 085 000
Total Equity	3 355 000	3 185 000	3 243 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 975 000	6 264 000	7 982 000	5 965 000
Expenditure	4 774 000	3 938 000	4 140 000	2 629 000
Operating Profit	201 000	2 327 000	3 842 000	3 335 000
Financial Income	19 000	11 000	12 000	13 000
Financial Costs	10 000	−1 000	0	0
Financial Balance	9 000	12 000	12 000	13 000
Earnings Before Tax	210 000	2 339 000	3 854 000	3 348 000
Tax	40 000	527 000	866 000	737 000
Net Income	170 000	1 812 000	2 988 000	2 611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	216 000
Total Current Assets	4 402 000	6 804 000	4 769 000	2 869 000
Total Assets	4 402 000	6 804 000	4 769 000	3 085 000
Total Retained Equity	3 325 000	3 155 000	3 213 000	225 000
Total Equity	3 355 000	3 185 000	3 243 000	255 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	1 047 000	3 620 000	1 526 000	2 823 000
Total Equity and Debt	4 402 000	6 804 000	4 769 000	3 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 975 000	6 264 000	7 982 000	5 965 000
Other Income	0	0	0	0
Revenue	4 975 000	6 264 000	7 982 000	5 965 000
Cost of Goods Sold	99 000	236 000	733 000	463 000
Salary Costs	3 708 000	2 867 000	2 891 000	1 807 000
Depreciation	0	0	8 000	15 000
Impairment	0	0	0	0
Expenditure	4 774 000	3 938 000	4 140 000	2 629 000
Operating Profit	201 000	2 327 000	3 842 000	3 335 000
Financial Income	19 000	11 000	12 000	13 000
Financial Costs	10 000	−1 000	0	0
Financial Balance	9 000	12 000	12 000	13 000
Dividends	0	0	0	2 480 000
Net Income	170 000	1 812 000	2 988 000	2 611 000

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	0	0	0	0
Fixtures	0	0	0	216 000
Total Tangible Assets	0	0	0	216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	2 635 000	4 201 000	2 796 000
Total Current Assets	4 402 000	6 804 000	4 769 000	2 869 000
Total Assets	4 402 000	6 804 000	4 769 000	3 085 000
Total Equity	3 355 000	3 185 000	3 243 000	255 000
Short-Term Group Debt	0	2 397 000	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	37 000	152 000	108 000	13 000
Unpaid Taxes	517 000	671 000	259 000	244 000
Dividends	0	0	0	2 480 000
Other Current Debt	453 000	399 000	287 000	156 000
Total Current Debt	1 047 000	3 620 000	1 526 000	2 823 000
Total Equity and Debt	4 402 000	6 804 000	4 769 000	3 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,07 %	56,89 %	92,14 %	1 023,92 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	4,04 %	37,15 %	48,13 %	55,91 %
Current Ratio	4,2	1,88	3,13	1,02
Quick Ratio	4,2	1,88	3,13	1,02
Equity Ratio	0,76	0,47	0,68	0,08
Gross Profit Margin	98,01 %	96,23 %	90,82 %	92,24 %