HAUGEN VVA AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

14,02 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 452 000	7 283 000	7 931 000	6 980 000
Net Income	508 000	1 003 000	1 150 000	1 059 000
Total Assets	5 282 000	4 863 000	5 957 000	5 130 000
Total Equity	3 624 000	3 616 000	3 513 000	3 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 452 000	7 283 000	7 931 000	6 980 000
Expenditure	6 812 000	6 003 000	6 479 000	5 644 000
Operating Profit	640 000	1 280 000	1 452 000	1 336 000
Financial Income	20 000	14 000	22 000	22 000
Financial Costs	0	0	0	1 000
Financial Balance	20 000	14 000	22 000	21 000
Earnings Before Tax	660 000	1 294 000	1 475 000	1 358 000
Tax	151 000	291 000	324 000	299 000
Net Income	508 000	1 003 000	1 150 000	1 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	435 000	521 000	567 000
Total Current Assets	4 916 000	4 428 000	5 435 000	4 564 000
Total Assets	5 282 000	4 863 000	5 957 000	5 130 000
Total Retained Equity	3 424 000	3 416 000	3 313 000	3 063 000
Total Equity	3 624 000	3 616 000	3 513 000	3 263 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 658 000	1 247 000	2 443 000	1 868 000
Total Equity and Debt	5 282 000	4 863 000	5 957 000	5 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 452 000	7 268 000	7 871 000	6 905 000
Other Income	0	15 000	60 000	75 000
Revenue	7 452 000	7 283 000	7 931 000	6 980 000
Cost of Goods Sold	1 306 000	884 000	1 478 000	942 000
Salary Costs	3 930 000	3 737 000	3 596 000	3 112 000
Depreciation	70 000	87 000	97 000	82 000
Impairment	0	0	0	0
Expenditure	6 812 000	6 003 000	6 479 000	5 644 000
Operating Profit	640 000	1 280 000	1 452 000	1 336 000
Financial Income	20 000	14 000	22 000	22 000
Financial Costs	0	0	0	1 000
Financial Balance	20 000	14 000	22 000	21 000
Dividends	500 000	900 000	900 000	800 000
Net Income	508 000	1 003 000	1 150 000	1 059 000

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	127 000	196 000	283 000	330 000
Total Tangible Assets	127 000	196 000	283 000	330 000
Total Fiancial Fixed Assets	239 000	239 000	238 000	237 000
Total Fixed Assets	366 000	435 000	521 000	567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 831 000	3 235 000	3 769 000	3 337 000
Total Current Assets	4 916 000	4 428 000	5 435 000	4 564 000
Total Assets	5 282 000	4 863 000	5 957 000	5 130 000
Total Equity	3 624 000	3 616 000	3 513 000	3 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	195 000	135 000	363 000	92 000
Unpaid Taxes	472 000	520 000	487 000	331 000
Dividends	500 000	900 000	900 000	800 000
Other Current Debt	340 000	301 000	370 000	340 000
Total Current Debt	1 658 000	1 247 000	2 443 000	1 868 000
Total Equity and Debt	5 282 000	4 863 000	5 957 000	5 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,02 %	27,74 %	32,74 %	32,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,59 %	17,58 %	18,31 %	19,14 %
Current Ratio	2,97	3,55	2,22	2,44
Quick Ratio	2,97	3,55	2,22	2,44
Equity Ratio	0,69	0,74	0,59	0,64
Gross Profit Margin	82,47 %	87,86 %	81,36 %	86,5 %