HAUGAAS BYGG AS

4820 FROLAND

Finances

Return on Equity

44,19 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 738 000	1 778 000	1 200 000	1 257 000
Net Income	175 000	91 000	−82 000	18 000
Total Assets	1 040 000	1 117 000	955 000	930 000
Total Equity	396 000	220 000	130 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 738 000	1 778 000	1 200 000	1 257 000
Expenditure	1 507 000	1 662 000	1 306 000	1 228 000
Operating Profit	231 000	117 000	−105 000	29 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	1 000	7 000
Financial Balance	−6 000	0	−1 000	−7 000
Earnings Before Tax	225 000	116 000	−106 000	23 000
Tax	49 000	26 000	−23 000	5 000
Net Income	175 000	91 000	−82 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 000	331 000	387 000	368 000
Total Current Assets	743 000	786 000	568 000	561 000
Total Assets	1 040 000	1 117 000	955 000	930 000
Total Retained Equity	296 000	120 000	30 000	112 000
Total Equity	396 000	220 000	130 000	212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	644 000	897 000	825 000	717 000
Total Equity and Debt	1 040 000	1 117 000	955 000	930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 738 000	1 778 000	1 104 000	1 255 000
Other Income	0	0	96 000	2 000
Revenue	1 738 000	1 778 000	1 200 000	1 257 000
Cost of Goods Sold	616 000	645 000	417 000	310 000
Salary Costs	617 000	608 000	523 000	544 000
Depreciation	29 000	30 000	30 000	25 000
Impairment	0	0	0	0
Expenditure	1 507 000	1 662 000	1 306 000	1 228 000
Operating Profit	231 000	117 000	−105 000	29 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	1 000	7 000
Financial Balance	−6 000	0	−1 000	−7 000
Dividends	0	0	0	0
Net Income	175 000	91 000	−82 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	7 000	33 000	9 000
Real Eastate	230 000	240 000	250 000	260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	59 000	79 000	99 000
Total Tangible Assets	270 000	299 000	329 000	359 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	0
Total Fixed Assets	297 000	331 000	387 000	368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	677 000	623 000	470 000	274 000
Total Current Assets	743 000	786 000	568 000	561 000
Total Assets	1 040 000	1 117 000	955 000	930 000
Total Equity	396 000	220 000	130 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	2 000	116 000	14 000
Unpaid Taxes	68 000	185 000	81 000	155 000
Dividends	0	0	0	0
Other Current Debt	483 000	709 000	629 000	549 000
Total Current Debt	644 000	897 000	825 000	717 000
Total Equity and Debt	1 040 000	1 117 000	955 000	930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,19 %	41,36 %	−63,08 %	8,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,29 %	6,58 %	−8,75 %	2,31 %
Current Ratio	1,15	0,88	0,69	0,78
Quick Ratio	1,15	0,88	0,69	0,78
Equity Ratio	0,38	0,2	0,14	0,23
Gross Profit Margin	64,56 %	63,72 %	65,25 %	75,34 %