PÅL H. HAUGEN AS

2120 SAGSTUA

Finances

Return on Equity

14,37 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 616 000	11 290 000	10 151 000	10 285 000
Net Income	282 000	448 000	212 000	−161 000
Total Assets	6 477 000	5 481 000	5 624 000	5 680 000
Total Equity	1 963 000	1 681 000	1 233 000	1 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 616 000	11 290 000	10 151 000	10 285 000
Expenditure	11 217 000	10 679 000	9 823 000	10 455 000
Operating Profit	399 000	611 000	327 000	−171 000
Financial Income	23 000	23 000	21 000	23 000
Financial Costs	56 000	58 000	77 000	51 000
Financial Balance	−33 000	−35 000	−56 000	−28 000
Earnings Before Tax	365 000	576 000	271 000	−198 000
Tax	83 000	128 000	60 000	−38 000
Net Income	282 000	448 000	212 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 727 000	2 599 000	3 033 000	2 932 000
Total Current Assets	3 749 000	2 882 000	2 591 000	2 748 000
Total Assets	6 477 000	5 481 000	5 624 000	5 680 000
Total Retained Equity	1 933 000	1 651 000	1 203 000	991 000
Total Equity	1 963 000	1 681 000	1 233 000	1 021 000
Total Long-Term Debt	860 000	1 262 000	1 662 000	1 256 000
Total Current Debt	3 653 000	2 538 000	2 729 000	3 403 000
Total Equity and Debt	6 477 000	5 481 000	5 624 000	5 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 392 000	10 980 000	9 760 000	9 677 000
Other Income	224 000	311 000	391 000	608 000
Revenue	11 616 000	11 290 000	10 151 000	10 285 000
Cost of Goods Sold	4 712 000	5 034 000	4 898 000	5 230 000
Salary Costs	1 062 000	571 000	443 000	448 000
Depreciation	578 000	630 000	570 000	634 000
Impairment	0	0	0	0
Expenditure	11 217 000	10 679 000	9 823 000	10 455 000
Operating Profit	399 000	611 000	327 000	−171 000
Financial Income	23 000	23 000	21 000	23 000
Financial Costs	56 000	58 000	77 000	51 000
Financial Balance	−33 000	−35 000	−56 000	−28 000
Dividends	0	0	0	0
Net Income	282 000	448 000	212 000	−161 000

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	1 377 000	1 292 000	1 407 000	1 800 000
Fixtures	284 000	794 000	860 000	67 000
Total Tangible Assets	1 661 000	2 087 000	2 268 000	1 866 000
Total Fiancial Fixed Assets	1 067 000	512 000	765 000	1 066 000
Total Fixed Assets	2 727 000	2 599 000	3 033 000	2 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	407 000	10 000	9 000
Total Current Assets	3 749 000	2 882 000	2 591 000	2 748 000
Total Assets	6 477 000	5 481 000	5 624 000	5 680 000
Total Equity	1 963 000	1 681 000	1 233 000	1 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	860 000	1 262 000	1 662 000	1 256 000
Creditors	1 824 000	944 000	1 084 000	1 334 000
Unpaid Taxes	296 000	43 000	48 000	255 000
Dividends	0	0	0	0
Other Current Debt	1 406 000	1 369 000	1 579 000	1 814 000
Total Current Debt	3 653 000	2 538 000	2 729 000	3 403 000
Total Equity and Debt	6 477 000	5 481 000	5 624 000	5 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,37 %	26,65 %	17,19 %	−15,77 %
Debt-to-Equity Ratio	0,44	0,75	1,35	1,23
Operating Profit Margin	3,43 %	5,41 %	3,22 %	−1,66 %
Current Ratio	1,03	1,14	0,95	0,81
Quick Ratio	1,03	1,14	0,95	0,81
Equity Ratio	0,3	0,31	0,22	0,18
Gross Profit Margin	59,44 %	55,41 %	51,75 %	49,15 %