HAUG KAI 24 AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

44,48 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 705 000	3 245 000	3 326 000	3 485 000
Net Income	1 751 000	1 170 000	1 098 000	1 663 000
Total Assets	15 215 000	12 748 000	14 059 000	14 082 000
Total Equity	3 937 000	4 160 000	4 420 000	3 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 705 000	3 245 000	3 326 000	3 485 000
Expenditure	1 254 000	1 711 000	1 794 000	1 238 000
Operating Profit	2 450 000	1 534 000	1 532 000	2 247 000
Financial Income	20 000	3 000	15 000	14 000
Financial Costs	226 000	37 000	138 000	134 000
Financial Balance	−206 000	−34 000	−123 000	−120 000
Earnings Before Tax	2 245 000	1 501 000	1 409 000	2 127 000
Tax	494 000	330 000	311 000	464 000
Net Income	1 751 000	1 170 000	1 098 000	1 663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 290 000	11 884 000	12 547 000	13 018 000
Total Current Assets	3 926 000	864 000	1 512 000	1 064 000
Total Assets	15 215 000	12 748 000	14 059 000	14 082 000
Total Retained Equity	3 801 000	4 024 000	4 284 000	3 708 000
Total Equity	3 937 000	4 160 000	4 420 000	3 844 000
Total Long-Term Debt	1 197 000	1 260 000	1 333 000	1 357 000
Total Current Debt	10 081 000	7 329 000	8 306 000	8 881 000
Total Equity and Debt	15 215 000	12 748 000	14 059 000	14 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	0	0
Other Income	3 704 000	3 245 000	3 326 000	3 485 000
Revenue	3 705 000	3 245 000	3 326 000	3 485 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	594 000	663 000	466 000	544 000
Impairment	0	0	0	0
Expenditure	1 254 000	1 711 000	1 794 000	1 238 000
Operating Profit	2 450 000	1 534 000	1 532 000	2 247 000
Financial Income	20 000	3 000	15 000	14 000
Financial Costs	226 000	37 000	138 000	134 000
Financial Balance	−206 000	−34 000	−123 000	−120 000
Dividends	0	0	0	0
Net Income	1 751 000	1 170 000	1 098 000	1 663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	11 290 000	11 884 000	12 547 000	13 014 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 290 000	11 884 000	12 547 000	13 014 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 290 000	11 884 000	12 547 000	13 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 052 000	794 000	783 000	103 000
Total Current Assets	3 926 000	864 000	1 512 000	1 064 000
Total Assets	15 215 000	12 748 000	14 059 000	14 082 000
Total Equity	3 937 000	4 160 000	4 420 000	3 844 000
Short-Term Group Debt	9 845 000	7 089 000	7 531 000	8 654 000
Total Long-Term Debt	1 197 000	1 260 000	1 333 000	1 357 000
Creditors	118 000	109 000	173 000	108 000
Unpaid Taxes	119 000	130 000	112 000	119 000
Dividends	0	0	0	0
Other Current Debt	0	0	307 000	0
Total Current Debt	10 081 000	7 329 000	8 306 000	8 881 000
Total Equity and Debt	15 215 000	12 748 000	14 059 000	14 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,48 %	28,13 %	24,84 %	43,26 %
Debt-to-Equity Ratio	0,3	0,3	0,3	0,35
Operating Profit Margin	66,13 %	47,27 %	46,06 %	64,48 %
Current Ratio	0,39	0,12	0,18	0,12
Quick Ratio	0,39	0,12	0,18	0,12
Equity Ratio	0,26	0,33	0,31	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %