HAUGEN AS

8008 BODØ

Finances

Return on Equity

14,79 %

Current Ratio

0,3

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	62 488 000	76 855 000	95 284 000
Net Income	3 309 000	449 000	17 809 000	−2 014 000
Total Assets	56 299 000	56 607 000	62 335 000	70 425 000
Total Equity	22 376 000	19 049 000	28 314 000	10 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	62 488 000	76 855 000	95 284 000
Expenditure	4 016 000	63 749 000	59 704 000	96 735 000
Operating Profit	−4 003 000	−1 262 000	17 152 000	−1 452 000
Financial Income	8 020 000	2 180 000	833 000	686 000
Financial Costs	708 000	694 000	1 088 000	1 966 000
Financial Balance	7 312 000	1 486 000	−255 000	−1 280 000
Earnings Before Tax	3 309 000	223 000	16 897 000	−2 732 000
Tax	0	−226 000	−912 000	−718 000
Net Income	3 309 000	449 000	17 809 000	−2 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 883 000	38 355 000	39 680 000	43 668 000
Total Current Assets	6 416 000	18 252 000	22 655 000	26 757 000
Total Assets	56 299 000	56 607 000	62 335 000	70 425 000
Total Retained Equity	366 000	−2 961 000	643 000	−17 100 000
Total Equity	22 376 000	19 049 000	28 314 000	10 571 000
Total Long-Term Debt	12 592 000	15 857 000	15 136 000	35 533 000
Total Current Debt	21 331 000	21 701 000	18 885 000	24 321 000
Total Equity and Debt	56 299 000	56 607 000	62 335 000	70 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	61 620 000	55 089 000	92 821 000
Other Income	0	868 000	21 767 000	2 463 000
Revenue	13 000	62 488 000	76 855 000	95 284 000
Cost of Goods Sold	13 000	28 351 000	27 541 000	58 461 000
Salary Costs	2 636 000	18 280 000	15 607 000	21 825 000
Depreciation	266 000	1 791 000	1 555 000	1 497 000
Impairment	0	0	167 000	0
Expenditure	4 016 000	63 749 000	59 704 000	96 735 000
Operating Profit	−4 003 000	−1 262 000	17 152 000	−1 452 000
Financial Income	8 020 000	2 180 000	833 000	686 000
Financial Costs	708 000	694 000	1 088 000	1 966 000
Financial Balance	7 312 000	1 486 000	−255 000	−1 280 000
Dividends	4 000 000	0	0	0
Net Income	3 309 000	449 000	17 809 000	−2 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 866 000	2 641 000	2 625 000
Real Eastate	277 000	25 807 000	28 756 000	34 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	684 000	4 697 000	3 142 000	1 812 000
Total Tangible Assets	961 000	30 504 000	31 898 000	36 360 000
Total Fiancial Fixed Assets	48 922 000	4 985 000	5 140 000	4 683 000
Total Fixed Assets	49 883 000	38 355 000	39 680 000	43 668 000
Stock	0	6 279 000	5 090 000	11 239 000
Total Investments	50 000	50 000	0	0
Cash, Bank	120 000	2 860 000	7 113 000	1 092 000
Total Current Assets	6 416 000	18 252 000	22 655 000	26 757 000
Total Assets	56 299 000	56 607 000	62 335 000	70 425 000
Total Equity	22 376 000	19 049 000	28 314 000	10 571 000
Short-Term Group Debt	8 445 000	0	0	0
Total Long-Term Debt	12 592 000	15 857 000	15 136 000	35 533 000
Creditors	114 000	4 301 000	5 541 000	10 606 000
Unpaid Taxes	1 320 000	3 390 000	2 127 000	3 081 000
Dividends	4 000 000	0	0	0
Other Current Debt	6 949 000	14 011 000	8 037 000	6 885 000
Total Current Debt	21 331 000	21 701 000	18 885 000	24 321 000
Total Equity and Debt	56 299 000	56 607 000	62 335 000	70 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,79 %	2,36 %	62,9 %	−19,05 %
Debt-to-Equity Ratio	0,56	0,83	0,53	3,36
Operating Profit Margin	−30 792,31 %	−2,02 %	22,32 %	−1,52 %
Current Ratio	0,3	0,84	1,2	1,1
Quick Ratio	0,3	1,18	1,64	2,05
Equity Ratio	0,4	0,34	0,45	0,15
Gross Profit Margin	0 %	54,63 %	64,16 %	38,65 %