HANS HAUGERUD AS

0267 OSLO

Finances

Return on Equity

27,47 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 453 000	28 568 000	31 560 000	34 781 000
Net Income	1 975 000	2 740 000	2 217 000	3 286 000
Total Assets	11 992 000	12 746 000	11 563 000	13 018 000
Total Equity	7 189 000	5 214 000	6 474 000	7 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 453 000	28 568 000	31 560 000	34 781 000
Expenditure	23 940 000	25 056 000	28 723 000	30 583 000
Operating Profit	2 512 000	3 512 000	2 837 000	4 199 000
Financial Income	30 000	8 000	19 000	25 000
Financial Costs	5 000	2 000	8 000	5 000
Financial Balance	25 000	6 000	11 000	20 000
Earnings Before Tax	2 537 000	3 518 000	2 848 000	4 219 000
Tax	562 000	777 000	631 000	933 000
Net Income	1 975 000	2 740 000	2 217 000	3 286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 627 000	1 523 000	1 126 000	1 340 000
Total Current Assets	10 365 000	11 223 000	10 437 000	11 678 000
Total Assets	11 992 000	12 746 000	11 563 000	13 018 000
Total Retained Equity	7 089 000	5 114 000	6 374 000	7 157 000
Total Equity	7 189 000	5 214 000	6 474 000	7 257 000
Total Long-Term Debt	40 000	0	0	5 000
Total Current Debt	4 763 000	7 532 000	5 090 000	5 757 000
Total Equity and Debt	11 992 000	12 746 000	11 563 000	13 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 202 000	28 343 000	31 560 000	34 781 000
Other Income	250 000	225 000	0	0
Revenue	26 453 000	28 568 000	31 560 000	34 781 000
Cost of Goods Sold	13 960 000	15 255 000	17 643 000	20 447 000
Salary Costs	7 970 000	7 087 000	8 636 000	8 046 000
Depreciation	292 000	372 000	253 000	337 000
Impairment	0	0	0	0
Expenditure	23 940 000	25 056 000	28 723 000	30 583 000
Operating Profit	2 512 000	3 512 000	2 837 000	4 199 000
Financial Income	30 000	8 000	19 000	25 000
Financial Costs	5 000	2 000	8 000	5 000
Financial Balance	25 000	6 000	11 000	20 000
Dividends	0	4 000 000	3 000 000	0
Net Income	1 975 000	2 740 000	2 217 000	3 286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	73 000	39 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 627 000	1 450 000	1 087 000	1 340 000
Total Tangible Assets	1 627 000	1 450 000	1 087 000	1 340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 627 000	1 523 000	1 126 000	1 340 000
Stock	64 000	73 000	64 000	64 000
Total Investments	20 000	20 000	20 000	20 000
Cash, Bank	5 967 000	7 241 000	5 243 000	6 107 000
Total Current Assets	10 365 000	11 223 000	10 437 000	11 678 000
Total Assets	11 992 000	12 746 000	11 563 000	13 018 000
Total Equity	7 189 000	5 214 000	6 474 000	7 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	0	0	5 000
Creditors	2 207 000	2 245 000	1 800 000	2 398 000
Unpaid Taxes	1 221 000	1 214 000	1 437 000	1 285 000
Dividends	0	4 000 000	3 000 000	0
Other Current Debt	886 000	3 261 000	1 178 000	1 165 000
Total Current Debt	4 763 000	7 532 000	5 090 000	5 757 000
Total Equity and Debt	11 992 000	12 746 000	11 563 000	13 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,47 %	52,55 %	34,24 %	45,28 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	9,5 %	12,29 %	8,99 %	12,07 %
Current Ratio	2,18	1,49	2,05	2,03
Quick Ratio	2,21	1,5	2,08	2,05
Equity Ratio	0,6	0,41	0,56	0,56
Gross Profit Margin	47,23 %	46,6 %	44,1 %	41,21 %