HAUGEN PROSJEKT AS

4520 LINDESNES

Finances

Return on Equity

42,31 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	398 000	151 000	438 000
Net Income	198 000	282 000	65 000	256 000
Total Assets	1 093 000	1 234 000	1 119 000	1 148 000
Total Equity	468 000	770 000	788 000	1 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	398 000	151 000	438 000
Expenditure	41 000	36 000	66 000	110 000
Operating Profit	254 000	362 000	84 000	329 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	0
Earnings Before Tax	254 000	362 000	84 000	328 000
Tax	56 000	80 000	19 000	72 000
Net Income	198 000	282 000	65 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	144 000	144 000	144 000
Total Current Assets	949 000	1 091 000	975 000	1 004 000
Total Assets	1 093 000	1 234 000	1 119 000	1 148 000
Total Retained Equity	438 000	740 000	758 000	993 000
Total Equity	468 000	770 000	788 000	1 023 000
Total Long-Term Debt	0	0	0	15 000
Total Current Debt	625 000	464 000	331 000	110 000
Total Equity and Debt	1 093 000	1 234 000	1 119 000	1 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	296 000	398 000	151 000	438 000
Other Income	0	0	0	0
Revenue	296 000	398 000	151 000	438 000
Cost of Goods Sold	0	0	9 000	12 000
Salary Costs	4 000	2 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	36 000	66 000	110 000
Operating Profit	254 000	362 000	84 000	329 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	0
Dividends	0	0	300 000	25 000
Net Income	198 000	282 000	65 000	256 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	144 000	144 000	144 000	144 000
Total Fixed Assets	144 000	144 000	144 000	144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	707 000	557 000	617 000	590 000
Total Current Assets	949 000	1 091 000	975 000	1 004 000
Total Assets	1 093 000	1 234 000	1 119 000	1 148 000
Total Equity	468 000	770 000	788 000	1 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	15 000
Creditors	0	−3 000	0	0
Unpaid Taxes	66 000	84 000	12 000	11 000
Dividends	0	0	300 000	25 000
Other Current Debt	4 000	5 000	0	2 000
Total Current Debt	625 000	464 000	331 000	110 000
Total Equity and Debt	1 093 000	1 234 000	1 119 000	1 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,31 %	36,62 %	8,25 %	25,02 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	85,81 %	90,95 %	55,63 %	75,11 %
Current Ratio	1,52	2,35	2,95	9,13
Quick Ratio	1,52	2,35	2,95	9,13
Equity Ratio	0,43	0,62	0,7	0,89
Gross Profit Margin	100 %	100 %	94,04 %	97,26 %