HAUG OG RUUD AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

21,52 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 561 000	9 662 000	9 100 000	8 687 000
Net Income	543 000	918 000	542 000	386 000
Total Assets	3 785 000	4 482 000	3 274 000	2 682 000
Total Equity	2 523 000	2 779 000	1 861 000	1 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 561 000	9 662 000	9 100 000	8 687 000
Expenditure	8 876 000	8 492 000	8 411 000	8 200 000
Operating Profit	685 000	1 171 000	689 000	486 000
Financial Income	23 000	16 000	14 000	19 000
Financial Costs	12 000	10 000	9 000	10 000
Financial Balance	11 000	6 000	5 000	9 000
Earnings Before Tax	697 000	1 177 000	695 000	495 000
Tax	153 000	259 000	153 000	109 000
Net Income	543 000	918 000	542 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	725 000	687 000	804 000
Total Current Assets	3 449 000	3 757 000	2 587 000	1 878 000
Total Assets	3 785 000	4 482 000	3 274 000	2 682 000
Total Retained Equity	2 223 000	2 479 000	1 561 000	1 019 000
Total Equity	2 523 000	2 779 000	1 861 000	1 319 000
Total Long-Term Debt	10 000	0	14 000	41 000
Total Current Debt	1 252 000	1 703 000	1 399 000	1 322 000
Total Equity and Debt	3 785 000	4 482 000	3 274 000	2 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 473 000	9 478 000	9 073 000	8 652 000
Other Income	88 000	185 000	27 000	35 000
Revenue	9 561 000	9 662 000	9 100 000	8 687 000
Cost of Goods Sold	2 629 000	2 541 000	2 314 000	2 201 000
Salary Costs	4 596 000	4 322 000	4 799 000	4 637 000
Depreciation	317 000	302 000	247 000	206 000
Impairment	0	0	0	0
Expenditure	8 876 000	8 492 000	8 411 000	8 200 000
Operating Profit	685 000	1 171 000	689 000	486 000
Financial Income	23 000	16 000	14 000	19 000
Financial Costs	12 000	10 000	9 000	10 000
Financial Balance	11 000	6 000	5 000	9 000
Dividends	800 000	0	0	200 000
Net Income	543 000	918 000	542 000	386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	36 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	94 000	258 000	393 000	560 000
Fixtures	241 000	431 000	294 000	243 000
Total Tangible Assets	336 000	689 000	687 000	804 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	336 000	725 000	687 000	804 000
Stock	61 000	46 000	35 000	35 000
Total Investments	0	0	0	0
Cash, Bank	2 372 000	2 291 000	1 824 000	900 000
Total Current Assets	3 449 000	3 757 000	2 587 000	1 878 000
Total Assets	3 785 000	4 482 000	3 274 000	2 682 000
Total Equity	2 523 000	2 779 000	1 861 000	1 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	14 000	41 000
Creditors	170 000	292 000	200 000	335 000
Unpaid Taxes	566 000	657 000	527 000	415 000
Dividends	800 000	0	0	200 000
Other Current Debt	409 000	445 000	492 000	490 000
Total Current Debt	1 252 000	1 703 000	1 399 000	1 322 000
Total Equity and Debt	3 785 000	4 482 000	3 274 000	2 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,52 %	33,03 %	29,12 %	29,26 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	7,16 %	12,12 %	7,57 %	5,59 %
Current Ratio	2,75	2,21	1,85	1,42
Quick Ratio	2,9	2,27	1,9	1,46
Equity Ratio	0,67	0,62	0,57	0,49
Gross Profit Margin	72,5 %	73,7 %	74,57 %	74,66 %