HAUGEN & HAUGEN AS

3946 PORSGRUNN

Finances

Share Ownership

Return on Equity

−3,72 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 258 000	3 454 000	4 483 000	3 420 000
Net Income	−8 000	193 000	738 000	456 000
Total Assets	1 546 000	1 626 000	1 728 000	1 519 000
Total Equity	215 000	223 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 258 000	3 454 000	4 483 000	3 420 000
Expenditure	4 265 000	3 202 000	3 523 000	2 832 000
Operating Profit	−6 000	251 000	960 000	588 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	13 000	3 000
Financial Balance	−4 000	−4 000	−13 000	−3 000
Earnings Before Tax	−10 000	247 000	947 000	585 000
Tax	−2 000	54 000	208 000	129 000
Net Income	−8 000	193 000	738 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	182 000	194 000	207 000
Total Current Assets	1 348 000	1 444 000	1 535 000	1 312 000
Total Assets	1 546 000	1 626 000	1 728 000	1 519 000
Total Retained Equity	185 000	193 000	0	0
Total Equity	215 000	223 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 331 000	1 403 000	1 698 000	1 489 000
Total Equity and Debt	1 546 000	1 626 000	1 728 000	1 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 258 000	3 454 000	4 483 000	3 420 000
Other Income	0	0	0	0
Revenue	4 258 000	3 454 000	4 483 000	3 420 000
Cost of Goods Sold	0	0	0	26 000
Salary Costs	3 332 000	2 472 000	2 801 000	2 269 000
Depreciation	57 000	57 000	57 000	43 000
Impairment	0	0	0	0
Expenditure	4 265 000	3 202 000	3 523 000	2 832 000
Operating Profit	−6 000	251 000	960 000	588 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	13 000	3 000
Financial Balance	−4 000	−4 000	−13 000	−3 000
Dividends	0	0	738 000	575 000
Net Income	−8 000	193 000	738 000	456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	45 000	37 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	120 000	140 000	178 000
Total Tangible Assets	135 000	120 000	140 000	178 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	17 000
Total Fixed Assets	199 000	182 000	194 000	207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	354 000	361 000	346 000
Total Current Assets	1 348 000	1 444 000	1 535 000	1 312 000
Total Assets	1 546 000	1 626 000	1 728 000	1 519 000
Total Equity	215 000	223 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	189 000	47 000	85 000	51 000
Unpaid Taxes	311 000	233 000	282 000	346 000
Dividends	0	0	738 000	575 000
Other Current Debt	831 000	773 000	360 000	380 000
Total Current Debt	1 331 000	1 403 000	1 698 000	1 489 000
Total Equity and Debt	1 546 000	1 626 000	1 728 000	1 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,72 %	86,55 %	2 460 %	1 520 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,14 %	7,27 %	21,41 %	17,19 %
Current Ratio	1,01	1,03	0,9	0,88
Quick Ratio	1,01	1,03	0,9	0,88
Equity Ratio	0,14	0,14	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	99,24 %