HAUGERUD OG FOSS BIL AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

12,31 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 492 000	60 598 000	56 849 000	46 887 000
Net Income	1 301 000	2 248 000	2 642 000	2 192 000
Total Assets	16 628 000	13 592 000	13 538 000	11 834 000
Total Equity	10 566 000	10 765 000	9 717 000	8 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 492 000	60 598 000	56 849 000	46 887 000
Expenditure	47 825 000	57 713 000	53 477 000	44 094 000
Operating Profit	1 667 000	2 885 000	3 372 000	2 794 000
Financial Income	28 000	28 000	41 000	43 000
Financial Costs	28 000	31 000	25 000	27 000
Financial Balance	0	−3 000	16 000	16 000
Earnings Before Tax	1 667 000	2 882 000	3 387 000	2 810 000
Tax	367 000	634 000	745 000	618 000
Net Income	1 301 000	2 248 000	2 642 000	2 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	479 000	528 000	400 000
Total Current Assets	16 086 000	13 113 000	13 010 000	11 434 000
Total Assets	16 628 000	13 592 000	13 538 000	11 834 000
Total Retained Equity	10 066 000	10 265 000	9 217 000	7 576 000
Total Equity	10 566 000	10 765 000	9 717 000	8 076 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 062 000	2 827 000	3 821 000	3 758 000
Total Equity and Debt	16 628 000	13 592 000	13 538 000	11 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 604 000	59 691 000	56 178 000	46 207 000
Other Income	888 000	907 000	671 000	681 000
Revenue	49 492 000	60 598 000	56 849 000	46 887 000
Cost of Goods Sold	40 392 000	50 784 000	47 025 000	38 091 000
Salary Costs	4 412 000	4 184 000	3 803 000	3 704 000
Depreciation	138 000	186 000	174 000	154 000
Impairment	0	0	0	0
Expenditure	47 825 000	57 713 000	53 477 000	44 094 000
Operating Profit	1 667 000	2 885 000	3 372 000	2 794 000
Financial Income	28 000	28 000	41 000	43 000
Financial Costs	28 000	31 000	25 000	27 000
Financial Balance	0	−3 000	16 000	16 000
Dividends	1 500 000	1 200 000	1 000 000	600 000
Net Income	1 301 000	2 248 000	2 642 000	2 192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	22 000	8 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	520 000	457 000	521 000	394 000
Total Tangible Assets	520 000	457 000	521 000	394 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	542 000	479 000	528 000	400 000
Stock	6 847 000	4 500 000	5 616 000	4 583 000
Total Investments	0	0	0	0
Cash, Bank	7 126 000	7 519 000	5 347 000	6 278 000
Total Current Assets	16 086 000	13 113 000	13 010 000	11 434 000
Total Assets	16 628 000	13 592 000	13 538 000	11 834 000
Total Equity	10 566 000	10 765 000	9 717 000	8 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	655 000	861 000	1 120 000	1 654 000
Unpaid Taxes	609 000	547 000	568 000	514 000
Dividends	1 500 000	1 200 000	1 000 000	600 000
Other Current Debt	2 931 000	771 000	386 000	358 000
Total Current Debt	6 062 000	2 827 000	3 821 000	3 758 000
Total Equity and Debt	16 628 000	13 592 000	13 538 000	11 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,31 %	20,88 %	27,19 %	27,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,37 %	4,76 %	5,93 %	5,96 %
Current Ratio	2,65	4,64	3,4	3,04
Quick Ratio	−20,49	−7,84	−7,25	−13,86
Equity Ratio	0,64	0,79	0,72	0,68
Gross Profit Margin	18,39 %	16,2 %	17,28 %	18,76 %