HÅVARD HAUGSTULEN AS

2834 RAUFOSS

Finances

Share Ownership

Return on Equity

2,2 %

Current Ratio

19,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 000	159 000	181 000	2 052 000
Net Income	10 000	36 000	−18 000	361 000
Total Assets	479 000	514 000	474 000	1 031 000
Total Equity	454 000	444 000	408 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 000	159 000	181 000	2 052 000
Expenditure	121 000	115 000	201 000	1 590 000
Operating Profit	13 000	43 000	−20 000	463 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	13 000	43 000	−19 000	463 000
Tax	3 000	6 000	−1 000	102 000
Net Income	10 000	36 000	−18 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 000	24 000
Total Current Assets	479 000	514 000	462 000	1 007 000
Total Assets	479 000	514 000	474 000	1 031 000
Total Retained Equity	424 000	414 000	378 000	396 000
Total Equity	454 000	444 000	408 000	426 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	25 000	70 000	66 000	604 000
Total Equity and Debt	479 000	514 000	474 000	1 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 000	159 000	181 000	2 052 000
Other Income	0	0	0	0
Revenue	134 000	159 000	181 000	2 052 000
Cost of Goods Sold	71 000	40 000	62 000	184 000
Salary Costs	1 000	1 000	−3 000	1 061 000
Depreciation	0	11 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	121 000	115 000	201 000	1 590 000
Operating Profit	13 000	43 000	−20 000	463 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	200 000
Net Income	10 000	36 000	−18 000	361 000

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	11 000	24 000
Total Tangible Assets	0	0	11 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	11 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	249 000	334 000	887 000
Total Current Assets	479 000	514 000	462 000	1 007 000
Total Assets	479 000	514 000	474 000	1 031 000
Total Equity	454 000	444 000	408 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	−9 000	10 000	11 000	12 000
Unpaid Taxes	0	23 000	21 000	161 000
Dividends	0	0	0	200 000
Other Current Debt	31 000	31 000	34 000	129 000
Total Current Debt	25 000	70 000	66 000	604 000
Total Equity and Debt	479 000	514 000	474 000	1 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,2 %	8,11 %	−4,41 %	84,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,7 %	27,04 %	−11,05 %	22,56 %
Current Ratio	19,16	7,34	7	1,67
Quick Ratio	19,16	7,34	7	1,67
Equity Ratio	0,95	0,86	0,86	0,41
Gross Profit Margin	47,01 %	74,84 %	65,75 %	91,03 %