PER A HAUGEN BYGG AS

0679 OSLO

Finances

Share Ownership

Return on Equity

25,15 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	492 000	446 000	306 000	306 000
Net Income	127 000	103 000	3 000	22 000
Total Assets	616 000	434 000	293 000	296 000
Total Equity	505 000	377 000	274 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	492 000	446 000	306 000	306 000
Expenditure	329 000	315 000	303 000	281 000
Operating Profit	162 000	132 000	3 000	25 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Earnings Before Tax	163 000	132 000	4 000	28 000
Tax	36 000	29 000	1 000	6 000
Net Income	127 000	103 000	3 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	420 000	214 000	225 000
Total Current Assets	249 000	15 000	79 000	71 000
Total Assets	616 000	434 000	293 000	296 000
Total Retained Equity	445 000	317 000	214 000	211 000
Total Equity	505 000	377 000	274 000	271 000
Total Long-Term Debt	6 000	8 000	2 000	3 000
Total Current Debt	106 000	49 000	17 000	22 000
Total Equity and Debt	616 000	434 000	293 000	296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	492 000	446 000	306 000	306 000
Other Income	0	0	0	0
Revenue	492 000	446 000	306 000	306 000
Cost of Goods Sold	73 000	156 000	136 000	153 000
Salary Costs	0	1 000	1 000	1 000
Depreciation	52 000	22 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	329 000	315 000	303 000	281 000
Operating Profit	162 000	132 000	3 000	25 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	127 000	103 000	3 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	181 000	181 000	181 000	181 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	239 000	33 000	44 000
Total Tangible Assets	367 000	420 000	214 000	225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	367 000	420 000	214 000	225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	15 000	65 000	56 000
Total Current Assets	249 000	15 000	79 000	71 000
Total Assets	616 000	434 000	293 000	296 000
Total Equity	505 000	377 000	274 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	8 000	2 000	3 000
Creditors	1 000	0	0	0
Unpaid Taxes	66 000	30 000	15 000	20 000
Dividends	0	0	0	0
Other Current Debt	0	−4 000	1 000	0
Total Current Debt	106 000	49 000	17 000	22 000
Total Equity and Debt	616 000	434 000	293 000	296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,15 %	27,32 %	1,09 %	8,12 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,01
Operating Profit Margin	32,93 %	29,6 %	0,98 %	8,17 %
Current Ratio	2,35	0,31	4,65	3,23
Quick Ratio	2,35	0,31	4,65	3,23
Equity Ratio	0,82	0,87	0,94	0,92
Gross Profit Margin	85,16 %	65,02 %	55,56 %	50 %