HAUG OG RUUD VVS AS

2619 LILLEHAMMER

Finances

Return on Equity

−5,07 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 003 000	77 614 000	67 259 000	76 871 000
Net Income	−480 000	4 760 000	3 290 000	4 979 000
Total Assets	27 555 000	29 264 000	28 621 000	26 063 000
Total Equity	9 467 000	9 169 000	11 471 000	8 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 003 000	77 614 000	67 259 000	76 871 000
Expenditure	52 389 000	71 507 000	62 898 000	70 702 000
Operating Profit	−1 036 000	6 107 000	4 481 000	6 169 000
Financial Income	494 000	88 000	85 000	368 000
Financial Costs	72 000	91 000	347 000	177 000
Financial Balance	422 000	−3 000	−262 000	191 000
Earnings Before Tax	−615 000	6 104 000	4 219 000	6 360 000
Tax	−135 000	1 345 000	929 000	1 381 000
Net Income	−480 000	4 760 000	3 290 000	4 979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 479 000	2 583 000	2 983 000	3 679 000
Total Current Assets	25 076 000	26 681 000	25 638 000	22 383 000
Total Assets	27 555 000	29 264 000	28 621 000	26 063 000
Total Retained Equity	5 091 000	4 793 000	7 095 000	3 804 000
Total Equity	9 467 000	9 169 000	11 471 000	8 180 000
Total Long-Term Debt	417 000	51 000	825 000	1 726 000
Total Current Debt	17 672 000	20 045 000	16 325 000	16 157 000
Total Equity and Debt	27 555 000	29 264 000	28 621 000	26 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 759 000	77 583 000	66 994 000	76 149 000
Other Income	244 000	31 000	266 000	723 000
Revenue	51 003 000	77 614 000	67 259 000	76 871 000
Cost of Goods Sold	24 972 000	43 584 000	35 133 000	41 214 000
Salary Costs	20 769 000	21 129 000	19 854 000	20 936 000
Depreciation	719 000	718 000	700 000	504 000
Impairment	0	0	0	0
Expenditure	52 389 000	71 507 000	62 898 000	70 702 000
Operating Profit	−1 036 000	6 107 000	4 481 000	6 169 000
Financial Income	494 000	88 000	85 000	368 000
Financial Costs	72 000	91 000	347 000	177 000
Financial Balance	422 000	−3 000	−262 000	191 000
Dividends	1 000 000	0	0	0
Net Income	−480 000	4 760 000	3 290 000	4 979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	250 000	0	0	0
Fixtures	1 123 000	1 512 000	1 875 000	2 534 000
Total Tangible Assets	1 372 000	1 512 000	1 875 000	2 534 000
Total Fiancial Fixed Assets	1 107 000	1 071 000	1 108 000	1 144 000
Total Fixed Assets	2 479 000	2 583 000	2 983 000	3 679 000
Stock	572 000	600 000	600 000	480 000
Total Investments	0	0	0	0
Cash, Bank	740 000	721 000	871 000	8 661 000
Total Current Assets	25 076 000	26 681 000	25 638 000	22 383 000
Total Assets	27 555 000	29 264 000	28 621 000	26 063 000
Total Equity	9 467 000	9 169 000	11 471 000	8 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	417 000	51 000	825 000	1 726 000
Creditors	5 222 000	4 142 000	6 526 000	4 055 000
Unpaid Taxes	3 678 000	2 891 000	3 773 000	2 878 000
Dividends	1 000 000	0	0	0
Other Current Debt	8 771 000	12 885 000	5 761 000	7 961 000
Total Current Debt	17 672 000	20 045 000	16 325 000	16 157 000
Total Equity and Debt	27 555 000	29 264 000	28 621 000	26 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,07 %	51,91 %	28,68 %	60,87 %
Debt-to-Equity Ratio	0,04	0,01	0,07	0,21
Operating Profit Margin	−2,03 %	7,87 %	6,66 %	8,03 %
Current Ratio	1,42	1,33	1,57	1,39
Quick Ratio	1,47	1,37	1,63	1,43
Equity Ratio	0,34	0,31	0,4	0,31
Gross Profit Margin	51,04 %	43,85 %	47,76 %	46,39 %