LILLE HAUA AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

68,82 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 316 000	2 687 000	2 102 000	3 665 000
Net Income	320 000	−30 000	−190 000	60 000
Total Assets	907 000	419 000	549 000	1 000 000
Total Equity	465 000	145 000	127 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 316 000	2 687 000	2 102 000	3 665 000
Expenditure	2 866 000	2 723 000	2 283 000	3 582 000
Operating Profit	449 000	−37 000	−182 000	83 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	8 000	14 000
Financial Balance	−1 000	−1 000	−8 000	−14 000
Earnings Before Tax	449 000	−38 000	−190 000	69 000
Tax	129 000	−8 000	0	9 000
Net Income	320 000	−30 000	−190 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	134 000	250 000	375 000
Total Current Assets	775 000	285 000	299 000	625 000
Total Assets	907 000	419 000	549 000	1 000 000
Total Retained Equity	435 000	115 000	97 000	286 000
Total Equity	465 000	145 000	127 000	316 000
Total Long-Term Debt	0	0	101 000	191 000
Total Current Debt	442 000	274 000	322 000	493 000
Total Equity and Debt	907 000	419 000	549 000	1 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 234 000	2 527 000	2 102 000	3 665 000
Other Income	82 000	160 000	0	0
Revenue	3 316 000	2 687 000	2 102 000	3 665 000
Cost of Goods Sold	1 348 000	1 327 000	988 000	1 814 000
Salary Costs	618 000	612 000	636 000	1 152 000
Depreciation	173 000	125 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	2 866 000	2 723 000	2 283 000	3 582 000
Operating Profit	449 000	−37 000	−182 000	83 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	8 000	14 000
Financial Balance	−1 000	−1 000	−8 000	−14 000
Dividends	0	0	0	0
Net Income	320 000	−30 000	−190 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	80 000	160 000	240 000
Total Intangible Assets	0	89 000	160 000	240 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	45 000	90 000	135 000
Total Tangible Assets	132 000	45 000	90 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 000	134 000	250 000	375 000
Stock	83 000	17 000	154 000	154 000
Total Investments	0	0	0	0
Cash, Bank	660 000	243 000	130 000	300 000
Total Current Assets	775 000	285 000	299 000	625 000
Total Assets	907 000	419 000	549 000	1 000 000
Total Equity	465 000	145 000	127 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	101 000	191 000
Creditors	74 000	44 000	28 000	122 000
Unpaid Taxes	46 000	34 000	57 000	157 000
Dividends	0	0	0	0
Other Current Debt	202 000	190 000	237 000	194 000
Total Current Debt	442 000	274 000	322 000	493 000
Total Equity and Debt	907 000	419 000	549 000	1 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,82 %	−20,69 %	−149,61 %	18,99 %
Debt-to-Equity Ratio	0	0	0,8	0,6
Operating Profit Margin	13,54 %	−1,38 %	−8,66 %	2,26 %
Current Ratio	1,75	1,04	0,93	1,27
Quick Ratio	2,16	1,11	1,78	1,84
Equity Ratio	0,51	0,35	0,23	0,32
Gross Profit Margin	59,35 %	50,61 %	53 %	50,5 %