HAUEN GULL & SØLV AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

461,9 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 713 000	6 815 000	6 047 000	5 298 000
Net Income	−582 000	88 000	158 000	22 000
Total Assets	2 099 000	2 020 000	1 541 000	1 471 000
Total Equity	−126 000	456 000	368 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 713 000	6 815 000	6 047 000	5 298 000
Expenditure	7 214 000	6 699 000	5 851 000	5 214 000
Operating Profit	−500 000	116 000	196 000	85 000
Financial Income	0	0	0	0
Financial Costs	82 000	28 000	38 000	62 000
Financial Balance	−82 000	−28 000	−38 000	−62 000
Earnings Before Tax	−582 000	88 000	158 000	22 000
Tax	0	0	0	0
Net Income	−582 000	88 000	158 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 099 000	2 020 000	1 541 000	1 471 000
Total Assets	2 099 000	2 020 000	1 541 000	1 471 000
Total Retained Equity	−726 000	−144 000	−232 000	−390 000
Total Equity	−126 000	456 000	368 000	210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 225 000	1 565 000	1 173 000	1 261 000
Total Equity and Debt	2 099 000	2 020 000	1 541 000	1 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 730 000	6 752 000	6 034 000	5 298 000
Other Income	−16 000	64 000	13 000	0
Revenue	6 713 000	6 815 000	6 047 000	5 298 000
Cost of Goods Sold	3 861 000	3 762 000	3 582 000	3 258 000
Salary Costs	2 433 000	2 167 000	1 504 000	1 240 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 214 000	6 699 000	5 851 000	5 214 000
Operating Profit	−500 000	116 000	196 000	85 000
Financial Income	0	0	0	0
Financial Costs	82 000	28 000	38 000	62 000
Financial Balance	−82 000	−28 000	−38 000	−62 000
Dividends	0	0	0	0
Net Income	−582 000	88 000	158 000	22 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 557 000	1 566 000	1 407 000	1 271 000
Total Investments	0	0	0	0
Cash, Bank	336 000	263 000	56 000	57 000
Total Current Assets	2 099 000	2 020 000	1 541 000	1 471 000
Total Assets	2 099 000	2 020 000	1 541 000	1 471 000
Total Equity	−126 000	456 000	368 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	336 000	479 000	349 000	349 000
Unpaid Taxes	554 000	476 000	290 000	285 000
Dividends	0	0	0	0
Other Current Debt	507 000	610 000	384 000	169 000
Total Current Debt	2 225 000	1 565 000	1 173 000	1 261 000
Total Equity and Debt	2 099 000	2 020 000	1 541 000	1 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	461,9 %	19,3 %	42,93 %	10,48 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−7,45 %	1,7 %	3,24 %	1,6 %
Current Ratio	0,94	1,29	1,31	1,17
Quick Ratio	3,14	−2 020	−6,59	−147,1
Equity Ratio	−0,06	0,23	0,24	0,14
Gross Profit Margin	42,48 %	44,8 %	40,76 %	38,51 %