NIK HAUGRØNNING HOLDING AS

7070 BOSBERG

Finances

Return on Equity

52,26 %

Current Ratio

1,43

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 206 000	186 382 000	188 609 000	197 780 000
Net Income	12 505 000	2 365 000	−1 737 000	2 282 000
Total Assets	149 916 000	143 061 000	133 555 000	131 353 000
Total Equity	23 927 000	11 423 000	3 058 000	6 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 206 000	186 382 000	188 609 000	197 780 000
Expenditure	196 248 000	180 687 000	186 710 000	191 604 000
Operating Profit	18 959 000	5 694 000	1 899 000	6 176 000
Financial Income	564 000	373 000	232 000	204 000
Financial Costs	3 483 000	3 001 000	3 721 000	3 387 000
Financial Balance	−2 919 000	−2 628 000	−3 489 000	−3 183 000
Earnings Before Tax	16 039 000	3 066 000	−1 590 000	2 994 000
Tax	3 535 000	701 000	−304 000	711 000
Net Income	12 505 000	2 365 000	−1 737 000	2 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 587 000	78 583 000	79 839 000	72 971 000
Total Current Assets	78 328 000	64 478 000	53 716 000	58 382 000
Total Assets	149 916 000	143 061 000	133 555 000	131 353 000
Total Retained Equity	13 927 000	1 423 000	−942 000	2 498 000
Total Equity	23 927 000	11 423 000	3 058 000	6 498 000
Total Long-Term Debt	71 366 000	81 262 000	89 534 000	84 563 000
Total Current Debt	54 622 000	50 377 000	40 964 000	40 292 000
Total Equity and Debt	149 916 000	143 061 000	133 555 000	131 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	214 126 000	185 157 000	187 108 000	195 390 000
Other Income	1 081 000	1 225 000	1 502 000	2 390 000
Revenue	215 206 000	186 382 000	188 609 000	197 780 000
Cost of Goods Sold	73 268 000	64 048 000	72 798 000	87 705 000
Salary Costs	76 696 000	73 082 000	70 292 000	62 382 000
Depreciation	11 667 000	12 588 000	13 886 000	10 881 000
Impairment	0	0	0	0
Expenditure	196 248 000	180 687 000	186 710 000	191 604 000
Operating Profit	18 959 000	5 694 000	1 899 000	6 176 000
Financial Income	564 000	373 000	232 000	204 000
Financial Costs	3 483 000	3 001 000	3 721 000	3 387 000
Financial Balance	−2 919 000	−2 628 000	−3 489 000	−3 183 000
Dividends	0	0	0	0
Net Income	12 505 000	2 365 000	−1 737 000	2 282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	77 000	281 000	584 000
Total Intangible Assets	28 000	77 000	281 000	584 000
Real Eastate	7 884 000	8 489 000	9 160 000	9 831 000
Machinery and Plant Facilities	0	0	0	1 275 000
Fixtures	61 537 000	69 160 000	69 696 000	60 549 000
Total Tangible Assets	69 420 000	77 650 000	78 857 000	71 655 000
Total Fiancial Fixed Assets	2 139 000	856 000	702 000	732 000
Total Fixed Assets	71 587 000	78 583 000	79 839 000	72 971 000
Stock	40 466 000	30 283 000	25 091 000	26 362 000
Total Investments	0	0	0	0
Cash, Bank	9 144 000	10 399 000	9 339 000	7 893 000
Total Current Assets	78 328 000	64 478 000	53 716 000	58 382 000
Total Assets	149 916 000	143 061 000	133 555 000	131 353 000
Total Equity	23 927 000	11 423 000	3 058 000	6 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 366 000	81 262 000	89 534 000	84 563 000
Creditors	15 907 000	11 384 000	9 764 000	11 408 000
Unpaid Taxes	7 005 000	8 458 000	8 269 000	7 311 000
Dividends	0	0	0	0
Other Current Debt	18 136 000	18 054 000	12 786 000	11 123 000
Total Current Debt	54 622 000	50 377 000	40 964 000	40 292 000
Total Equity and Debt	149 916 000	143 061 000	133 555 000	131 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,26 %	20,7 %	−56,8 %	35,12 %
Debt-to-Equity Ratio	2,98	7,11	29,28	13,01
Operating Profit Margin	8,81 %	3,06 %	1,01 %	3,12 %
Current Ratio	1,43	1,28	1,31	1,45
Quick Ratio	5,53	3,21	3,38	4,19
Equity Ratio	0,16	0,08	0,02	0,05
Gross Profit Margin	65,95 %	65,64 %	61,4 %	55,66 %