NIK HAUGRØNNING AS

7070 BOSBERG

Finances

Return on Equity

32,19 %

Current Ratio

1,04

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 727 000	142 329 000	144 889 000	143 246 000
Net Income	5 385 000	−2 017 000	−3 836 000	677 000
Total Assets	105 858 000	105 676 000	108 104 000	100 152 000
Total Equity	16 730 000	11 735 000	10 882 000	12 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 727 000	142 329 000	144 889 000	143 246 000
Expenditure	149 369 000	142 860 000	147 340 000	140 701 000
Operating Profit	9 358 000	−530 000	−2 450 000	2 544 000
Financial Income	194 000	254 000	71 000	452 000
Financial Costs	2 645 000	2 306 000	2 537 000	2 123 000
Financial Balance	−2 451 000	−2 052 000	−2 466 000	−1 671 000
Earnings Before Tax	6 907 000	−2 582 000	−4 917 000	873 000
Tax	1 522 000	−565 000	−1 080 000	195 000
Net Income	5 385 000	−2 017 000	−3 836 000	677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 534 000	68 827 000	73 979 000	68 226 000
Total Current Assets	39 324 000	36 849 000	34 125 000	31 926 000
Total Assets	105 858 000	105 676 000	108 104 000	100 152 000
Total Retained Equity	4 995 000	0	0	693 000
Total Equity	16 730 000	11 735 000	10 882 000	12 053 000
Total Long-Term Debt	51 233 000	58 839 000	62 476 000	54 939 000
Total Current Debt	37 894 000	35 101 000	34 745 000	33 160 000
Total Equity and Debt	105 858 000	105 676 000	108 104 000	100 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 720 000	139 308 000	143 589 000	138 609 000
Other Income	3 007 000	3 021 000	1 301 000	4 637 000
Revenue	158 727 000	142 329 000	144 889 000	143 246 000
Cost of Goods Sold	48 775 000	42 685 000	48 924 000	55 952 000
Salary Costs	59 128 000	58 472 000	55 152 000	48 076 000
Depreciation	10 509 000	11 117 000	12 531 000	9 596 000
Impairment	0	0	0	0
Expenditure	149 369 000	142 860 000	147 340 000	140 701 000
Operating Profit	9 358 000	−530 000	−2 450 000	2 544 000
Financial Income	194 000	254 000	71 000	452 000
Financial Costs	2 645 000	2 306 000	2 537 000	2 123 000
Financial Balance	−2 451 000	−2 052 000	−2 466 000	−1 671 000
Dividends	0	0	0	0
Net Income	5 385 000	−2 017 000	−3 836 000	677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	77 000	181 000	284 000
Total Intangible Assets	0	77 000	181 000	284 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 105 000	1 313 000	869 000	1 275 000
Fixtures	59 561 000	66 557 000	67 344 000	59 039 000
Total Tangible Assets	60 667 000	67 870 000	68 213 000	60 314 000
Total Fiancial Fixed Assets	5 868 000	879 000	5 585 000	7 629 000
Total Fixed Assets	66 534 000	68 827 000	73 979 000	68 226 000
Stock	11 510 000	10 206 000	9 679 000	8 586 000
Total Investments	0	0	0	0
Cash, Bank	4 264 000	2 164 000	2 017 000	1 919 000
Total Current Assets	39 324 000	36 849 000	34 125 000	31 926 000
Total Assets	105 858 000	105 676 000	108 104 000	100 152 000
Total Equity	16 730 000	11 735 000	10 882 000	12 053 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	51 233 000	58 839 000	62 476 000	54 939 000
Creditors	10 921 000	8 414 000	8 519 000	8 516 000
Unpaid Taxes	6 429 000	6 998 000	6 616 000	5 866 000
Dividends	0	0	0	0
Other Current Debt	8 642 000	7 209 000	9 467 000	8 327 000
Total Current Debt	37 894 000	35 101 000	34 745 000	33 160 000
Total Equity and Debt	105 858 000	105 676 000	108 104 000	100 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,19 %	−17,19 %	−35,25 %	5,62 %
Debt-to-Equity Ratio	3,06	5,01	5,74	4,56
Operating Profit Margin	5,9 %	−0,37 %	−1,69 %	1,78 %
Current Ratio	1,04	1,05	0,98	0,96
Quick Ratio	1,49	1,48	1,36	1,3
Equity Ratio	0,16	0,11	0,1	0,12
Gross Profit Margin	69,27 %	70,01 %	66,23 %	60,94 %