SVEIN HAUG & SØNNER AS

1912 ENEBAKK

Finances

Return on Equity

12,68 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 613 000	11 970 000	9 508 000	10 271 000
Net Income	815 000	1 603 000	742 000	1 722 000
Total Assets	12 389 000	11 945 000	8 667 000	9 542 000
Total Equity	6 425 000	5 910 000	4 907 000	4 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 613 000	11 970 000	9 508 000	10 271 000
Expenditure	9 516 000	9 907 000	8 557 000	8 051 000
Operating Profit	1 098 000	2 063 000	950 000	2 219 000
Financial Income	20 000	4 000	7 000	12 000
Financial Costs	70 000	7 000	3 000	19 000
Financial Balance	−50 000	−3 000	4 000	−7 000
Earnings Before Tax	1 047 000	2 060 000	954 000	2 212 000
Tax	233 000	457 000	213 000	490 000
Net Income	815 000	1 603 000	742 000	1 722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 739 000	6 645 000	4 284 000	4 915 000
Total Current Assets	6 651 000	5 300 000	4 383 000	4 627 000
Total Assets	12 389 000	11 945 000	8 667 000	9 542 000
Total Retained Equity	6 125 000	5 610 000	4 607 000	4 266 000
Total Equity	6 425 000	5 910 000	4 907 000	4 566 000
Total Long-Term Debt	3 417 000	3 909 000	1 942 000	502 000
Total Current Debt	2 548 000	2 125 000	1 818 000	4 474 000
Total Equity and Debt	12 389 000	11 945 000	8 667 000	9 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 509 000	11 685 000	9 504 000	10 253 000
Other Income	1 104 000	285 000	4 000	17 000
Revenue	10 613 000	11 970 000	9 508 000	10 271 000
Cost of Goods Sold	2 162 000	2 434 000	1 872 000	2 084 000
Salary Costs	3 555 000	3 970 000	3 649 000	2 978 000
Depreciation	1 289 000	918 000	1 079 000	1 162 000
Impairment	0	0	0	0
Expenditure	9 516 000	9 907 000	8 557 000	8 051 000
Operating Profit	1 098 000	2 063 000	950 000	2 219 000
Financial Income	20 000	4 000	7 000	12 000
Financial Costs	70 000	7 000	3 000	19 000
Financial Balance	−50 000	−3 000	4 000	−7 000
Dividends	300 000	600 000	400 000	800 000
Net Income	815 000	1 603 000	742 000	1 722 000

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	5 341 000	6 247 000	3 887 000	4 518 000
Total Tangible Assets	5 341 000	6 247 000	3 887 000	4 518 000
Total Fiancial Fixed Assets	398 000	398 000	398 000	398 000
Total Fixed Assets	5 739 000	6 645 000	4 284 000	4 915 000
Stock	0	0	0	0
Total Investments	100 000	100 000	0	0
Cash, Bank	4 548 000	2 345 000	3 548 000	3 835 000
Total Current Assets	6 651 000	5 300 000	4 383 000	4 627 000
Total Assets	12 389 000	11 945 000	8 667 000	9 542 000
Total Equity	6 425 000	5 910 000	4 907 000	4 566 000
Short-Term Group Debt	0	0	0	1 972 000
Total Long-Term Debt	3 417 000	3 909 000	1 942 000	502 000
Creditors	1 362 000	541 000	396 000	490 000
Unpaid Taxes	482 000	304 000	434 000	407 000
Dividends	300 000	600 000	400 000	800 000
Other Current Debt	311 000	323 000	300 000	241 000
Total Current Debt	2 548 000	2 125 000	1 818 000	4 474 000
Total Equity and Debt	12 389 000	11 945 000	8 667 000	9 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,68 %	27,12 %	15,12 %	37,71 %
Debt-to-Equity Ratio	0,53	0,66	0,4	0,11
Operating Profit Margin	10,35 %	17,23 %	9,99 %	21,6 %
Current Ratio	2,61	2,49	2,41	1,03
Quick Ratio	2,61	2,49	2,41	1,03
Equity Ratio	0,52	0,49	0,57	0,48
Gross Profit Margin	79,63 %	79,67 %	80,31 %	79,71 %