HAUGO ENTREPRENØR AS

3850 KVITESEID

Finances

Share Ownership

Return on Equity

57,56 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 994 000	30 229 000	24 724 000	138 000
Net Income	5 318 000	1 542 000	2 176 000	−63 000
Total Assets	21 069 000	10 770 000	7 778 000	227 000
Total Equity	9 239 000	3 921 000	2 379 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 994 000	30 229 000	24 724 000	138 000
Expenditure	38 139 000	28 214 000	21 909 000	214 000
Operating Profit	6 855 000	2 015 000	2 815 000	−77 000
Financial Income	28 000	10 000	1 000	2 000
Financial Costs	65 000	48 000	26 000	7 000
Financial Balance	−37 000	−38 000	−25 000	−5 000
Earnings Before Tax	6 818 000	1 978 000	2 790 000	−81 000
Tax	1 500 000	435 000	614 000	−18 000
Net Income	5 318 000	1 542 000	2 176 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 520 000	1 060 000	550 000	95 000
Total Current Assets	19 549 000	9 710 000	7 227 000	132 000
Total Assets	21 069 000	10 770 000	7 778 000	227 000
Total Retained Equity	9 209 000	3 891 000	2 349 000	172 000
Total Equity	9 239 000	3 921 000	2 379 000	202 000
Total Long-Term Debt	571 000	810 000	518 000	23 000
Total Current Debt	11 259 000	6 038 000	4 881 000	2 000
Total Equity and Debt	21 069 000	10 770 000	7 778 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 722 000	23 379 000	18 727 000	80 000
Other Income	3 273 000	6 850 000	5 997 000	58 000
Revenue	44 994 000	30 229 000	24 724 000	138 000
Cost of Goods Sold	17 910 000	9 959 000	7 597 000	112 000
Salary Costs	9 062 000	8 968 000	2 595 000	0
Depreciation	134 000	38 000	6 000	30 000
Impairment	0	0	0	0
Expenditure	38 139 000	28 214 000	21 909 000	214 000
Operating Profit	6 855 000	2 015 000	2 815 000	−77 000
Financial Income	28 000	10 000	1 000	2 000
Financial Costs	65 000	48 000	26 000	7 000
Financial Balance	−37 000	−38 000	−25 000	−5 000
Dividends	0	0	0	0
Net Income	5 318 000	1 542 000	2 176 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	103 000	103 000	0	0
Machinery and Plant Facilities	1 026 000	373 000	5 000	95 000
Fixtures	130 000	164 000	0	0
Total Tangible Assets	1 259 000	640 000	5 000	95 000
Total Fiancial Fixed Assets	261 000	420 000	546 000	0
Total Fixed Assets	1 520 000	1 060 000	550 000	95 000
Stock	346 000	272 000	323 000	0
Total Investments	0	0	0	0
Cash, Bank	6 629 000	6 778 000	3 667 000	90 000
Total Current Assets	19 549 000	9 710 000	7 227 000	132 000
Total Assets	21 069 000	10 770 000	7 778 000	227 000
Total Equity	9 239 000	3 921 000	2 379 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	571 000	810 000	518 000	23 000
Creditors	6 635 000	2 237 000	1 705 000	1 000
Unpaid Taxes	1 740 000	1 177 000	857 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 409 000	2 189 000	1 717 000	0
Total Current Debt	11 259 000	6 038 000	4 881 000	2 000
Total Equity and Debt	21 069 000	10 770 000	7 778 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,56 %	39,33 %	91,47 %	−31,19 %
Debt-to-Equity Ratio	0,06	0,21	0,22	0,11
Operating Profit Margin	15,24 %	6,67 %	11,39 %	−55,8 %
Current Ratio	1,74	1,61	1,48	66
Quick Ratio	1,79	1,68	1,59	66
Equity Ratio	0,44	0,36	0,31	0,89
Gross Profit Margin	60,19 %	67,05 %	69,27 %	18,84 %