HAUGNÆSS AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

70,03 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 538 000	14 364 000	22 982 000	27 986 000
Net Income	500 000	−1 909 000	2 736 000	3 996 000
Total Assets	7 881 000	6 352 000	8 835 000	10 600 000
Total Equity	714 000	214 000	2 123 000	2 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 538 000	14 364 000	22 982 000	27 986 000
Expenditure	23 174 000	16 810 000	19 485 000	22 867 000
Operating Profit	365 000	−2 446 000	3 497 000	5 120 000
Financial Income	365 000	11 000	12 000	12 000
Financial Costs	191 000	14 000	1 000	8 000
Financial Balance	174 000	−3 000	11 000	4 000
Earnings Before Tax	539 000	−2 449 000	3 507 000	5 124 000
Tax	39 000	−540 000	771 000	1 127 000
Net Income	500 000	−1 909 000	2 736 000	3 996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	996 000	1 501 000	910 000	1 178 000
Total Current Assets	6 885 000	4 851 000	7 925 000	9 422 000
Total Assets	7 881 000	6 352 000	8 835 000	10 600 000
Total Retained Equity	342 000	−158 000	1 751 000	1 751 000
Total Equity	714 000	214 000	2 123 000	2 123 000
Total Long-Term Debt	0	0	0	68 000
Total Current Debt	7 167 000	6 138 000	6 711 000	8 409 000
Total Equity and Debt	7 881 000	6 352 000	8 835 000	10 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 176 000	14 206 000	22 789 000	27 886 000
Other Income	363 000	158 000	193 000	100 000
Revenue	23 538 000	14 364 000	22 982 000	27 986 000
Cost of Goods Sold	11 363 000	5 569 000	7 467 000	8 906 000
Salary Costs	8 789 000	8 178 000	9 110 000	11 104 000
Depreciation	219 000	250 000	251 000	179 000
Impairment	0	0	0	0
Expenditure	23 174 000	16 810 000	19 485 000	22 867 000
Operating Profit	365 000	−2 446 000	3 497 000	5 120 000
Financial Income	365 000	11 000	12 000	12 000
Financial Costs	191 000	14 000	1 000	8 000
Financial Balance	174 000	−3 000	11 000	4 000
Dividends	0	0	2 522 000	2 399 000
Net Income	500 000	−1 909 000	2 736 000	3 996 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	507 000	546 000	6 000	0
Real Eastate	0	0	34 000	102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	448 000	667 000	537 000	695 000
Total Tangible Assets	448 000	667 000	571 000	798 000
Total Fiancial Fixed Assets	41 000	287 000	333 000	380 000
Total Fixed Assets	996 000	1 501 000	910 000	1 178 000
Stock	1 413 000	1 087 000	1 240 000	1 129 000
Total Investments	0	0	0	0
Cash, Bank	374 000	714 000	2 882 000	3 688 000
Total Current Assets	6 885 000	4 851 000	7 925 000	9 422 000
Total Assets	7 881 000	6 352 000	8 835 000	10 600 000
Total Equity	714 000	214 000	2 123 000	2 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	68 000
Creditors	1 354 000	1 539 000	1 078 000	1 003 000
Unpaid Taxes	1 455 000	955 000	1 156 000	2 009 000
Dividends	0	0	2 522 000	2 399 000
Other Current Debt	4 243 000	3 644 000	1 220 000	2 069 000
Total Current Debt	7 167 000	6 138 000	6 711 000	8 409 000
Total Equity and Debt	7 881 000	6 352 000	8 835 000	10 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,03 %	−892,06 %	128,87 %	188,22 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	1,55 %	−17,03 %	15,22 %	18,29 %
Current Ratio	0,96	0,79	1,18	1,12
Quick Ratio	1,2	0,96	1,45	1,29
Equity Ratio	0,09	0,03	0,24	0,2
Gross Profit Margin	51,72 %	61,23 %	67,51 %	68,18 %