BRØDRENE HAUGEN MASKIN OG GRUS AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

1,05 %

Current Ratio

4,24

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 425 000	14 382 000	16 043 000	13 737 000
Net Income	230 000	1 704 000	3 161 000	−560 000
Total Assets	27 284 000	27 521 000	25 340 000	21 730 000
Total Equity	21 907 000	21 676 000	19 972 000	16 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 425 000	14 382 000	16 043 000	13 737 000
Expenditure	14 983 000	11 977 000	11 727 000	14 075 000
Operating Profit	350 000	2 290 000	4 132 000	−631 000
Financial Income	11 000	5 000	3 000	4 000
Financial Costs	65 000	100 000	83 000	89 000
Financial Balance	−54 000	−95 000	−80 000	−85 000
Earnings Before Tax	295 000	2 194 000	4 053 000	−716 000
Tax	65 000	490 000	892 000	−156 000
Net Income	230 000	1 704 000	3 161 000	−560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 971 000	15 777 000	15 474 000	14 965 000
Total Current Assets	8 314 000	11 744 000	9 866 000	6 765 000
Total Assets	27 284 000	27 521 000	25 340 000	21 730 000
Total Retained Equity	21 799 000	21 568 000	19 864 000	16 703 000
Total Equity	21 907 000	21 676 000	19 972 000	16 811 000
Total Long-Term Debt	3 414 000	3 349 000	3 362 000	3 168 000
Total Current Debt	1 963 000	2 495 000	2 006 000	1 751 000
Total Equity and Debt	27 284 000	27 521 000	25 340 000	21 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 313 000	13 792 000	15 463 000	13 737 000
Other Income	1 112 000	590 000	580 000	0
Revenue	15 425 000	14 382 000	16 043 000	13 737 000
Cost of Goods Sold	2 582 000	2 075 000	2 705 000	1 876 000
Salary Costs	4 877 000	4 041 000	3 956 000	4 999 000
Depreciation	2 068 000	1 958 000	1 850 000	2 932 000
Impairment	0	0	0	0
Expenditure	14 983 000	11 977 000	11 727 000	14 075 000
Operating Profit	350 000	2 290 000	4 132 000	−631 000
Financial Income	11 000	5 000	3 000	4 000
Financial Costs	65 000	100 000	83 000	89 000
Financial Balance	−54 000	−95 000	−80 000	−85 000
Dividends	0	0	0	0
Net Income	230 000	1 704 000	3 161 000	−560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 223 000	8 223 000	8 223 000	8 223 000
Machinery and Plant Facilities	241 000	320 000	198 000	254 000
Fixtures	10 448 000	7 177 000	6 969 000	6 406 000
Total Tangible Assets	18 912 000	15 720 000	15 389 000	14 883 000
Total Fiancial Fixed Assets	58 000	58 000	85 000	82 000
Total Fixed Assets	18 971 000	15 777 000	15 474 000	14 965 000
Stock	1 327 000	1 419 000	1 533 000	1 717 000
Total Investments	0	0	0	0
Cash, Bank	3 150 000	6 950 000	4 160 000	2 043 000
Total Current Assets	8 314 000	11 744 000	9 866 000	6 765 000
Total Assets	27 284 000	27 521 000	25 340 000	21 730 000
Total Equity	21 907 000	21 676 000	19 972 000	16 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 414 000	3 349 000	3 362 000	3 168 000
Creditors	718 000	540 000	60 000	65 000
Unpaid Taxes	841 000	1 182 000	854 000	1 137 000
Dividends	0	0	0	0
Other Current Debt	405 000	332 000	332 000	416 000
Total Current Debt	1 963 000	2 495 000	2 006 000	1 751 000
Total Equity and Debt	27 284 000	27 521 000	25 340 000	21 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,05 %	7,86 %	15,83 %	−3,33 %
Debt-to-Equity Ratio	0,16	0,15	0,17	0,19
Operating Profit Margin	2,27 %	15,92 %	25,76 %	−4,59 %
Current Ratio	4,24	4,71	4,92	3,86
Quick Ratio	13,07	10,91	20,86	198,97
Equity Ratio	0,8	0,79	0,79	0,77
Gross Profit Margin	83,26 %	85,57 %	83,14 %	86,34 %