Hauger A/S

3073 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

33,62 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 202 000	3 249 000	3 338 000	2 708 000
Net Income	2 009 000	62 000	542 000	386 000
Total Assets	7 227 000	4 349 000	4 512 000	4 185 000
Total Equity	5 975 000	3 966 000	3 904 000	3 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 202 000	3 249 000	3 338 000	2 708 000
Expenditure	3 623 000	3 152 000	2 628 000	2 212 000
Operating Profit	2 578 000	98 000	709 000	495 000
Financial Income	2 000	0	4 000	0
Financial Costs	3 000	4 000	6 000	11 000
Financial Balance	−1 000	−4 000	−2 000	−11 000
Earnings Before Tax	2 578 000	94 000	708 000	484 000
Tax	569 000	33 000	165 000	99 000
Net Income	2 009 000	62 000	542 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 408 000	3 008 000	3 089 000	3 162 000
Total Current Assets	3 820 000	1 340 000	1 423 000	1 023 000
Total Assets	7 227 000	4 349 000	4 512 000	4 185 000
Total Retained Equity	5 908 000	3 899 000	3 838 000	3 295 000
Total Equity	5 975 000	3 966 000	3 904 000	3 362 000
Total Long-Term Debt	0	14 000	131 000	344 000
Total Current Debt	1 252 000	369 000	478 000	479 000
Total Equity and Debt	7 227 000	4 349 000	4 512 000	4 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 092 000	3 123 000	3 181 000	2 557 000
Other Income	110 000	126 000	156 000	151 000
Revenue	6 202 000	3 249 000	3 338 000	2 708 000
Cost of Goods Sold	994 000	697 000	610 000	579 000
Salary Costs	983 000	994 000	891 000	795 000
Depreciation	166 000	181 000	170 000	125 000
Impairment	0	0	0	0
Expenditure	3 623 000	3 152 000	2 628 000	2 212 000
Operating Profit	2 578 000	98 000	709 000	495 000
Financial Income	2 000	0	4 000	0
Financial Costs	3 000	4 000	6 000	11 000
Financial Balance	−1 000	−4 000	−2 000	−11 000
Dividends	0	0	0	0
Net Income	2 009 000	62 000	542 000	386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 756 000	2 710 000	2 729 000	2 718 000
Machinery and Plant Facilities	476 000	67 000	39 000	82 000
Fixtures	2 000	232 000	321 000	361 000
Total Tangible Assets	3 234 000	3 008 000	3 089 000	3 161 000
Total Fiancial Fixed Assets	174 000	0	0	1 000
Total Fixed Assets	3 408 000	3 008 000	3 089 000	3 162 000
Stock	110 000	140 000	140 000	84 000
Total Investments	0	0	0	0
Cash, Bank	2 542 000	742 000	824 000	607 000
Total Current Assets	3 820 000	1 340 000	1 423 000	1 023 000
Total Assets	7 227 000	4 349 000	4 512 000	4 185 000
Total Equity	5 975 000	3 966 000	3 904 000	3 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	131 000	344 000
Creditors	340 000	57 000	89 000	118 000
Unpaid Taxes	230 000	165 000	129 000	179 000
Dividends	0	0	0	0
Other Current Debt	114 000	114 000	94 000	84 000
Total Current Debt	1 252 000	369 000	478 000	479 000
Total Equity and Debt	7 227 000	4 349 000	4 512 000	4 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,62 %	1,56 %	13,88 %	11,48 %
Debt-to-Equity Ratio	0	0	0,03	0,1
Operating Profit Margin	41,57 %	3,02 %	21,24 %	18,28 %
Current Ratio	3,05	3,63	2,98	2,14
Quick Ratio	3,35	5,85	4,21	2,59
Equity Ratio	0,83	0,91	0,87	0,8
Gross Profit Margin	83,97 %	78,55 %	81,73 %	78,62 %