HAUGER BILVERKSTED AS

1348 RYKKINN

Finances

Return on Equity

16,69 %

Current Ratio

0,48

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 040 000	12 885 000	9 513 000	11 916 000
Net Income	255 000	743 000	165 000	130 000
Total Assets	5 117 000	4 529 000	3 168 000	2 005 000
Total Equity	1 528 000	1 273 000	530 000	1 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 040 000	12 885 000	9 513 000	11 916 000
Expenditure	16 630 000	11 901 000	9 202 000	11 792 000
Operating Profit	411 000	965 000	223 000	124 000
Financial Income	0	0	0	44 000
Financial Costs	84 000	13 000	11 000	1 000
Financial Balance	−84 000	−13 000	−11 000	43 000
Earnings Before Tax	326 000	952 000	212 000	167 000
Tax	72 000	209 000	47 000	37 000
Net Income	255 000	743 000	165 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 561 000	3 995 000	2 163 000	1 586 000
Total Current Assets	555 000	534 000	1 006 000	418 000
Total Assets	5 117 000	4 529 000	3 168 000	2 005 000
Total Retained Equity	1 498 000	1 243 000	500 000	1 475 000
Total Equity	1 528 000	1 273 000	530 000	1 505 000
Total Long-Term Debt	2 440 000	2 157 000	763 000	0
Total Current Debt	1 149 000	1 099 000	1 875 000	500 000
Total Equity and Debt	5 117 000	4 529 000	3 168 000	2 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 985 000	12 872 000	9 510 000	11 916 000
Other Income	55 000	13 000	2 000	0
Revenue	17 040 000	12 885 000	9 513 000	11 916 000
Cost of Goods Sold	14 327 000	10 912 000	6 983 000	11 084 000
Salary Costs	1 320 000	692 000	314 000	0
Depreciation	169 000	39 000	0	0
Impairment	0	0	0	0
Expenditure	16 630 000	11 901 000	9 202 000	11 792 000
Operating Profit	411 000	965 000	223 000	124 000
Financial Income	0	0	0	44 000
Financial Costs	84 000	13 000	11 000	1 000
Financial Balance	−84 000	−13 000	−11 000	43 000
Dividends	0	0	1 140 000	0
Net Income	255 000	743 000	165 000	130 000

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	1 691 000	2 035 000	0	0
Total Tangible Assets	1 691 000	2 035 000	0	0
Total Fiancial Fixed Assets	2 871 000	1 960 000	2 163 000	1 586 000
Total Fixed Assets	4 561 000	3 995 000	2 163 000	1 586 000
Stock	114 000	294 000	312 000	400 000
Total Investments	0	0	0	0
Cash, Bank	201 000	55 000	13 000	1 000
Total Current Assets	555 000	534 000	1 006 000	418 000
Total Assets	5 117 000	4 529 000	3 168 000	2 005 000
Total Equity	1 528 000	1 273 000	530 000	1 505 000
Short-Term Group Debt	131 000	576 000	212 000	0
Total Long-Term Debt	2 440 000	2 157 000	763 000	0
Creditors	692 000	269 000	185 000	10 000
Unpaid Taxes	200 000	68 000	50 000	0
Dividends	0	0	1 140 000	0
Other Current Debt	126 000	185 000	287 000	51 000
Total Current Debt	1 149 000	1 099 000	1 875 000	500 000
Total Equity and Debt	5 117 000	4 529 000	3 168 000	2 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,69 %	58,37 %	31,13 %	8,64 %
Debt-to-Equity Ratio	1,6	1,69	1,44	0
Operating Profit Margin	2,41 %	7,49 %	2,34 %	1,04 %
Current Ratio	0,48	0,49	0,54	0,84
Quick Ratio	0,54	0,66	0,64	4,18
Equity Ratio	0,3	0,28	0,17	0,75
Gross Profit Margin	15,92 %	15,31 %	26,6 %	6,98 %