HAUGENS BRØYTETJENESTER AS

2849 KAPP

Finances

Share Ownership

Return on Equity

10,37 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 000	406 000	560 000	504 000
Net Income	42 000	103 000	10 000	113 000
Total Assets	1 117 000	658 000	490 000	335 000
Total Equity	405 000	363 000	260 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 000	406 000	560 000	504 000
Expenditure	229 000	274 000	546 000	359 000
Operating Profit	53 000	133 000	15 000	145 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	1 000	0	−2 000	−1 000
Earnings Before Tax	54 000	133 000	13 000	144 000
Tax	12 000	29 000	3 000	32 000
Net Income	42 000	103 000	10 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	593 000	146 000	185 000	104 000
Total Current Assets	524 000	512 000	306 000	232 000
Total Assets	1 117 000	658 000	490 000	335 000
Total Retained Equity	375 000	333 000	230 000	220 000
Total Equity	405 000	363 000	260 000	250 000
Total Long-Term Debt	6 000	6 000	0	3 000
Total Current Debt	706 000	289 000	230 000	83 000
Total Equity and Debt	1 117 000	658 000	490 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	282 000	406 000	560 000	504 000
Other Income	0	0	0	0
Revenue	282 000	406 000	560 000	504 000
Cost of Goods Sold	7 000	13 000	10 000	0
Salary Costs	7 000	14 000	0	61 000
Depreciation	40 000	35 000	20 000	13 000
Impairment	0	0	0	0
Expenditure	229 000	274 000	546 000	359 000
Operating Profit	53 000	133 000	15 000	145 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	1 000	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	42 000	103 000	10 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	203 000	146 000	181 000	104 000
Fixtures	0	0	0	0
Total Tangible Assets	203 000	146 000	181 000	104 000
Total Fiancial Fixed Assets	390 000	0	0	0
Total Fixed Assets	593 000	146 000	185 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	234 000	67 000	101 000
Total Current Assets	524 000	512 000	306 000	232 000
Total Assets	1 117 000	658 000	490 000	335 000
Total Equity	405 000	363 000	260 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	6 000	0	3 000
Creditors	179 000	254 000	9 000	0
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	515 000	15 000	197 000	49 000
Total Current Debt	706 000	289 000	230 000	83 000
Total Equity and Debt	1 117 000	658 000	490 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,37 %	28,37 %	3,85 %	45,2 %
Debt-to-Equity Ratio	0,01	0,02	0	0,01
Operating Profit Margin	18,79 %	32,76 %	2,68 %	28,77 %
Current Ratio	0,74	1,77	1,33	2,8
Quick Ratio	0,74	1,77	1,33	2,8
Equity Ratio	0,36	0,55	0,53	0,75
Gross Profit Margin	97,52 %	96,8 %	98,21 %	100 %