E.HAUGER AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

58,41 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 719 000	125 512 000	124 183 000	101 745 000
Net Income	2 849 000	2 832 000	2 851 000	2 025 000
Total Assets	15 786 000	13 522 000	11 514 000	12 085 000
Total Equity	4 878 000	2 029 000	1 734 000	1 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 719 000	125 512 000	124 183 000	101 745 000
Expenditure	114 140 000	121 901 000	120 565 000	99 188 000
Operating Profit	3 579 000	3 611 000	3 619 000	2 556 000
Financial Income	83 000	20 000	39 000	51 000
Financial Costs	5 000	0	0	1 000
Financial Balance	78 000	20 000	39 000	50 000
Earnings Before Tax	3 657 000	3 631 000	3 657 000	2 607 000
Tax	808 000	799 000	806 000	582 000
Net Income	2 849 000	2 832 000	2 851 000	2 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 537 000	3 121 000	2 970 000	2 072 000
Total Current Assets	14 249 000	10 401 000	8 544 000	10 012 000
Total Assets	15 786 000	13 522 000	11 514 000	12 085 000
Total Retained Equity	4 378 000	1 529 000	1 234 000	1 313 000
Total Equity	4 878 000	2 029 000	1 734 000	1 813 000
Total Long-Term Debt	17 000	70 000	105 000	119 000
Total Current Debt	10 890 000	11 423 000	9 675 000	10 153 000
Total Equity and Debt	15 786 000	13 522 000	11 514 000	12 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 388 000	122 389 000	121 288 000	97 974 000
Other Income	3 331 000	3 123 000	2 895 000	3 770 000
Revenue	117 719 000	125 512 000	124 183 000	101 745 000
Cost of Goods Sold	95 840 000	102 172 000	101 670 000	83 337 000
Salary Costs	7 276 000	8 272 000	7 717 000	6 437 000
Depreciation	611 000	600 000	493 000	483 000
Impairment	0	0	0	0
Expenditure	114 140 000	121 901 000	120 565 000	99 188 000
Operating Profit	3 579 000	3 611 000	3 619 000	2 556 000
Financial Income	83 000	20 000	39 000	51 000
Financial Costs	5 000	0	0	1 000
Financial Balance	78 000	20 000	39 000	50 000
Dividends	0	0	0	0
Net Income	2 849 000	2 832 000	2 851 000	2 025 000

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	1 537 000	2 121 000	1 964 000	2 022 000
Total Tangible Assets	1 537 000	2 121 000	1 964 000	2 022 000
Total Fiancial Fixed Assets	0	1 000 000	1 006 000	50 000
Total Fixed Assets	1 537 000	3 121 000	2 970 000	2 072 000
Stock	6 259 000	5 667 000	5 526 000	5 129 000
Total Investments	0	0	0	0
Cash, Bank	7 061 000	3 567 000	2 195 000	3 868 000
Total Current Assets	14 249 000	10 401 000	8 544 000	10 012 000
Total Assets	15 786 000	13 522 000	11 514 000	12 085 000
Total Equity	4 878 000	2 029 000	1 734 000	1 813 000
Short-Term Group Debt	0	3 253 000	3 750 000	2 981 000
Total Long-Term Debt	17 000	70 000	105 000	119 000
Creditors	7 436 000	4 650 000	2 665 000	4 693 000
Unpaid Taxes	553 000	746 000	681 000	672 000
Dividends	0	0	0	0
Other Current Debt	2 041 000	2 656 000	2 579 000	1 807 000
Total Current Debt	10 890 000	11 423 000	9 675 000	10 153 000
Total Equity and Debt	15 786 000	13 522 000	11 514 000	12 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,41 %	139,58 %	164,42 %	111,69 %
Debt-to-Equity Ratio	0	0,03	0,06	0,07
Operating Profit Margin	3,04 %	2,88 %	2,91 %	2,51 %
Current Ratio	1,31	0,91	0,88	0,99
Quick Ratio	3,08	1,81	2,06	1,99
Equity Ratio	0,31	0,15	0,15	0,15
Gross Profit Margin	18,59 %	18,6 %	18,13 %	18,09 %