HAUGANS HUS HOLDING AS

2318 HAMAR

Finances

Return on Equity

10,1 %

Current Ratio

3,74

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	477 958 000	410 143 000	284 181 000	66 231 000
Net Income	151 044 000	178 721 000	115 723 000	11 059 000
Total Assets	2 732 515 000	2 769 949 000	3 089 795 000	3 575 886 000
Total Equity	1 496 198 000	1 405 522 000	1 357 661 000	1 344 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	477 958 000	410 143 000	284 181 000	66 231 000
Expenditure	350 773 000	369 088 000	186 902 000	44 496 000
Operating Profit	127 186 000	41 055 000	97 280 000	21 736 000
Financial Income	99 964 000	201 287 000	97 310 000	9 298 000
Financial Costs	50 315 000	55 237 000	65 219 000	15 943 000
Financial Balance	49 649 000	146 050 000	32 091 000	−6 645 000
Earnings Before Tax	176 834 000	187 105 000	129 372 000	15 092 000
Tax	25 790 000	8 384 000	13 649 000	4 032 000
Net Income	151 044 000	178 721 000	115 723 000	11 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 260 917 000	2 320 138 000	2 774 309 000	3 083 084 000
Total Current Assets	471 598 000	449 810 000	315 485 000	492 802 000
Total Assets	2 732 515 000	2 769 949 000	3 089 795 000	3 575 886 000
Total Retained Equity	1 470 100 000	1 379 650 000	1 331 789 000	1 118 101 000
Total Equity	1 496 198 000	1 405 522 000	1 357 661 000	1 344 213 000
Total Long-Term Debt	1 110 369 000	1 255 941 000	1 613 699 000	2 067 653 000
Total Current Debt	125 949 000	108 485 000	118 434 000	164 020 000
Total Equity and Debt	2 732 515 000	2 769 949 000	3 089 795 000	3 575 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	445 392 000	396 337 000	265 307 000	54 016 000
Other Income	32 567 000	13 806 000	18 875 000	12 215 000
Revenue	477 958 000	410 143 000	284 181 000	66 231 000
Cost of Goods Sold	240 248 000	216 257 000	90 404 000	22 289 000
Salary Costs	30 544 000	26 993 000	29 770 000	7 036 000
Depreciation	44 636 000	51 654 000	50 189 000	9 186 000
Impairment	16 305 000	53 989 000	0	0
Expenditure	350 773 000	369 088 000	186 902 000	44 496 000
Operating Profit	127 186 000	41 055 000	97 280 000	21 736 000
Financial Income	99 964 000	201 287 000	97 310 000	9 298 000
Financial Costs	50 315 000	55 237 000	65 219 000	15 943 000
Financial Balance	49 649 000	146 050 000	32 091 000	−6 645 000
Dividends	0	0	0	0
Net Income	151 044 000	178 721 000	115 723 000	11 059 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 851 138 000	1 947 267 000	2 470 542 000	2 408 420 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 247 000	4 907 000	6 189 000	3 308 000
Total Tangible Assets	1 856 385 000	1 952 174 000	2 476 732 000	2 411 727 000
Total Fiancial Fixed Assets	404 532 000	367 964 000	297 577 000	671 357 000
Total Fixed Assets	2 260 917 000	2 320 138 000	2 774 309 000	3 083 084 000
Stock	2 519 000	1 341 000	51 978 000	24 015 000
Total Investments	0	0	0	0
Cash, Bank	353 738 000	339 282 000	235 099 000	441 023 000
Total Current Assets	471 598 000	449 810 000	315 485 000	492 802 000
Total Assets	2 732 515 000	2 769 949 000	3 089 795 000	3 575 886 000
Total Equity	1 496 198 000	1 405 522 000	1 357 661 000	1 344 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 110 369 000	1 255 941 000	1 613 699 000	2 067 653 000
Creditors	14 642 000	19 714 000	27 062 000	24 439 000
Unpaid Taxes	4 969 000	5 127 000	2 958 000	5 364 000
Dividends	0	0	0	0
Other Current Debt	78 346 000	73 631 000	79 454 000	46 875 000
Total Current Debt	125 949 000	108 485 000	118 434 000	164 020 000
Total Equity and Debt	2 732 515 000	2 769 949 000	3 089 795 000	3 575 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,1 %	12,72 %	8,52 %	0,82 %
Debt-to-Equity Ratio	0,74	0,89	1,19	1,54
Operating Profit Margin	26,61 %	10,01 %	34,23 %	32,82 %
Current Ratio	3,74	4,15	2,66	3
Quick Ratio	3,82	4,2	4,75	3,52
Equity Ratio	0,55	0,51	0,44	0,38
Gross Profit Margin	49,73 %	47,27 %	68,19 %	66,35 %