MALER B.R. HAUGAN AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

23,43 %

Current Ratio

1,88

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 471 000	1 611 000	819 000	2 664 000
Net Income	71 000	58 000	−360 000	790 000
Total Assets	1 114 000	676 000	401 000	1 395 000
Total Equity	303 000	232 000	174 000	820 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 471 000	1 611 000	819 000	2 664 000
Expenditure	1 365 000	1 521 000	1 273 000	1 645 000
Operating Profit	107 000	90 000	−455 000	1 019 000
Financial Income	0	0	0	0
Financial Costs	16 000	15 000	7 000	7 000
Financial Balance	−16 000	−15 000	−7 000	−7 000
Earnings Before Tax	91 000	75 000	−461 000	1 013 000
Tax	20 000	16 000	−101 000	223 000
Net Income	71 000	58 000	−360 000	790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	658 000	264 000	301 000	282 000
Total Current Assets	456 000	412 000	100 000	1 113 000
Total Assets	1 114 000	676 000	401 000	1 395 000
Total Retained Equity	273 000	202 000	144 000	790 000
Total Equity	303 000	232 000	174 000	820 000
Total Long-Term Debt	568 000	110 000	79 000	103 000
Total Current Debt	242 000	333 000	148 000	472 000
Total Equity and Debt	1 114 000	676 000	401 000	1 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 462 000	1 611 000	819 000	2 664 000
Other Income	9 000	0	0	0
Revenue	1 471 000	1 611 000	819 000	2 664 000
Cost of Goods Sold	183 000	183 000	138 000	574 000
Salary Costs	719 000	895 000	800 000	727 000
Depreciation	70 000	94 000	80 000	34 000
Impairment	0	0	0	0
Expenditure	1 365 000	1 521 000	1 273 000	1 645 000
Operating Profit	107 000	90 000	−455 000	1 019 000
Financial Income	0	0	0	0
Financial Costs	16 000	15 000	7 000	7 000
Financial Balance	−16 000	−15 000	−7 000	−7 000
Dividends	0	0	286 000	0
Net Income	71 000	58 000	−360 000	790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	82 000	98 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	596 000	182 000	202 000	282 000
Total Tangible Assets	596 000	182 000	202 000	282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	658 000	264 000	301 000	282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	146 000	81 000	595 000
Total Current Assets	456 000	412 000	100 000	1 113 000
Total Assets	1 114 000	676 000	401 000	1 395 000
Total Equity	303 000	232 000	174 000	820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	568 000	110 000	79 000	103 000
Creditors	34 000	49 000	−1 000	−10 000
Unpaid Taxes	82 000	111 000	40 000	188 000
Dividends	0	0	286 000	0
Other Current Debt	126 000	173 000	109 000	74 000
Total Current Debt	242 000	333 000	148 000	472 000
Total Equity and Debt	1 114 000	676 000	401 000	1 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,43 %	25 %	−206,9 %	96,34 %
Debt-to-Equity Ratio	1,87	0,47	0,45	0,13
Operating Profit Margin	7,27 %	5,59 %	−55,56 %	38,25 %
Current Ratio	1,88	1,24	0,68	2,36
Quick Ratio	1,88	1,24	0,68	2,36
Equity Ratio	0,27	0,34	0,43	0,59
Gross Profit Margin	87,56 %	88,64 %	83,15 %	78,45 %