HAUG BYGG AS

5590 ETNE

Finances

Share Ownership

Return on Equity

400 %

Current Ratio

1,19

Debt-to-Equity Ratio

7,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	881 000	1 015 000	829 000	410 000
Net Income	52 000	−74 000	−20 000	25 000
Total Assets	311 000	311 000	341 000	305 000
Total Equity	13 000	−39 000	35 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	881 000	1 015 000	829 000	410 000
Expenditure	803 000	1 101 000	842 000	375 000
Operating Profit	78 000	−85 000	−13 000	34 000
Financial Income	0	2 000	1 000	0
Financial Costs	11 000	8 000	11 000	4 000
Financial Balance	−11 000	−6 000	−10 000	−4 000
Earnings Before Tax	67 000	−92 000	−24 000	30 000
Tax	16 000	−18 000	−4 000	5 000
Net Income	52 000	−74 000	−20 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	139 000	168 000	214 000
Total Current Assets	233 000	172 000	173 000	91 000
Total Assets	311 000	311 000	341 000	305 000
Total Retained Equity	−17 000	−69 000	5 000	25 000
Total Equity	13 000	−39 000	35 000	55 000
Total Long-Term Debt	102 000	133 000	153 000	178 000
Total Current Debt	196 000	216 000	153 000	72 000
Total Equity and Debt	311 000	311 000	341 000	305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	881 000	1 015 000	827 000	410 000
Other Income	0	0	2 000	0
Revenue	881 000	1 015 000	829 000	410 000
Cost of Goods Sold	18 000	197 000	25 000	81 000
Salary Costs	568 000	639 000	604 000	215 000
Depreciation	46 000	46 000	46 000	15 000
Impairment	0	0	0	0
Expenditure	803 000	1 101 000	842 000	375 000
Operating Profit	78 000	−85 000	−13 000	34 000
Financial Income	0	2 000	1 000	0
Financial Costs	11 000	8 000	11 000	4 000
Financial Balance	−11 000	−6 000	−10 000	−4 000
Dividends	0	0	0	0
Net Income	52 000	−74 000	−20 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	17 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	122 000	168 000	214 000
Total Tangible Assets	76 000	122 000	168 000	214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	139 000	168 000	214 000
Stock	44 000	10 000	122 000	42 000
Total Investments	0	0	0	0
Cash, Bank	138 000	59 000	36 000	44 000
Total Current Assets	233 000	172 000	173 000	91 000
Total Assets	311 000	311 000	341 000	305 000
Total Equity	13 000	−39 000	35 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	133 000	153 000	178 000
Creditors	35 000	31 000	21 000	23 000
Unpaid Taxes	51 000	46 000	51 000	26 000
Dividends	0	0	0	0
Other Current Debt	110 000	139 000	81 000	22 000
Total Current Debt	196 000	216 000	153 000	72 000
Total Equity and Debt	311 000	311 000	341 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	400 %	189,74 %	−57,14 %	45,45 %
Debt-to-Equity Ratio	7,85	−3,41	4,37	3,24
Operating Profit Margin	8,85 %	−8,37 %	−1,57 %	8,29 %
Current Ratio	1,19	0,8	1,13	1,26
Quick Ratio	1,53	0,83	5,58	3,03
Equity Ratio	0,04	−0,13	0,1	0,18
Gross Profit Margin	97,96 %	80,59 %	96,98 %	80,24 %