HAUGANE STASJONSDRIFT AS

3804 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

−10,75 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 091 000	15 016 000	13 691 000	8 530 000
Net Income	−70 000	70 000	330 000	302 000
Total Assets	2 114 000	2 253 000	1 917 000	1 530 000
Total Equity	651 000	722 000	651 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 091 000	15 016 000	13 691 000	8 530 000
Expenditure	15 164 000	14 933 000	13 258 000	8 146 000
Operating Profit	−72 000	82 000	432 000	384 000
Financial Income	1 000	9 000	1 000	0
Financial Costs	0	0	11 000	0
Financial Balance	1 000	9 000	−10 000	0
Earnings Before Tax	−71 000	90 000	423 000	384 000
Tax	−1 000	20 000	93 000	82 000
Net Income	−70 000	70 000	330 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	30 000	0	0
Total Current Assets	2 091 000	2 224 000	1 917 000	1 530 000
Total Assets	2 114 000	2 253 000	1 917 000	1 530 000
Total Retained Equity	621 000	692 000	621 000	302 000
Total Equity	651 000	722 000	651 000	322 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	1 462 000	1 531 000	1 266 000	1 208 000
Total Equity and Debt	2 114 000	2 253 000	1 917 000	1 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 720 000	14 782 000	13 484 000	8 426 000
Other Income	372 000	234 000	207 000	104 000
Revenue	15 091 000	15 016 000	13 691 000	8 530 000
Cost of Goods Sold	7 301 000	7 491 000	7 008 000	4 284 000
Salary Costs	4 831 000	4 804 000	4 192 000	2 637 000
Depreciation	7 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	15 164 000	14 933 000	13 258 000	8 146 000
Operating Profit	−72 000	82 000	432 000	384 000
Financial Income	1 000	9 000	1 000	0
Financial Costs	0	0	11 000	0
Financial Balance	1 000	9 000	−10 000	0
Dividends	0	0	0	0
Net Income	−70 000	70 000	330 000	302 000

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	23 000	30 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 000	30 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	30 000	0	0
Stock	798 000	795 000	785 000	760 000
Total Investments	0	0	0	0
Cash, Bank	1 246 000	1 360 000	1 103 000	710 000
Total Current Assets	2 091 000	2 224 000	1 917 000	1 530 000
Total Assets	2 114 000	2 253 000	1 917 000	1 530 000
Total Equity	651 000	722 000	651 000	322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	550 000	557 000	348 000	323 000
Unpaid Taxes	337 000	393 000	366 000	370 000
Dividends	0	0	0	0
Other Current Debt	576 000	561 000	458 000	432 000
Total Current Debt	1 462 000	1 531 000	1 266 000	1 208 000
Total Equity and Debt	2 114 000	2 253 000	1 917 000	1 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,75 %	9,7 %	50,69 %	93,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,48 %	0,55 %	3,16 %	4,5 %
Current Ratio	1,43	1,45	1,51	1,27
Quick Ratio	3,15	3,02	3,99	3,42
Equity Ratio	0,31	0,32	0,34	0,21
Gross Profit Margin	51,62 %	50,11 %	48,81 %	49,78 %