CHARLOTTE HAUGSTEN AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

57,8 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 730 000	123 618 000	138 875 000	109 400 000
Net Income	1 160 000	499 000	2 976 000	1 480 000
Total Assets	13 364 000	12 737 000	17 823 000	14 279 000
Total Equity	2 007 000	2 716 000	2 675 000	2 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 730 000	123 618 000	138 875 000	109 400 000
Expenditure	104 303 000	122 997 000	135 095 000	107 570 000
Operating Profit	1 427 000	622 000	3 780 000	1 829 000
Financial Income	62 000	19 000	36 000	71 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	62 000	18 000	35 000	69 000
Earnings Before Tax	1 488 000	640 000	3 815 000	1 898 000
Tax	328 000	141 000	840 000	418 000
Net Income	1 160 000	499 000	2 976 000	1 480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 122 000	1 526 000	1 586 000	1 536 000
Total Current Assets	12 242 000	11 211 000	16 237 000	12 743 000
Total Assets	13 364 000	12 737 000	17 823 000	14 279 000
Total Retained Equity	1 507 000	2 216 000	2 175 000	1 647 000
Total Equity	2 007 000	2 716 000	2 675 000	2 147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 357 000	10 022 000	15 148 000	12 132 000
Total Equity and Debt	13 364 000	12 737 000	17 823 000	14 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 920 000	121 533 000	136 802 000	106 812 000
Other Income	2 810 000	2 085 000	2 073 000	2 587 000
Revenue	105 730 000	123 618 000	138 875 000	109 400 000
Cost of Goods Sold	87 331 000	103 934 000	115 058 000	90 562 000
Salary Costs	6 831 000	7 397 000	8 207 000	7 103 000
Depreciation	458 000	431 000	409 000	575 000
Impairment	0	0	0	0
Expenditure	104 303 000	122 997 000	135 095 000	107 570 000
Operating Profit	1 427 000	622 000	3 780 000	1 829 000
Financial Income	62 000	19 000	36 000	71 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	62 000	18 000	35 000	69 000
Dividends	0	0	0	0
Net Income	1 160 000	499 000	2 976 000	1 480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	53 000	65 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 040 000	1 473 000	1 521 000	1 454 000
Total Tangible Assets	1 040 000	1 473 000	1 521 000	1 454 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 122 000	1 526 000	1 586 000	1 536 000
Stock	6 867 000	6 020 000	7 854 000	5 603 000
Total Investments	0	0	0	0
Cash, Bank	4 300 000	3 824 000	6 434 000	5 997 000
Total Current Assets	12 242 000	11 211 000	16 237 000	12 743 000
Total Assets	13 364 000	12 737 000	17 823 000	14 279 000
Total Equity	2 007 000	2 716 000	2 675 000	2 147 000
Short-Term Group Debt	2 225 000	588 000	3 138 000	1 750 000
Total Long-Term Debt	0	0	0	0
Creditors	6 755 000	6 713 000	8 464 000	7 433 000
Unpaid Taxes	510 000	533 000	842 000	586 000
Dividends	0	0	0	0
Other Current Debt	1 867 000	2 188 000	2 572 000	2 248 000
Total Current Debt	11 357 000	10 022 000	15 148 000	12 132 000
Total Equity and Debt	13 364 000	12 737 000	17 823 000	14 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,8 %	18,37 %	111,25 %	68,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,35 %	0,5 %	2,72 %	1,67 %
Current Ratio	1,08	1,12	1,07	1,05
Quick Ratio	2,73	2,8	2,23	1,95
Equity Ratio	0,15	0,21	0,15	0,15
Gross Profit Margin	17,4 %	15,92 %	17,15 %	17,22 %