HAUGEN MASKINSERVICE AS

6133 LAUVSTAD

Finances

Share Ownership

Return on Equity

20,39 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 004 000	22 691 000	11 775 000	11 746 000
Net Income	281 000	367 000	−31 000	916 000
Total Assets	8 484 000	6 887 000	5 625 000	2 814 000
Total Equity	1 378 000	1 298 000	931 000	962 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 004 000	22 691 000	11 775 000	11 746 000
Expenditure	28 440 000	22 062 000	11 746 000	10 542 000
Operating Profit	563 000	629 000	29 000	1 205 000
Financial Income	0	4 000	0	0
Financial Costs	202 000	160 000	68 000	31 000
Financial Balance	−202 000	−156 000	−68 000	−31 000
Earnings Before Tax	361 000	472 000	−39 000	1 174 000
Tax	80 000	106 000	−8 000	258 000
Net Income	281 000	367 000	−31 000	916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 183 000	1 326 000	1 803 000	1 165 000
Total Current Assets	7 301 000	5 562 000	3 822 000	1 648 000
Total Assets	8 484 000	6 887 000	5 625 000	2 814 000
Total Retained Equity	972 000	892 000	525 000	556 000
Total Equity	1 378 000	1 298 000	931 000	962 000
Total Long-Term Debt	394 000	183 000	272 000	506 000
Total Current Debt	6 712 000	5 407 000	4 421 000	1 346 000
Total Equity and Debt	8 484 000	6 887 000	5 625 000	2 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 648 000	21 529 000	11 516 000	11 597 000
Other Income	1 356 000	1 162 000	258 000	149 000
Revenue	29 004 000	22 691 000	11 775 000	11 746 000
Cost of Goods Sold	22 986 000	17 917 000	8 833 000	8 460 000
Salary Costs	1 368 000	656 000	601 000	389 000
Depreciation	405 000	393 000	298 000	171 000
Impairment	0	0	0	0
Expenditure	28 440 000	22 062 000	11 746 000	10 542 000
Operating Profit	563 000	629 000	29 000	1 205 000
Financial Income	0	4 000	0	0
Financial Costs	202 000	160 000	68 000	31 000
Financial Balance	−202 000	−156 000	−68 000	−31 000
Dividends	200 000	0	0	360 000
Net Income	281 000	367 000	−31 000	916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	0	0	0
Real Eastate	143 000	0	0	0
Machinery and Plant Facilities	452 000	799 000	1 077 000	585 000
Fixtures	232 000	139 000	177 000	580 000
Total Tangible Assets	827 000	938 000	1 254 000	1 165 000
Total Fiancial Fixed Assets	320 000	388 000	549 000	0
Total Fixed Assets	1 183 000	1 326 000	1 803 000	1 165 000
Stock	5 349 000	4 184 000	2 211 000	385 000
Total Investments	0	0	0	0
Cash, Bank	104 000	87 000	59 000	243 000
Total Current Assets	7 301 000	5 562 000	3 822 000	1 648 000
Total Assets	8 484 000	6 887 000	5 625 000	2 814 000
Total Equity	1 378 000	1 298 000	931 000	962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	394 000	183 000	272 000	506 000
Creditors	4 051 000	3 245 000	1 507 000	339 000
Unpaid Taxes	131 000	71 000	39 000	379 000
Dividends	200 000	0	0	360 000
Other Current Debt	289 000	76 000	238 000	32 000
Total Current Debt	6 712 000	5 407 000	4 421 000	1 346 000
Total Equity and Debt	8 484 000	6 887 000	5 625 000	2 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,39 %	28,27 %	−3,33 %	95,22 %
Debt-to-Equity Ratio	0,29	0,14	0,29	0,53
Operating Profit Margin	1,94 %	2,77 %	0,25 %	10,26 %
Current Ratio	1,09	1,03	0,86	1,22
Quick Ratio	5,36	4,55	1,73	1,71
Equity Ratio	0,16	0,19	0,17	0,34
Gross Profit Margin	20,75 %	21,04 %	24,99 %	27,98 %