HAUEN HOLDING AS

4262 AVALDSNES

Finances

Return on Equity

32,46 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 089 000	861 000	703 000	344 000
Net Income	272 000	182 000	101 000	83 000
Total Assets	1 092 000	700 000	540 000	460 000
Total Equity	838 000	566 000	384 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 089 000	861 000	703 000	344 000
Expenditure	740 000	626 000	573 000	236 000
Operating Profit	349 000	235 000	131 000	109 000
Financial Income	3 000	1 000	0	0
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	1 000	−1 000	−2 000	−2 000
Earnings Before Tax	349 000	234 000	129 000	106 000
Tax	77 000	51 000	28 000	23 000
Net Income	272 000	182 000	101 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	985 000	702 000	470 000	258 000
Total Current Assets	107 000	−2 000	70 000	203 000
Total Assets	1 092 000	700 000	540 000	460 000
Total Retained Equity	638 000	366 000	184 000	83 000
Total Equity	838 000	566 000	384 000	283 000
Total Long-Term Debt	29 000	20 000	15 000	5 000
Total Current Debt	224 000	114 000	141 000	173 000
Total Equity and Debt	1 092 000	700 000	540 000	460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 089 000	861 000	703 000	344 000
Other Income	0	0	0	0
Revenue	1 089 000	861 000	703 000	344 000
Cost of Goods Sold	502 000	437 000	471 000	63 000
Salary Costs	0	0	0	0
Depreciation	88 000	51 000	25 000	4 000
Impairment	0	0	0	0
Expenditure	740 000	626 000	573 000	236 000
Operating Profit	349 000	235 000	131 000	109 000
Financial Income	3 000	1 000	0	0
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	1 000	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	272 000	182 000	101 000	83 000

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	0	0	0	0
Fixtures	645 000	362 000	330 000	118 000
Total Tangible Assets	645 000	362 000	330 000	118 000
Total Fiancial Fixed Assets	340 000	340 000	140 000	140 000
Total Fixed Assets	985 000	702 000	470 000	258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	−25 000	70 000	203 000
Total Current Assets	107 000	−2 000	70 000	203 000
Total Assets	1 092 000	700 000	540 000	460 000
Total Equity	838 000	566 000	384 000	283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	20 000	15 000	5 000
Creditors	3 000	25 000	82 000	103 000
Unpaid Taxes	35 000	19 000	−2 000	8 000
Dividends	0	0	0	0
Other Current Debt	120 000	25 000	43 000	43 000
Total Current Debt	224 000	114 000	141 000	173 000
Total Equity and Debt	1 092 000	700 000	540 000	460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,46 %	32,16 %	26,3 %	29,33 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,02
Operating Profit Margin	32,05 %	27,29 %	18,63 %	31,69 %
Current Ratio	0,48	−0,02	0,5	1,17
Quick Ratio	0,48	−0,02	0,5	1,17
Equity Ratio	0,77	0,81	0,71	0,62
Gross Profit Margin	53,9 %	49,25 %	33 %	81,69 %