HAUGEN ELEKTRO AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

58,34 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	15 255 000	12 512 000	4 649 000
Net Income	857 000	1 126 000	348 000
Total Assets	5 542 000	3 765 000	1 778 000
Total Equity	1 469 000	1 112 000	485 000

Income (NOK)	2022	2021	2020
Revenue	15 255 000	12 512 000	4 649 000
Expenditure	14 201 000	11 144 000	4 333 000
Operating Profit	1 116 000	1 461 000	455 000
Financial Income	6 000	1 000	0
Financial Costs	22 000	14 000	9 000
Financial Balance	−16 000	−13 000	−9 000
Earnings Before Tax	1 100 000	1 447 000	446 000
Tax	242 000	321 000	98 000
Net Income	857 000	1 126 000	348 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	230 000	323 000	228 000
Total Current Assets	5 312 000	3 442 000	1 550 000
Total Assets	5 542 000	3 765 000	1 778 000
Total Retained Equity	1 319 000	962 000	335 000
Total Equity	1 469 000	1 112 000	485 000
Total Long-Term Debt	30 000	15 000	7 000
Total Current Debt	4 044 000	2 639 000	1 285 000
Total Equity and Debt	5 542 000	3 765 000	1 778 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 253 000	12 512 000	4 649 000
Other Income	2 000	0	0
Revenue	15 255 000	12 512 000	4 649 000
Cost of Goods Sold	7 960 000	6 465 000	2 261 000
Salary Costs	4 763 000	3 456 000	1 472 000
Depreciation	97 000	54 000	22 000
Impairment	0	0	0
Expenditure	14 201 000	11 144 000	4 333 000
Operating Profit	1 116 000	1 461 000	455 000
Financial Income	6 000	1 000	0
Financial Costs	22 000	14 000	9 000
Financial Balance	−16 000	−13 000	−9 000
Dividends	500 000	500 000	0
Net Income	857 000	1 126 000	348 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	177 000	263 000	138 000
Fixtures	25 000	11 000	21 000
Total Tangible Assets	202 000	275 000	159 000
Total Fiancial Fixed Assets	28 000	49 000	69 000
Total Fixed Assets	230 000	323 000	228 000
Stock	325 000	248 000	147 000
Total Investments	0	0	0
Cash, Bank	808 000	678 000	457 000
Total Current Assets	5 312 000	3 442 000	1 550 000
Total Assets	5 542 000	3 765 000	1 778 000
Total Equity	1 469 000	1 112 000	485 000
Short-Term Group Debt	334 000	321 000	309 000
Total Long-Term Debt	30 000	15 000	7 000
Creditors	1 444 000	732 000	409 000
Unpaid Taxes	715 000	305 000	307 000
Dividends	500 000	500 000	0
Other Current Debt	644 000	467 000	173 000
Total Current Debt	4 044 000	2 639 000	1 285 000
Total Equity and Debt	5 542 000	3 765 000	1 778 000

Financial indicators	2022	2021	2020
Return on Equity	58,34 %	101,26 %	71,75 %
Debt-to-Equity Ratio	0,02	0,01	0,01
Operating Profit Margin	7,32 %	11,68 %	9,79 %
Current Ratio	1,31	1,3	1,21
Quick Ratio	1,43	1,44	1,36
Equity Ratio	0,27	0,3	0,27
Gross Profit Margin	47,82 %	48,33 %	51,37 %