HAUGEN GARDSMAT DRIFT AS

5743 FLÅM

Finances

Share Ownership

Return on Equity

−32,17 %

Current Ratio

2,1

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020
Revenue	11 686 000	9 314 000	5 297 000
Net Income	−313 000	77 000	180 000
Total Assets	3 886 000	4 557 000	4 505 000
Total Equity	973 000	1 287 000	1 210 000

Income (NOK)	2022	2021	2020
Revenue	11 686 000	9 314 000	5 297 000
Expenditure	12 015 000	9 214 000	5 931 000
Operating Profit	−241 000	187 000	255 000
Financial Income	9 000	0	3 000
Financial Costs	101 000	91 000	25 000
Financial Balance	−92 000	−91 000	−22 000
Earnings Before Tax	−333 000	97 000	232 000
Tax	−20 000	20 000	53 000
Net Income	−313 000	77 000	180 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	458 000	520 000	758 000
Total Current Assets	3 428 000	4 037 000	3 747 000
Total Assets	3 886 000	4 557 000	4 505 000
Total Retained Equity	−57 000	257 000	180 000
Total Equity	973 000	1 287 000	1 210 000
Total Long-Term Debt	1 283 000	1 365 000	1 414 000
Total Current Debt	1 629 000	1 905 000	1 881 000
Total Equity and Debt	3 886 000	4 557 000	4 505 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 036 000	8 159 000	5 255 000
Other Income	650 000	1 155 000	43 000
Revenue	11 686 000	9 314 000	5 297 000
Cost of Goods Sold	5 526 000	4 325 000	2 719 000
Salary Costs	3 554 000	3 024 000	1 799 000
Depreciation	99 000	93 000	53 000
Impairment	0	0	0
Expenditure	12 015 000	9 214 000	5 931 000
Operating Profit	−241 000	187 000	255 000
Financial Income	9 000	0	3 000
Financial Costs	101 000	91 000	25 000
Financial Balance	−92 000	−91 000	−22 000
Dividends	0	0	0
Net Income	−313 000	77 000	180 000

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	0	520 000	758 000
Fixtures	458 000	0	0
Total Tangible Assets	458 000	520 000	758 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	458 000	520 000	758 000
Stock	2 468 000	1 924 000	1 598 000
Total Investments	0	0	0
Cash, Bank	146 000	636 000	1 694 000
Total Current Assets	3 428 000	4 037 000	3 747 000
Total Assets	3 886 000	4 557 000	4 505 000
Total Equity	973 000	1 287 000	1 210 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 283 000	1 365 000	1 414 000
Creditors	484 000	731 000	672 000
Unpaid Taxes	427 000	639 000	406 000
Dividends	0	0	0
Other Current Debt	719 000	406 000	750 000
Total Current Debt	1 629 000	1 905 000	1 881 000
Total Equity and Debt	3 886 000	4 557 000	4 505 000

Financial indicators	2022	2021	2020
Return on Equity	−32,17 %	5,98 %	14,88 %
Debt-to-Equity Ratio	1,32	1,06	1,17
Operating Profit Margin	−2,06 %	2,01 %	4,81 %
Current Ratio	2,1	2,12	1,99
Quick Ratio	−4,09	−212,47	13,24
Equity Ratio	0,25	0,28	0,27
Gross Profit Margin	52,71 %	53,56 %	48,67 %