company

HAUG & BUER HOLDING AS

1789 BERG I ØSTFOLD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

90,67 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021
Revenue	1 379 323 000	1 164 590 000
Net Income	77 560 000	50 076 000
Total Assets	212 386 000	136 375 000
Total Equity	85 543 000	51 483 000

Income (NOK)	2022	2021
Revenue	1 379 323 000	1 164 590 000
Expenditure	1 294 070 000	1 094 579 000
Operating Profit	85 252 000	70 011 000
Financial Income	16 833 000	5 523 000
Financial Costs	4 328 000	11 331 000
Financial Balance	12 505 000	−5 808 000
Earnings Before Tax	97 757 000	64 203 000
Tax	20 197 000	14 127 000
Net Income	77 560 000	50 076 000

Balance (NOK)	2022	2021
Total Fixed Assets	18 141 000	9 097 000
Total Current Assets	194 245 000	127 279 000
Total Assets	212 386 000	136 375 000
Total Retained Equity	84 659 000	50 598 000
Total Equity	85 543 000	51 483 000
Total Long-Term Debt	13 794 000	13 794 000
Total Current Debt	113 049 000	71 099 000
Total Equity and Debt	212 386 000	136 375 000

Cash flow (NOK)	2022	2021
Sales Income	1 378 820 000	1 163 773 000
Other Income	502 000	817 000
Revenue	1 379 323 000	1 164 590 000
Cost of Goods Sold	1 282 223 000	1 080 307 000
Salary Costs	7 978 000	5 855 000
Depreciation	473 000	536 000
Impairment	0	0
Expenditure	1 294 070 000	1 094 579 000
Operating Profit	85 252 000	70 011 000
Financial Income	16 833 000	5 523 000
Financial Costs	4 328 000	11 331 000
Financial Balance	12 505 000	−5 808 000
Dividends	43 500 000	0
Net Income	77 560 000	50 076 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	2 088 000	1 862 000
Real Eastate	6 998 000	4 250 000
Machinery and Plant Facilities	0	0
Fixtures	2 363 000	2 348 000
Total Tangible Assets	9 361 000	6 598 000
Total Fiancial Fixed Assets	6 692 000	637 000
Total Fixed Assets	18 141 000	9 097 000
Stock	4 473 000	8 038 000
Total Investments	0	0
Cash, Bank	138 056 000	53 430 000
Total Current Assets	194 245 000	127 279 000
Total Assets	212 386 000	136 375 000
Total Equity	85 543 000	51 483 000
Short-Term Group Debt	0	0
Total Long-Term Debt	13 794 000	13 794 000
Creditors	22 552 000	35 007 000
Unpaid Taxes	2 499 000	1 041 000
Dividends	43 500 000	0
Other Current Debt	24 075 000	8 122 000
Total Current Debt	113 049 000	71 099 000
Total Equity and Debt	212 386 000	136 375 000

Financial indicators	2022	2021
Return on Equity	90,67 %	97,27 %
Debt-to-Equity Ratio	0,16	0,27
Operating Profit Margin	6,18 %	6,01 %
Current Ratio	1,72	1,79
Quick Ratio	1,79	2,02
Equity Ratio	0,4	0,38
Gross Profit Margin	7,04 %	7,24 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English