HAUGEN - GRUPPEN AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

45,21 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 421 351 000	1 347 300 000	1 292 418 000	1 168 413 000
Net Income	90 578 000	99 263 000	70 589 000	28 266 000
Total Assets	585 604 000	576 001 000	533 691 000	403 283 000
Total Equity	200 350 000	196 728 000	170 068 000	141 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 421 351 000	1 347 300 000	1 292 418 000	1 168 413 000
Expenditure	1 301 112 000	1 222 679 000	1 162 594 000	1 107 497 000
Operating Profit	120 239 000	124 621 000	129 825 000	60 915 000
Financial Income	13 324 000	10 535 000	2 750 000	5 116 000
Financial Costs	16 791 000	7 431 000	41 801 000	29 422 000
Financial Balance	−3 467 000	3 104 000	−39 051 000	−24 306 000
Earnings Before Tax	116 772 000	127 725 000	90 774 000	36 609 000
Tax	26 194 000	28 462 000	20 185 000	8 343 000
Net Income	90 578 000	99 263 000	70 589 000	28 266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 512 000	5 737 000	9 422 000	6 658 000
Total Current Assets	575 092 000	570 264 000	524 270 000	396 625 000
Total Assets	585 604 000	576 001 000	533 691 000	403 283 000
Total Retained Equity	163 707 000	160 085 000	133 425 000	104 503 000
Total Equity	200 350 000	196 728 000	170 068 000	141 146 000
Total Long-Term Debt	4 666 000	13 222 000	14 023 000	7 673 000
Total Current Debt	380 587 000	366 051 000	349 599 000	254 463 000
Total Equity and Debt	585 604 000	576 001 000	533 691 000	403 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 421 351 000	1 342 325 000	1 289 841 000	1 166 664 000
Other Income	0	4 975 000	2 578 000	1 750 000
Revenue	1 421 351 000	1 347 300 000	1 292 418 000	1 168 413 000
Cost of Goods Sold	896 551 000	857 125 000	812 927 000	756 614 000
Salary Costs	88 779 000	97 612 000	94 628 000	90 178 000
Depreciation	723 000	864 000	1 144 000	1 308 000
Impairment	0	0	0	0
Expenditure	1 301 112 000	1 222 679 000	1 162 594 000	1 107 497 000
Operating Profit	120 239 000	124 621 000	129 825 000	60 915 000
Financial Income	13 324 000	10 535 000	2 750 000	5 116 000
Financial Costs	16 791 000	7 431 000	41 801 000	29 422 000
Financial Balance	−3 467 000	3 104 000	−39 051 000	−24 306 000
Dividends	0	0	0	0
Net Income	90 578 000	99 263 000	70 589 000	28 266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 667 000	3 276 000	3 217 000	2 194 000
Real Eastate	230 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 607 000	1 494 000	1 942 000	2 421 000
Total Tangible Assets	2 838 000	1 494 000	1 942 000	2 421 000
Total Fiancial Fixed Assets	6 007 000	967 000	4 262 000	2 043 000
Total Fixed Assets	10 512 000	5 737 000	9 422 000	6 658 000
Stock	180 144 000	142 223 000	136 119 000	139 023 000
Total Investments	0	0	0	0
Cash, Bank	4 018 000	3 717 000	3 638 000	3 883 000
Total Current Assets	575 092 000	570 264 000	524 270 000	396 625 000
Total Assets	585 604 000	576 001 000	533 691 000	403 283 000
Total Equity	200 350 000	196 728 000	170 068 000	141 146 000
Short-Term Group Debt	130 970 000	101 992 000	64 057 000	21 003 000
Total Long-Term Debt	4 666 000	13 222 000	14 023 000	7 673 000
Creditors	152 144 000	156 098 000	180 092 000	151 038 000
Unpaid Taxes	33 964 000	30 128 000	27 191 000	26 493 000
Dividends	0	0	0	0
Other Current Debt	63 450 000	69 790 000	68 803 000	50 848 000
Total Current Debt	380 587 000	366 051 000	349 599 000	254 463 000
Total Equity and Debt	585 604 000	576 001 000	533 691 000	403 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,21 %	50,46 %	41,51 %	20,03 %
Debt-to-Equity Ratio	0,02	0,07	0,08	0,05
Operating Profit Margin	8,46 %	9,25 %	10,05 %	5,21 %
Current Ratio	1,51	1,56	1,5	1,56
Quick Ratio	2,87	2,55	2,46	3,44
Equity Ratio	0,34	0,34	0,32	0,35
Gross Profit Margin	36,92 %	36,38 %	37,1 %	35,24 %