HAUGTRAC AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

10,27 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 664 000	73 379 000	101 014 000	111 259 000
Net Income	504 000	−721 000	894 000	1 868 000
Total Assets	34 872 000	40 556 000	30 989 000	44 828 000
Total Equity	4 907 000	5 404 000	6 125 000	5 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 664 000	73 379 000	101 014 000	111 259 000
Expenditure	94 240 000	73 442 000	99 479 000	108 537 000
Operating Profit	1 424 000	−63 000	1 535 000	2 722 000
Financial Income	19 000	18 000	27 000	25 000
Financial Costs	939 000	676 000	426 000	323 000
Financial Balance	−920 000	−658 000	−399 000	−298 000
Earnings Before Tax	504 000	−721 000	1 135 000	2 425 000
Tax	0	0	241 000	557 000
Net Income	504 000	−721 000	894 000	1 868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	878 000	903 000	1 101 000	1 118 000
Total Current Assets	33 994 000	39 652 000	29 888 000	43 710 000
Total Assets	34 872 000	40 556 000	30 989 000	44 828 000
Total Retained Equity	3 007 000	3 504 000	4 225 000	3 989 000
Total Equity	4 907 000	5 404 000	6 125 000	5 889 000
Total Long-Term Debt	1 942 000	0	0	0
Total Current Debt	28 022 000	35 152 000	24 864 000	38 939 000
Total Equity and Debt	34 872 000	40 556 000	30 989 000	44 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 313 000	72 703 000	99 400 000	109 662 000
Other Income	2 351 000	676 000	1 614 000	1 596 000
Revenue	95 664 000	73 379 000	101 014 000	111 259 000
Cost of Goods Sold	72 827 000	52 136 000	79 138 000	88 554 000
Salary Costs	13 301 000	12 878 000	12 252 000	11 868 000
Depreciation	264 000	267 000	252 000	214 000
Impairment	38 000	0	0	0
Expenditure	94 240 000	73 442 000	99 479 000	108 537 000
Operating Profit	1 424 000	−63 000	1 535 000	2 722 000
Financial Income	19 000	18 000	27 000	25 000
Financial Costs	939 000	676 000	426 000	323 000
Financial Balance	−920 000	−658 000	−399 000	−298 000
Dividends	0	0	0	0
Net Income	504 000	−721 000	894 000	1 868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	257 000	306 000	313 000	358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	621 000	597 000	788 000	760 000
Total Tangible Assets	878 000	903 000	1 101 000	1 118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	878 000	903 000	1 101 000	1 118 000
Stock	25 493 000	33 060 000	24 449 000	31 462 000
Total Investments	0	0	0	0
Cash, Bank	463 000	453 000	457 000	373 000
Total Current Assets	33 994 000	39 652 000	29 888 000	43 710 000
Total Assets	34 872 000	40 556 000	30 989 000	44 828 000
Total Equity	4 907 000	5 404 000	6 125 000	5 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 942 000	0	0	0
Creditors	15 608 000	20 653 000	17 745 000	25 812 000
Unpaid Taxes	2 526 000	2 289 000	556 000	928 000
Dividends	0	0	0	0
Other Current Debt	3 662 000	4 504 000	3 672 000	8 184 000
Total Current Debt	28 022 000	35 152 000	24 864 000	38 939 000
Total Equity and Debt	34 872 000	40 556 000	30 989 000	44 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,27 %	−13,34 %	14,6 %	31,72 %
Debt-to-Equity Ratio	0,4	0	0	0
Operating Profit Margin	1,49 %	−0,09 %	1,52 %	2,45 %
Current Ratio	1,21	1,13	1,2	1,12
Quick Ratio	13,44	18,95	72,02	5,85
Equity Ratio	0,14	0,13	0,2	0,13
Gross Profit Margin	23,87 %	28,95 %	21,66 %	20,41 %