BRØDRENE HAUGEN ANS

1798 AREMARK

Finances

Return on Equity

7,58 %

Current Ratio

42,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 059 000	3 567 000	3 808 000	4 531 000
Net Income	1 147 000	901 000	533 000	952 000
Total Assets	15 409 000	14 783 000	14 368 000	14 530 000
Total Equity	15 129 000	14 491 000	14 098 000	14 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 059 000	3 567 000	3 808 000	4 531 000
Expenditure	3 024 000	2 669 000	3 337 000	3 708 000
Operating Profit	1 036 000	898 000	472 000	822 000
Financial Income	112 000	4 000	61 000	131 000
Financial Costs	0	0	0	0
Financial Balance	112 000	4 000	61 000	131 000
Earnings Before Tax	1 147 000	901 000	533 000	952 000
Tax	0	0	0	0
Net Income	1 147 000	901 000	533 000	952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 473 000	688 000	782 000	1 287 000
Total Current Assets	11 936 000	14 095 000	13 586 000	13 243 000
Total Assets	15 409 000	14 783 000	14 368 000	14 530 000
Total Retained Equity	15 129 000	14 491 000	14 098 000	14 174 000
Total Equity	15 129 000	14 491 000	14 098 000	14 174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	280 000	293 000	270 000	356 000
Total Equity and Debt	15 409 000	14 783 000	14 368 000	14 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 891 000	3 407 000	3 664 000	4 387 000
Other Income	168 000	160 000	144 000	144 000
Revenue	4 059 000	3 567 000	3 808 000	4 531 000
Cost of Goods Sold	1 135 000	1 045 000	1 279 000	1 486 000
Salary Costs	521 000	525 000	570 000	570 000
Depreciation	174 000	94 000	505 000	602 000
Impairment	0	0	0	0
Expenditure	3 024 000	2 669 000	3 337 000	3 708 000
Operating Profit	1 036 000	898 000	472 000	822 000
Financial Income	112 000	4 000	61 000	131 000
Financial Costs	0	0	0	0
Financial Balance	112 000	4 000	61 000	131 000
Dividends	0	0	0	0
Net Income	1 147 000	901 000	533 000	952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	466 000	466 000	466 000	499 000
Machinery and Plant Facilities	2 977 000	192 000	286 000	758 000
Fixtures	0	0	0	0
Total Tangible Assets	3 443 000	658 000	752 000	1 257 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	3 473 000	688 000	782 000	1 287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 046 000	13 623 000	13 027 000	12 734 000
Total Current Assets	11 936 000	14 095 000	13 586 000	13 243 000
Total Assets	15 409 000	14 783 000	14 368 000	14 530 000
Total Equity	15 129 000	14 491 000	14 098 000	14 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	280 000	260 000	270 000	312 000
Unpaid Taxes	0	33 000	0	44 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	280 000	293 000	270 000	356 000
Total Equity and Debt	15 409 000	14 783 000	14 368 000	14 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,58 %	6,22 %	3,78 %	6,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,52 %	25,18 %	12,39 %	18,14 %
Current Ratio	42,63	48,11	50,32	37,2
Quick Ratio	42,63	48,11	50,32	37,2
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	72,04 %	70,7 %	66,41 %	67,2 %