HAUGE TRAKTOR AS

6869 HAFSLO

Finances

Return on Equity

8,58 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 696 000	22 802 000	28 070 000	31 193 000
Net Income	1 036 000	624 000	1 730 000	1 326 000
Total Assets	22 437 000	18 872 000	18 146 000	16 062 000
Total Equity	12 081 000	11 045 000	10 422 000	8 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 696 000	22 802 000	28 070 000	31 193 000
Expenditure	24 374 000	22 046 000	25 935 000	29 516 000
Operating Profit	1 322 000	757 000	2 134 000	1 677 000
Financial Income	96 000	39 000	40 000	63 000
Financial Costs	3 000	2 000	5 000	20 000
Financial Balance	93 000	37 000	35 000	43 000
Earnings Before Tax	1 416 000	795 000	2 169 000	1 720 000
Tax	380 000	171 000	439 000	393 000
Net Income	1 036 000	624 000	1 730 000	1 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 112 000	1 319 000	888 000	645 000
Total Current Assets	21 325 000	17 553 000	17 258 000	15 416 000
Total Assets	22 437 000	18 872 000	18 146 000	16 062 000
Total Retained Equity	11 271 000	10 235 000	9 612 000	7 882 000
Total Equity	12 081 000	11 045 000	10 422 000	8 692 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 355 000	7 827 000	7 724 000	7 370 000
Total Equity and Debt	22 437 000	18 872 000	18 146 000	16 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 626 000	22 779 000	27 897 000	31 142 000
Other Income	70 000	23 000	173 000	51 000
Revenue	25 696 000	22 802 000	28 070 000	31 193 000
Cost of Goods Sold	20 496 000	18 540 000	22 841 000	26 147 000
Salary Costs	2 434 000	2 168 000	1 860 000	1 610 000
Depreciation	207 000	173 000	53 000	51 000
Impairment	0	0	0	0
Expenditure	24 374 000	22 046 000	25 935 000	29 516 000
Operating Profit	1 322 000	757 000	2 134 000	1 677 000
Financial Income	96 000	39 000	40 000	63 000
Financial Costs	3 000	2 000	5 000	20 000
Financial Balance	93 000	37 000	35 000	43 000
Dividends	0	0	0	0
Net Income	1 036 000	624 000	1 730 000	1 326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	42 000
Machinery and Plant Facilities	32 000	54 000	77 000	45 000
Fixtures	580 000	765 000	311 000	58 000
Total Tangible Assets	612 000	819 000	388 000	145 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	500 000
Total Fixed Assets	1 112 000	1 319 000	888 000	645 000
Stock	9 176 000	6 859 000	5 370 000	6 419 000
Total Investments	0	0	0	0
Cash, Bank	7 269 000	5 115 000	6 056 000	5 313 000
Total Current Assets	21 325 000	17 553 000	17 258 000	15 416 000
Total Assets	22 437 000	18 872 000	18 146 000	16 062 000
Total Equity	12 081 000	11 045 000	10 422 000	8 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 706 000	6 716 000	5 437 000	6 286 000
Unpaid Taxes	331 000	138 000	899 000	98 000
Dividends	0	0	0	0
Other Current Debt	939 000	801 000	950 000	592 000
Total Current Debt	10 355 000	7 827 000	7 724 000	7 370 000
Total Equity and Debt	22 437 000	18 872 000	18 146 000	16 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,58 %	5,65 %	16,6 %	15,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,14 %	3,32 %	7,6 %	5,38 %
Current Ratio	2,06	2,24	2,23	2,09
Quick Ratio	18,09	18,13	7,33	16,21
Equity Ratio	0,54	0,59	0,57	0,54
Gross Profit Margin	20,24 %	18,69 %	18,63 %	16,18 %