NIC HAUG AS

8373 BALLSTAD

Finances

Return on Equity

−0,12 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 141 000	42 445 000	77 921 000	84 172 000
Net Income	−17 000	55 000	284 000	3 346 000
Total Assets	21 756 000	18 985 000	14 244 000	55 601 000
Total Equity	14 270 000	14 287 000	14 107 000	49 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 141 000	42 445 000	77 921 000	84 172 000
Expenditure	69 580 000	47 873 000	77 722 000	87 040 000
Operating Profit	536 000	202 000	200 000	3 927 000
Financial Income	5 000	77 000	1 000	856 000
Financial Costs	562 000	208 000	7 000	475 000
Financial Balance	−557 000	−131 000	−6 000	381 000
Earnings Before Tax	−21 000	71 000	193 000	4 308 000
Tax	−5 000	17 000	−91 000	962 000
Net Income	−17 000	55 000	284 000	3 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 988 000	12 632 000	14 162 000	29 563 000
Total Current Assets	8 768 000	6 353 000	81 000	26 038 000
Total Assets	21 756 000	18 985 000	14 244 000	55 601 000
Total Retained Equity	14 234 000	14 250 000	14 071 000	49 775 000
Total Equity	14 270 000	14 287 000	14 107 000	49 877 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 486 000	4 698 000	136 000	5 724 000
Total Equity and Debt	21 756 000	18 985 000	14 244 000	55 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 906 000	41 944 000	77 597 000	83 139 000
Other Income	235 000	501 000	324 000	1 033 000
Revenue	68 141 000	42 445 000	77 921 000	84 172 000
Cost of Goods Sold	52 616 000	33 850 000	65 971 000	70 216 000
Salary Costs	10 998 000	8 560 000	7 553 000	9 891 000
Depreciation	2 032 000	1 866 000	1 828 000	2 457 000
Impairment	0	0	0	0
Expenditure	69 580 000	47 873 000	77 722 000	87 040 000
Operating Profit	536 000	202 000	200 000	3 927 000
Financial Income	5 000	77 000	1 000	856 000
Financial Costs	562 000	208 000	7 000	475 000
Financial Balance	−557 000	−131 000	−6 000	381 000
Dividends	0	0	0	0
Net Income	−17 000	55 000	284 000	3 346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	509 000	392 000	243 000	27 000
Real Eastate	7 064 000	7 678 000	8 598 000	15 710 000
Machinery and Plant Facilities	2 722 000	3 767 000	0	0
Fixtures	2 693 000	795 000	5 322 000	7 289 000
Total Tangible Assets	12 479 000	12 240 000	13 920 000	22 999 000
Total Fiancial Fixed Assets	0	0	0	6 537 000
Total Fixed Assets	12 988 000	12 632 000	14 162 000	29 563 000
Stock	7 605 000	5 629 000	0	9 000 000
Total Investments	0	0	0	0
Cash, Bank	311 000	192 000	0	9 651 000
Total Current Assets	8 768 000	6 353 000	81 000	26 038 000
Total Assets	21 756 000	18 985 000	14 244 000	55 601 000
Total Equity	14 270 000	14 287 000	14 107 000	49 877 000
Short-Term Group Debt	3 997 000	1 770 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	713 000	400 000	0	1 674 000
Unpaid Taxes	1 632 000	1 453 000	12 000	180 000
Dividends	0	0	0	0
Other Current Debt	1 032 000	910 000	0	2 553 000
Total Current Debt	7 486 000	4 698 000	136 000	5 724 000
Total Equity and Debt	21 756 000	18 985 000	14 244 000	55 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,12 %	0,38 %	2,01 %	6,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,79 %	0,48 %	0,26 %	4,67 %
Current Ratio	1,17	1,35	0,6	4,55
Quick Ratio	−73,68	−6,82	0,6	−7,95
Equity Ratio	0,66	0,75	0,99	0,9
Gross Profit Margin	22,78 %	20,25 %	15,34 %	16,58 %