HAUGE ELEKTRO AS

0582 OSLO

Finances

Share Ownership

Return on Equity

135,7 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 276 000	85 398 000	86 836 000	99 048 000
Net Income	7 751 000	1 758 000	7 647 000	2 795 000
Total Assets	37 005 000	36 509 000	32 571 000	33 165 000
Total Equity	5 712 000	4 990 000	5 415 000	10 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 276 000	85 398 000	86 836 000	99 048 000
Expenditure	91 311 000	82 984 000	76 733 000	94 697 000
Operating Profit	9 965 000	2 415 000	10 103 000	4 352 000
Financial Income	94 000	10 000	3 000	8 000
Financial Costs	51 000	97 000	246 000	665 000
Financial Balance	43 000	−87 000	−243 000	−657 000
Earnings Before Tax	10 008 000	2 327 000	9 860 000	3 695 000
Tax	2 256 000	570 000	2 213 000	900 000
Net Income	7 751 000	1 758 000	7 647 000	2 795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	1 017 000	5 513 000	6 737 000
Total Current Assets	36 738 000	35 492 000	27 058 000	26 428 000
Total Assets	37 005 000	36 509 000	32 571 000	33 165 000
Total Retained Equity	5 612 000	4 890 000	5 315 000	10 200 000
Total Equity	5 712 000	4 990 000	5 415 000	10 300 000
Total Long-Term Debt	437 000	1 138 000	2 875 000	4 930 000
Total Current Debt	30 857 000	30 381 000	24 281 000	17 935 000
Total Equity and Debt	37 005 000	36 509 000	32 571 000	33 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 045 000	84 230 000	86 434 000	98 838 000
Other Income	231 000	1 169 000	402 000	210 000
Revenue	101 276 000	85 398 000	86 836 000	99 048 000
Cost of Goods Sold	42 030 000	38 385 000	35 447 000	49 362 000
Salary Costs	38 232 000	34 186 000	32 835 000	35 479 000
Depreciation	585 000	1 041 000	1 238 000	1 571 000
Impairment	0	0	0	0
Expenditure	91 311 000	82 984 000	76 733 000	94 697 000
Operating Profit	9 965 000	2 415 000	10 103 000	4 352 000
Financial Income	94 000	10 000	3 000	8 000
Financial Costs	51 000	97 000	246 000	665 000
Financial Balance	43 000	−87 000	−243 000	−657 000
Dividends	0	0	0	0
Net Income	7 751 000	1 758 000	7 647 000	2 795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	162 000	117 000	0
Real Eastate	0	0	3 079 000	3 079 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	268 000	855 000	2 318 000	3 658 000
Total Tangible Assets	268 000	855 000	5 397 000	6 737 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	268 000	1 017 000	5 513 000	6 737 000
Stock	1 308 000	1 512 000	1 225 000	1 306 000
Total Investments	0	0	0	0
Cash, Bank	1 492 000	6 300 000	10 652 000	4 263 000
Total Current Assets	36 738 000	35 492 000	27 058 000	26 428 000
Total Assets	37 005 000	36 509 000	32 571 000	33 165 000
Total Equity	5 712 000	4 990 000	5 415 000	10 300 000
Short-Term Group Debt	9 013 000	0	0	0
Total Long-Term Debt	437 000	1 138 000	2 875 000	4 930 000
Creditors	8 409 000	8 880 000	6 801 000	7 052 000
Unpaid Taxes	6 758 000	6 464 000	3 874 000	6 764 000
Dividends	0	0	0	0
Other Current Debt	6 678 000	15 038 000	13 606 000	3 091 000
Total Current Debt	30 857 000	30 381 000	24 281 000	17 935 000
Total Equity and Debt	37 005 000	36 509 000	32 571 000	33 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,7 %	35,23 %	141,22 %	27,14 %
Debt-to-Equity Ratio	0,08	0,23	0,53	0,48
Operating Profit Margin	9,84 %	2,83 %	11,63 %	4,39 %
Current Ratio	1,19	1,17	1,11	1,47
Quick Ratio	1,24	1,23	1,17	1,59
Equity Ratio	0,15	0,14	0,17	0,31
Gross Profit Margin	58,5 %	55,05 %	59,18 %	50,16 %