HM HAUGEN AS

3580 GEILO

Finances

Return on Equity

14,07 %

Current Ratio

0,31

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 609 000	1 398 000	1 384 000	1 447 000
Net Income	476 000	302 000	197 000	161 000
Total Assets	12 189 000	8 037 000	7 445 000	7 061 000
Total Equity	3 383 000	3 205 000	3 252 000	3 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 609 000	1 398 000	1 384 000	1 447 000
Expenditure	842 000	940 000	1 035 000	1 118 000
Operating Profit	767 000	458 000	350 000	329 000
Financial Income	0	0	3 000	4 000
Financial Costs	157 000	71 000	99 000	125 000
Financial Balance	−157 000	−71 000	−96 000	−121 000
Earnings Before Tax	611 000	387 000	254 000	208 000
Tax	134 000	85 000	57 000	47 000
Net Income	476 000	302 000	197 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 897 000	7 817 000	6 328 000	6 332 000
Total Current Assets	292 000	219 000	1 117 000	729 000
Total Assets	12 189 000	8 037 000	7 445 000	7 061 000
Total Retained Equity	1 983 000	1 805 000	1 852 000	2 020 000
Total Equity	3 383 000	3 205 000	3 252 000	3 420 000
Total Long-Term Debt	7 856 000	4 178 000	3 146 000	3 272 000
Total Current Debt	949 000	654 000	1 048 000	369 000
Total Equity and Debt	12 189 000	8 037 000	7 445 000	7 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 447 000
Other Income	1 609 000	1 398 000	1 384 000	0
Revenue	1 609 000	1 398 000	1 384 000	1 447 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	162 000	143 000
Depreciation	390 000	389 000	499 000	497 000
Impairment	0	0	0	0
Expenditure	842 000	940 000	1 035 000	1 118 000
Operating Profit	767 000	458 000	350 000	329 000
Financial Income	0	0	3 000	4 000
Financial Costs	157 000	71 000	99 000	125 000
Financial Balance	−157 000	−71 000	−96 000	−121 000
Dividends	0	0	0	100 000
Net Income	476 000	302 000	197 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	445 000	495 000	482 000	436 000
Real Eastate	11 222 000	7 220 000	5 793 000	5 837 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	102 000	53 000	59 000
Total Tangible Assets	11 452 000	7 322 000	5 846 000	5 896 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 897 000	7 817 000	6 328 000	6 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	217 000	1 115 000	713 000
Total Current Assets	292 000	219 000	1 117 000	729 000
Total Assets	12 189 000	8 037 000	7 445 000	7 061 000
Total Equity	3 383 000	3 205 000	3 252 000	3 420 000
Short-Term Group Debt	383 000	0	0	100 000
Total Long-Term Debt	7 856 000	4 178 000	3 146 000	3 272 000
Creditors	548 000	139 000	540 000	83 000
Unpaid Taxes	0	0	1 000	42 000
Dividends	0	0	0	100 000
Other Current Debt	19 000	514 000	507 000	57 000
Total Current Debt	949 000	654 000	1 048 000	369 000
Total Equity and Debt	12 189 000	8 037 000	7 445 000	7 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,07 %	9,42 %	6,06 %	4,71 %
Debt-to-Equity Ratio	2,32	1,3	0,97	0,96
Operating Profit Margin	47,67 %	32,76 %	25,29 %	22,74 %
Current Ratio	0,31	0,33	1,07	1,98
Quick Ratio	0,31	0,33	1,07	1,98
Equity Ratio	0,28	0,4	0,44	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %