BYGGEFIRMA OLAV HAUGEN AS

6640 KVANNE

Finances

Return on Equity

16,33 %

Current Ratio

4,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 226 000	2 517 000	4 619 000	11 155 000
Net Income	260 000	175 000	464 000	319 000
Total Assets	2 097 000	1 979 000	1 922 000	2 933 000
Total Equity	1 592 000	1 332 000	1 156 000	1 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 226 000	2 517 000	4 619 000	11 155 000
Expenditure	1 875 000	2 292 000	4 087 000	10 831 000
Operating Profit	351 000	225 000	532 000	324 000
Financial Income	0	0	2 000	28 000
Financial Costs	2 000	3 000	4 000	7 000
Financial Balance	−2 000	−3 000	−2 000	21 000
Earnings Before Tax	349 000	222 000	529 000	345 000
Tax	89 000	47 000	66 000	25 000
Net Income	260 000	175 000	464 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	23 000	43 000	84 000
Total Current Assets	2 084 000	1 956 000	1 879 000	2 849 000
Total Assets	2 097 000	1 979 000	1 922 000	2 933 000
Total Retained Equity	1 525 000	1 265 000	1 090 000	1 153 000
Total Equity	1 592 000	1 332 000	1 156 000	1 253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	505 000	647 000	766 000	1 680 000
Total Equity and Debt	2 097 000	1 979 000	1 922 000	2 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 246 000	2 505 000	4 429 000	10 828 000
Other Income	−19 000	11 000	190 000	327 000
Revenue	2 226 000	2 517 000	4 619 000	11 155 000
Cost of Goods Sold	696 000	1 029 000	1 818 000	4 971 000
Salary Costs	794 000	925 000	1 610 000	4 592 000
Depreciation	10 000	42 000	40 000	45 000
Impairment	0	0	0	0
Expenditure	1 875 000	2 292 000	4 087 000	10 831 000
Operating Profit	351 000	225 000	532 000	324 000
Financial Income	0	0	2 000	28 000
Financial Costs	2 000	3 000	4 000	7 000
Financial Balance	−2 000	−3 000	−2 000	21 000
Dividends	0	0	0	0
Net Income	260 000	175 000	464 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	19 000	0	0
Fixtures	0	3 000	43 000	83 000
Total Tangible Assets	12 000	23 000	43 000	83 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	12 000	23 000	43 000	84 000
Stock	0	0	24 000	64 000
Total Investments	0	0	0	0
Cash, Bank	1 019 000	577 000	1 195 000	1 437 000
Total Current Assets	2 084 000	1 956 000	1 879 000	2 849 000
Total Assets	2 097 000	1 979 000	1 922 000	2 933 000
Total Equity	1 592 000	1 332 000	1 156 000	1 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	60 000	220 000	446 000
Unpaid Taxes	75 000	256 000	78 000	372 000
Dividends	0	0	0	0
Other Current Debt	260 000	285 000	403 000	837 000
Total Current Debt	505 000	647 000	766 000	1 680 000
Total Equity and Debt	2 097 000	1 979 000	1 922 000	2 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,33 %	13,14 %	40,14 %	25,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,77 %	8,94 %	11,52 %	2,9 %
Current Ratio	4,13	3,02	2,45	1,7
Quick Ratio	4,13	3,02	2,53	1,76
Equity Ratio	0,76	0,67	0,6	0,43
Gross Profit Margin	68,73 %	59,12 %	60,64 %	55,44 %