HAUGSTAD MØBEL AS

4362 VIGRESTAD

Finances

Return on Equity

−6,12 %

Current Ratio

1,13

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 370 000	53 600 000	42 755 000	42 082 000
Net Income	−2 639 000	2 855 000	1 389 000	3 536 000
Total Assets	149 217 000	55 171 000	34 251 000	21 999 000
Total Equity	43 135 000	11 880 000	9 025 000	7 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 370 000	53 600 000	42 755 000	42 082 000
Expenditure	52 318 000	49 215 000	40 448 000	37 191 000
Operating Profit	53 000	4 385 000	2 307 000	4 892 000
Financial Income	95 000	153 000	85 000	0
Financial Costs	3 517 000	858 000	607 000	353 000
Financial Balance	−3 422 000	−705 000	−522 000	−353 000
Earnings Before Tax	−3 368 000	3 680 000	1 786 000	4 539 000
Tax	−730 000	825 000	397 000	1 003 000
Net Income	−2 639 000	2 855 000	1 389 000	3 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 026 000	26 846 000	15 596 000	5 440 000
Total Current Assets	34 191 000	28 326 000	18 654 000	16 560 000
Total Assets	149 217 000	55 171 000	34 251 000	21 999 000
Total Retained Equity	8 541 000	11 180 000	8 325 000	6 936 000
Total Equity	43 135 000	11 880 000	9 025 000	7 636 000
Total Long-Term Debt	75 941 000	6 246 000	1 256 000	1 662 000
Total Current Debt	30 140 000	37 046 000	23 971 000	12 701 000
Total Equity and Debt	149 217 000	55 171 000	34 251 000	21 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 334 000	52 574 000	42 755 000	42 082 000
Other Income	36 000	1 027 000	0	0
Revenue	52 370 000	53 600 000	42 755 000	42 082 000
Cost of Goods Sold	27 288 000	26 246 000	21 700 000	18 331 000
Salary Costs	11 414 000	12 048 000	11 432 000	12 592 000
Depreciation	1 516 000	697 000	408 000	197 000
Impairment	0	0	0	0
Expenditure	52 318 000	49 215 000	40 448 000	37 191 000
Operating Profit	53 000	4 385 000	2 307 000	4 892 000
Financial Income	95 000	153 000	85 000	0
Financial Costs	3 517 000	858 000	607 000	353 000
Financial Balance	−3 422 000	−705 000	−522 000	−353 000
Dividends	0	0	0	0
Net Income	−2 639 000	2 855 000	1 389 000	3 536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 141 000	26 013 000	14 738 000	4 505 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	65 900 000	0	0	0
Fixtures	617 000	822 000	853 000	930 000
Total Tangible Assets	66 517 000	822 000	853 000	930 000
Total Fiancial Fixed Assets	369 000	11 000	5 000	5 000
Total Fixed Assets	115 026 000	26 846 000	15 596 000	5 440 000
Stock	19 415 000	16 172 000	9 718 000	7 912 000
Total Investments	0	0	0	0
Cash, Bank	1 011 000	1 161 000	1 004 000	859 000
Total Current Assets	34 191 000	28 326 000	18 654 000	16 560 000
Total Assets	149 217 000	55 171 000	34 251 000	21 999 000
Total Equity	43 135 000	11 880 000	9 025 000	7 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 941 000	6 246 000	1 256 000	1 662 000
Creditors	11 958 000	9 460 000	10 724 000	4 324 000
Unpaid Taxes	1 212 000	3 040 000	2 905 000	2 210 000
Dividends	0	0	0	0
Other Current Debt	6 574 000	5 731 000	2 737 000	1 713 000
Total Current Debt	30 140 000	37 046 000	23 971 000	12 701 000
Total Equity and Debt	149 217 000	55 171 000	34 251 000	21 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,12 %	24,03 %	15,39 %	46,31 %
Debt-to-Equity Ratio	1,76	0,53	0,14	0,22
Operating Profit Margin	0,1 %	8,18 %	5,4 %	11,62 %
Current Ratio	1,13	0,76	0,78	1,3
Quick Ratio	3,19	1,36	1,31	3,46
Equity Ratio	0,29	0,22	0,26	0,35
Gross Profit Margin	47,89 %	51,03 %	49,25 %	56,44 %