E HAUGEN AS

5943 AUSTRHEIM

Finances

Return on Equity

7,55 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 008 000	3 599 000	4 183 000	4 168 000
Net Income	1 257 000	92 000	841 000	1 131 000
Total Assets	37 632 000	32 902 000	32 986 000	32 522 000
Total Equity	16 647 000	16 230 000	16 595 000	16 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 008 000	3 599 000	4 183 000	4 168 000
Expenditure	3 032 000	2 909 000	2 973 000	2 510 000
Operating Profit	976 000	692 000	1 208 000	1 659 000
Financial Income	981 000	31 000	236 000	101 000
Financial Costs	700 000	630 000	604 000	630 000
Financial Balance	281 000	−599 000	−368 000	−529 000
Earnings Before Tax	1 257 000	92 000	841 000	1 131 000
Tax	0	0	0	0
Net Income	1 257 000	92 000	841 000	1 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 260 000	30 027 000	30 248 000	30 516 000
Total Current Assets	3 371 000	2 874 000	2 738 000	2 006 000
Total Assets	37 632 000	32 902 000	32 986 000	32 522 000
Total Retained Equity	16 547 000	16 130 000	16 495 000	16 246 000
Total Equity	16 647 000	16 230 000	16 595 000	16 346 000
Total Long-Term Debt	14 353 000	12 185 000	11 851 000	11 760 000
Total Current Debt	6 631 000	4 486 000	4 540 000	4 416 000
Total Equity and Debt	37 632 000	32 902 000	32 986 000	32 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 775 000	67 000	−75 000	16 000
Other Income	234 000	3 532 000	4 258 000	4 152 000
Revenue	4 008 000	3 599 000	4 183 000	4 168 000
Cost of Goods Sold	102 000	457 000	115 000	69 000
Salary Costs	782 000	401 000	299 000	545 000
Depreciation	305 000	339 000	395 000	497 000
Impairment	0	0	0	0
Expenditure	3 032 000	2 909 000	2 973 000	2 510 000
Operating Profit	976 000	692 000	1 208 000	1 659 000
Financial Income	981 000	31 000	236 000	101 000
Financial Costs	700 000	630 000	604 000	630 000
Financial Balance	281 000	−599 000	−368 000	−529 000
Dividends	840 000	457 000	592 000	130 000
Net Income	1 257 000	92 000	841 000	1 131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 610 000	15 555 000	15 857 000	16 205 000
Machinery and Plant Facilities	17 000	23 000	26 000	34 000
Fixtures	564 000	68 000	103 000	107 000
Total Tangible Assets	20 190 000	15 647 000	15 986 000	16 346 000
Total Fiancial Fixed Assets	14 070 000	14 381 000	14 262 000	14 170 000
Total Fixed Assets	34 260 000	30 027 000	30 248 000	30 516 000
Stock	0	0	0	0
Total Investments	100 000	100 000	100 000	100 000
Cash, Bank	236 000	28 000	12 000	85 000
Total Current Assets	3 371 000	2 874 000	2 738 000	2 006 000
Total Assets	37 632 000	32 902 000	32 986 000	32 522 000
Total Equity	16 647 000	16 230 000	16 595 000	16 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 353 000	12 185 000	11 851 000	11 760 000
Creditors	2 236 000	252 000	384 000	428 000
Unpaid Taxes	40 000	180 000	248 000	452 000
Dividends	840 000	457 000	592 000	130 000
Other Current Debt	3 211 000	4 054 000	3 894 000	3 533 000
Total Current Debt	6 631 000	4 486 000	4 540 000	4 416 000
Total Equity and Debt	37 632 000	32 902 000	32 986 000	32 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,55 %	0,57 %	5,07 %	6,92 %
Debt-to-Equity Ratio	0,86	0,75	0,71	0,72
Operating Profit Margin	24,35 %	19,23 %	28,88 %	39,8 %
Current Ratio	0,51	0,64	0,6	0,45
Quick Ratio	0,51	0,64	0,6	0,45
Equity Ratio	0,44	0,49	0,5	0,5
Gross Profit Margin	97,46 %	87,3 %	97,25 %	98,34 %