BIRGER N HAUG AS

3474 ÅROS

Finances

Return on Equity

19,84 %

Current Ratio

1,6

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 082 875 000	2 714 610 000	2 593 049 000	2 158 704 000
Net Income	24 422 000	26 869 000	47 108 000	34 999 000
Total Assets	642 972 000	403 014 000	377 135 000	338 317 000
Total Equity	123 099 000	110 678 000	105 808 000	99 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 082 875 000	2 714 610 000	2 593 049 000	2 158 704 000
Expenditure	3 047 340 000	2 676 559 000	2 528 910 000	2 109 864 000
Operating Profit	35 536 000	38 051 000	64 139 000	48 841 000
Financial Income	324 000	147 000	933 000	810 000
Financial Costs	4 199 000	3 365 000	4 247 000	4 872 000
Financial Balance	−3 875 000	−3 218 000	−3 314 000	−4 062 000
Earnings Before Tax	31 661 000	34 833 000	60 824 000	44 778 000
Tax	7 239 000	7 964 000	13 716 000	9 779 000
Net Income	24 422 000	26 869 000	47 108 000	34 999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 226 000	30 573 000	34 857 000	33 524 000
Total Current Assets	601 746 000	372 441 000	342 278 000	304 793 000
Total Assets	642 972 000	403 014 000	377 135 000	338 317 000
Total Retained Equity	92 814 000	80 392 000	75 523 000	68 751 000
Total Equity	123 099 000	110 678 000	105 808 000	99 037 000
Total Long-Term Debt	142 835 000	82 775 000	41 807 000	59 715 000
Total Current Debt	377 038 000	209 561 000	229 519 000	179 565 000
Total Equity and Debt	642 972 000	403 014 000	377 135 000	338 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 082 700 000	2 714 610 000	2 593 049 000	2 158 704 000
Other Income	175 000	0	0	0
Revenue	3 082 875 000	2 714 610 000	2 593 049 000	2 158 704 000
Cost of Goods Sold	2 516 103 000	2 194 673 000	2 079 122 000	1 697 679 000
Salary Costs	317 067 000	288 705 000	268 266 000	256 830 000
Depreciation	8 481 000	8 217 000	9 666 000	7 473 000
Impairment	0	0	0	0
Expenditure	3 047 340 000	2 676 559 000	2 528 910 000	2 109 864 000
Operating Profit	35 536 000	38 051 000	64 139 000	48 841 000
Financial Income	324 000	147 000	933 000	810 000
Financial Costs	4 199 000	3 365 000	4 247 000	4 872 000
Financial Balance	−3 875 000	−3 218 000	−3 314 000	−4 062 000
Dividends	12 000 000	12 000 000	16 300 000	6 000 000
Net Income	24 422 000	26 869 000	47 108 000	34 999 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 746 000	4 119 000	5 493 000	0
Total Intangible Assets	8 323 000	9 805 000	11 283 000	6 201 000
Real Eastate	3 471 000	4 478 000	6 647 000	8 789 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 398 000	16 255 000	16 867 000	18 500 000
Total Tangible Assets	32 868 000	20 733 000	23 514 000	27 288 000
Total Fiancial Fixed Assets	35 000	35 000	60 000	35 000
Total Fixed Assets	41 226 000	30 573 000	34 857 000	33 524 000
Stock	347 536 000	240 752 000	181 348 000	178 621 000
Total Investments	0	0	0	0
Cash, Bank	83 980 000	31 102 000	34 810 000	32 327 000
Total Current Assets	601 746 000	372 441 000	342 278 000	304 793 000
Total Assets	642 972 000	403 014 000	377 135 000	338 317 000
Total Equity	123 099 000	110 678 000	105 808 000	99 037 000
Short-Term Group Debt	388 000	5 219 000	0	0
Total Long-Term Debt	142 835 000	82 775 000	41 807 000	59 715 000
Creditors	125 182 000	32 073 000	39 225 000	38 406 000
Unpaid Taxes	23 343 000	16 592 000	23 584 000	14 918 000
Dividends	12 000 000	12 000 000	16 300 000	6 000 000
Other Current Debt	209 223 000	135 856 000	137 047 000	109 668 000
Total Current Debt	377 038 000	209 561 000	229 519 000	179 565 000
Total Equity and Debt	642 972 000	403 014 000	377 135 000	338 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,84 %	24,28 %	44,52 %	35,34 %
Debt-to-Equity Ratio	1,16	0,75	0,4	0,6
Operating Profit Margin	1,15 %	1,4 %	2,47 %	2,26 %
Current Ratio	1,6	1,78	1,49	1,7
Quick Ratio	20,4	−11,94	7,11	322,87
Equity Ratio	0,19	0,27	0,28	0,29
Gross Profit Margin	18,38 %	19,15 %	19,82 %	21,36 %