HAUGELIHUS AS

1712 GRÅLUM

Finances

Return on Equity

37,25 %

Current Ratio

1,37

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 548 000	20 818 000	24 671 000	20 884 000
Net Income	352 000	560 000	368 000	274 000
Total Assets	9 257 000	8 461 000	9 046 000	8 387 000
Total Equity	945 000	969 000	3 017 000	3 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 548 000	20 818 000	24 671 000	20 884 000
Expenditure	18 048 000	20 061 000	24 158 000	20 539 000
Operating Profit	500 000	758 000	512 000	345 000
Financial Income	0	0	0	1 000
Financial Costs	41 000	26 000	36 000	26 000
Financial Balance	−41 000	−26 000	−36 000	−25 000
Earnings Before Tax	459 000	732 000	477 000	320 000
Tax	106 000	171 000	108 000	47 000
Net Income	352 000	560 000	368 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	864 000	2 648 000	1 809 000	1 711 000
Total Current Assets	8 393 000	5 813 000	7 237 000	6 676 000
Total Assets	9 257 000	8 461 000	9 046 000	8 387 000
Total Retained Equity	82 000	106 000	2 154 000	2 178 000
Total Equity	945 000	969 000	3 017 000	3 041 000
Total Long-Term Debt	2 189 000	1 765 000	1 477 000	1 484 000
Total Current Debt	6 124 000	5 727 000	4 552 000	3 863 000
Total Equity and Debt	9 257 000	8 461 000	9 046 000	8 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 504 000	20 703 000	24 630 000	20 825 000
Other Income	44 000	115 000	41 000	59 000
Revenue	18 548 000	20 818 000	24 671 000	20 884 000
Cost of Goods Sold	11 251 000	12 626 000	16 672 000	14 050 000
Salary Costs	5 471 000	6 157 000	6 275 000	5 243 000
Depreciation	247 000	180 000	158 000	78 000
Impairment	0	0	0	0
Expenditure	18 048 000	20 061 000	24 158 000	20 539 000
Operating Profit	500 000	758 000	512 000	345 000
Financial Income	0	0	0	1 000
Financial Costs	41 000	26 000	36 000	26 000
Financial Balance	−41 000	−26 000	−36 000	−25 000
Dividends	0	0	0	0
Net Income	352 000	560 000	368 000	274 000

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	0	0	0	0
Fixtures	810 000	448 000	628 000	516 000
Total Tangible Assets	810 000	448 000	628 000	516 000
Total Fiancial Fixed Assets	54 000	2 200 000	1 181 000	1 195 000
Total Fixed Assets	864 000	2 648 000	1 809 000	1 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 673 000	2 866 000	2 699 000	1 610 000
Total Current Assets	8 393 000	5 813 000	7 237 000	6 676 000
Total Assets	9 257 000	8 461 000	9 046 000	8 387 000
Total Equity	945 000	969 000	3 017 000	3 041 000
Short-Term Group Debt	483 000	2 779 000	0	0
Total Long-Term Debt	2 189 000	1 765 000	1 477 000	1 484 000
Creditors	2 350 000	871 000	1 862 000	1 764 000
Unpaid Taxes	1 025 000	1 109 000	820 000	1 284 000
Dividends	0	0	0	0
Other Current Debt	2 265 000	967 000	1 870 000	770 000
Total Current Debt	6 124 000	5 727 000	4 552 000	3 863 000
Total Equity and Debt	9 257 000	8 461 000	9 046 000	8 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,25 %	57,79 %	12,2 %	9,01 %
Debt-to-Equity Ratio	2,32	1,82	0,49	0,49
Operating Profit Margin	2,7 %	3,64 %	2,08 %	1,65 %
Current Ratio	1,37	1,02	1,59	1,73
Quick Ratio	1,37	1,02	1,59	1,73
Equity Ratio	0,1	0,11	0,33	0,36
Gross Profit Margin	39,34 %	39,35 %	32,42 %	32,72 %