HAUGEN AS

3735 SKIEN

Finances

Return on Equity

8,61 %

Current Ratio

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	853 000	855 000	834 000	709 000
Net Income	1 061 000	648 000	2 373 000	5 159 000
Total Assets	19 217 000	22 508 000	19 764 000	20 235 000
Total Equity	12 322 000	12 200 000	11 987 000	11 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	853 000	855 000	834 000	709 000
Expenditure	329 000	410 000	480 000	389 000
Operating Profit	524 000	445 000	354 000	319 000
Financial Income	960 000	462 000	2 318 000	5 110 000
Financial Costs	363 000	186 000	253 000	256 000
Financial Balance	597 000	276 000	2 065 000	4 854 000
Earnings Before Tax	1 120 000	722 000	2 419 000	5 173 000
Tax	59 000	73 000	46 000	14 000
Net Income	1 061 000	648 000	2 373 000	5 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 997 000	19 314 000	19 631 000	19 928 000
Total Current Assets	220 000	3 194 000	132 000	307 000
Total Assets	19 217 000	22 508 000	19 764 000	20 235 000
Total Retained Equity	12 110 000	11 988 000	11 775 000	11 151 000
Total Equity	12 322 000	12 200 000	11 987 000	11 363 000
Total Long-Term Debt	6 784 000	10 148 000	7 583 000	8 052 000
Total Current Debt	110 000	160 000	195 000	820 000
Total Equity and Debt	19 217 000	22 508 000	19 764 000	20 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	853 000	855 000	834 000	709 000
Revenue	853 000	855 000	834 000	709 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	317 000	317 000	317 000	313 000
Impairment	0	0	0	0
Expenditure	329 000	410 000	480 000	389 000
Operating Profit	524 000	445 000	354 000	319 000
Financial Income	960 000	462 000	2 318 000	5 110 000
Financial Costs	363 000	186 000	253 000	256 000
Financial Balance	597 000	276 000	2 065 000	4 854 000
Dividends	938 000	435 000	1 750 000	310 000
Net Income	1 061 000	648 000	2 373 000	5 159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 657 000	13 970 000	14 283 000	14 596 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	12 000	17 000	0
Total Tangible Assets	13 665 000	13 982 000	14 299 000	14 596 000
Total Fiancial Fixed Assets	5 332 000	5 332 000	5 332 000	5 332 000
Total Fixed Assets	18 997 000	19 314 000	19 631 000	19 928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	3 193 000	93 000	90 000
Total Current Assets	220 000	3 194 000	132 000	307 000
Total Assets	19 217 000	22 508 000	19 764 000	20 235 000
Total Equity	12 322 000	12 200 000	11 987 000	11 363 000
Short-Term Group Debt	0	0	0	720 000
Total Long-Term Debt	6 784 000	10 148 000	7 583 000	8 052 000
Creditors	0	5 000	5 000	5 000
Unpaid Taxes	30 000	35 000	44 000	29 000
Dividends	938 000	435 000	1 750 000	310 000
Other Current Debt	31 000	28 000	52 000	19 000
Total Current Debt	110 000	160 000	195 000	820 000
Total Equity and Debt	19 217 000	22 508 000	19 764 000	20 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,61 %	5,31 %	19,8 %	45,4 %
Debt-to-Equity Ratio	0,55	0,83	0,63	0,71
Operating Profit Margin	61,43 %	52,05 %	42,45 %	44,99 %
Current Ratio	2	19,96	0,68	0,37
Quick Ratio	2	19,96	0,68	0,37
Equity Ratio	0,64	0,54	0,61	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %