EGON HAUGESUND AS

5527 HAUGESUND

Finances

Return on Equity

462,81 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 346 000	26 120 000	23 596 000	25 233 000
Net Income	13 949 000	3 625 000	3 860 000	1 747 000
Total Assets	28 839 000	14 179 000	11 647 000	8 301 000
Total Equity	3 014 000	9 388 000	6 582 000	2 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 346 000	26 120 000	23 596 000	25 233 000
Expenditure	27 741 000	21 564 000	18 709 000	24 144 000
Operating Profit	3 605 000	4 555 000	4 886 000	1 089 000
Financial Income	11 216 000	94 000	70 000	934 000
Financial Costs	2 000	1 000	6 000	13 000
Financial Balance	11 214 000	93 000	64 000	921 000
Earnings Before Tax	14 819 000	4 648 000	4 950 000	2 011 000
Tax	870 000	1 023 000	1 090 000	264 000
Net Income	13 949 000	3 625 000	3 860 000	1 747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 187 000	602 000	848 000	1 035 000
Total Current Assets	27 652 000	13 577 000	10 799 000	7 266 000
Total Assets	28 839 000	14 179 000	11 647 000	8 301 000
Total Retained Equity	2 914 000	9 288 000	6 482 000	2 621 000
Total Equity	3 014 000	9 388 000	6 582 000	2 721 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 825 000	4 791 000	5 065 000	5 580 000
Total Equity and Debt	28 839 000	14 179 000	11 647 000	8 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 274 000	25 186 000	21 301 000	25 233 000
Other Income	72 000	933 000	2 295 000	0
Revenue	31 346 000	26 120 000	23 596 000	25 233 000
Cost of Goods Sold	9 483 000	7 342 000	6 257 000	7 307 000
Salary Costs	10 124 000	8 323 000	7 156 000	7 854 000
Depreciation	271 000	236 000	289 000	247 000
Impairment	0	0	0	0
Expenditure	27 741 000	21 564 000	18 709 000	24 144 000
Operating Profit	3 605 000	4 555 000	4 886 000	1 089 000
Financial Income	11 216 000	94 000	70 000	934 000
Financial Costs	2 000	1 000	6 000	13 000
Financial Balance	11 214 000	93 000	64 000	921 000
Dividends	19 300 000	0	0	819 000
Net Income	13 949 000	3 625 000	3 860 000	1 747 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	136 000	146 000	161 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 079 000	466 000	702 000	874 000
Total Tangible Assets	1 079 000	466 000	702 000	874 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 187 000	602 000	848 000	1 035 000
Stock	563 000	420 000	357 000	390 000
Total Investments	0	0	0	0
Cash, Bank	15 829 000	12 625 000	10 107 000	5 619 000
Total Current Assets	27 652 000	13 577 000	10 799 000	7 266 000
Total Assets	28 839 000	14 179 000	11 647 000	8 301 000
Total Equity	3 014 000	9 388 000	6 582 000	2 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 484 000	981 000	1 253 000	1 761 000
Unpaid Taxes	1 538 000	1 392 000	1 195 000	1 352 000
Dividends	19 300 000	0	0	819 000
Other Current Debt	2 662 000	1 405 000	1 542 000	1 418 000
Total Current Debt	25 825 000	4 791 000	5 065 000	5 580 000
Total Equity and Debt	28 839 000	14 179 000	11 647 000	8 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	462,81 %	38,61 %	58,64 %	64,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,5 %	17,44 %	20,71 %	4,32 %
Current Ratio	1,07	2,83	2,13	1,3
Quick Ratio	1,09	3,11	2,29	1,4
Equity Ratio	0,1	0,66	0,57	0,33
Gross Profit Margin	69,75 %	71,89 %	73,48 %	71,04 %