HAUGERUD REGNSKAPSKONTOR AS

3676 NOTODDEN

Finances

Return on Equity

26,19 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 631 000	18 296 000	19 045 000	16 384 000
Net Income	2 646 000	1 957 000	3 660 000	869 000
Total Assets	16 788 000	15 278 000	12 246 000	8 363 000
Total Equity	10 102 000	7 756 000	7 299 000	3 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 631 000	18 296 000	19 045 000	16 384 000
Expenditure	17 915 000	16 858 000	16 694 000	15 278 000
Operating Profit	1 718 000	1 438 000	2 351 000	1 105 000
Financial Income	2 769 000	1 175 000	2 333 000	855 000
Financial Costs	1 440 000	338 000	528 000	817 000
Financial Balance	1 329 000	837 000	1 805 000	38 000
Earnings Before Tax	3 046 000	2 275 000	4 155 000	1 143 000
Tax	400 000	318 000	496 000	274 000
Net Income	2 646 000	1 957 000	3 660 000	869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 218 000	1 859 000	1 303 000	1 184 000
Total Current Assets	14 570 000	13 419 000	10 944 000	7 179 000
Total Assets	16 788 000	15 278 000	12 246 000	8 363 000
Total Retained Equity	10 002 000	7 656 000	7 199 000	3 839 000
Total Equity	10 102 000	7 756 000	7 299 000	3 939 000
Total Long-Term Debt	953 000	1 244 000	16 000	270 000
Total Current Debt	5 733 000	6 278 000	4 931 000	4 154 000
Total Equity and Debt	16 788 000	15 278 000	12 246 000	8 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 631 000	18 296 000	18 893 000	16 362 000
Other Income	0	0	152 000	22 000
Revenue	19 631 000	18 296 000	19 045 000	16 384 000
Cost of Goods Sold	935 000	827 000	680 000	635 000
Salary Costs	12 700 000	12 410 000	12 034 000	11 041 000
Depreciation	129 000	129 000	116 000	114 000
Impairment	0	0	0	0
Expenditure	17 915 000	16 858 000	16 694 000	15 278 000
Operating Profit	1 718 000	1 438 000	2 351 000	1 105 000
Financial Income	2 769 000	1 175 000	2 333 000	855 000
Financial Costs	1 440 000	338 000	528 000	817 000
Financial Balance	1 329 000	837 000	1 805 000	38 000
Dividends	300 000	1 500 000	300 000	300 000
Net Income	2 646 000	1 957 000	3 660 000	869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	574 000	703 000	831 000	433 000
Total Tangible Assets	574 000	703 000	831 000	433 000
Total Fiancial Fixed Assets	1 644 000	1 157 000	471 000	738 000
Total Fixed Assets	2 218 000	1 859 000	1 303 000	1 184 000
Stock	0	0	0	0
Total Investments	8 730 000	7 018 000	5 886 000	801 000
Cash, Bank	3 354 000	3 728 000	3 071 000	3 458 000
Total Current Assets	14 570 000	13 419 000	10 944 000	7 179 000
Total Assets	16 788 000	15 278 000	12 246 000	8 363 000
Total Equity	10 102 000	7 756 000	7 299 000	3 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	953 000	1 244 000	16 000	270 000
Creditors	257 000	281 000	116 000	146 000
Unpaid Taxes	1 417 000	1 541 000	1 442 000	1 368 000
Dividends	300 000	1 500 000	300 000	300 000
Other Current Debt	3 380 000	2 642 000	2 607 000	2 067 000
Total Current Debt	5 733 000	6 278 000	4 931 000	4 154 000
Total Equity and Debt	16 788 000	15 278 000	12 246 000	8 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,19 %	25,23 %	50,14 %	22,06 %
Debt-to-Equity Ratio	0,09	0,16	0	0,07
Operating Profit Margin	8,75 %	7,86 %	12,34 %	6,74 %
Current Ratio	2,54	2,14	2,22	1,73
Quick Ratio	2,54	2,14	2,22	1,73
Equity Ratio	0,6	0,51	0,6	0,47
Gross Profit Margin	95,24 %	95,48 %	96,43 %	96,12 %