HAUGANS BIL AS

3801 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

−117,96 %

Current Ratio

7,15

Debt-to-Equity Ratio

−3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 038 000	1 477 000	2 613 000	2 336 000
Net Income	335 000	169 000	102 000	48 000
Total Assets	766 000	1 080 000	1 217 000	1 423 000
Total Equity	−284 000	−618 000	−787 000	−889 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 038 000	1 477 000	2 613 000	2 336 000
Expenditure	1 703 000	1 304 000	2 505 000	2 272 000
Operating Profit	335 000	172 000	108 000	63 000
Financial Income	3 000	0	0	0
Financial Costs	3 000	4 000	6 000	15 000
Financial Balance	0	−4 000	−6 000	−15 000
Earnings Before Tax	335 000	169 000	102 000	48 000
Tax	0	0	0	0
Net Income	335 000	169 000	102 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	105 000	87 000	134 000
Total Current Assets	694 000	975 000	1 130 000	1 289 000
Total Assets	766 000	1 080 000	1 217 000	1 423 000
Total Retained Equity	−634 000	−968 000	−1 137 000	−1 239 000
Total Equity	−284 000	−618 000	−787 000	−889 000
Total Long-Term Debt	953 000	1 690 000	1 882 000	2 004 000
Total Current Debt	97 000	8 000	123 000	308 000
Total Equity and Debt	766 000	1 080 000	1 217 000	1 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 038 000	1 490 000	2 584 000	2 097 000
Other Income	0	−13 000	29 000	239 000
Revenue	2 038 000	1 477 000	2 613 000	2 336 000
Cost of Goods Sold	1 300 000	1 010 000	1 990 000	1 355 000
Salary Costs	79 000	25 000	243 000	496 000
Depreciation	33 000	41 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	1 703 000	1 304 000	2 505 000	2 272 000
Operating Profit	335 000	172 000	108 000	63 000
Financial Income	3 000	0	0	0
Financial Costs	3 000	4 000	6 000	15 000
Financial Balance	0	−4 000	−6 000	−15 000
Dividends	0	0	0	0
Net Income	335 000	169 000	102 000	48 000

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	72 000	105 000	87 000	134 000
Total Tangible Assets	72 000	105 000	87 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	105 000	87 000	134 000
Stock	390 000	804 000	679 000	1 151 000
Total Investments	0	0	0	0
Cash, Bank	131 000	−18 000	342 000	14 000
Total Current Assets	694 000	975 000	1 130 000	1 289 000
Total Assets	766 000	1 080 000	1 217 000	1 423 000
Total Equity	−284 000	−618 000	−787 000	−889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	953 000	1 690 000	1 882 000	2 004 000
Creditors	48 000	23 000	55 000	31 000
Unpaid Taxes	40 000	−22 000	42 000	62 000
Dividends	0	0	0	0
Other Current Debt	9 000	6 000	26 000	54 000
Total Current Debt	97 000	8 000	123 000	308 000
Total Equity and Debt	766 000	1 080 000	1 217 000	1 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−117,96 %	−27,35 %	−12,96 %	−5,4 %
Debt-to-Equity Ratio	−3,36	−2,73	−2,39	−2,25
Operating Profit Margin	16,44 %	11,65 %	4,13 %	2,7 %
Current Ratio	7,15	121,88	9,19	4,19
Quick Ratio	−2,37	−1,22	−2,03	−1,53
Equity Ratio	−0,37	−0,57	−0,65	−0,62
Gross Profit Margin	36,21 %	31,62 %	23,84 %	41,99 %