HAUGERUD REGNSKAP AS

3511 HØNEFOSS

Finances

Return on Equity

29,38 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 050 000	1 957 000	1 944 000	1 914 000
Net Income	6 573 000	8 180 000	4 906 000	5 334 000
Total Assets	30 041 000	30 339 000	26 359 000	25 663 000
Total Equity	22 370 000	19 796 000	15 616 000	14 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 050 000	1 957 000	1 944 000	1 914 000
Expenditure	1 469 000	1 425 000	722 000	593 000
Operating Profit	581 000	532 000	1 222 000	1 321 000
Financial Income	7 967 000	10 720 000	7 764 000	5 793 000
Financial Costs	127 000	726 000	2 167 000	315 000
Financial Balance	7 840 000	9 994 000	5 597 000	5 478 000
Earnings Before Tax	8 421 000	10 526 000	6 818 000	6 798 000
Tax	1 847 000	2 346 000	1 913 000	1 464 000
Net Income	6 573 000	8 180 000	4 906 000	5 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 589 000	15 348 000	16 577 000	17 724 000
Total Current Assets	14 452 000	14 991 000	9 782 000	7 938 000
Total Assets	30 041 000	30 339 000	26 359 000	25 663 000
Total Retained Equity	9 658 000	7 085 000	2 905 000	2 000 000
Total Equity	22 370 000	19 796 000	15 616 000	14 711 000
Total Long-Term Debt	1 303 000	4 002 000	4 698 000	5 390 000
Total Current Debt	6 369 000	6 541 000	6 045 000	5 562 000
Total Equity and Debt	30 041 000	30 339 000	26 359 000	25 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 050 000	1 957 000	1 944 000	1 914 000
Revenue	2 050 000	1 957 000	1 944 000	1 914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	501 000	501 000	501 000	501 000
Impairment	0	0	0	0
Expenditure	1 469 000	1 425 000	722 000	593 000
Operating Profit	581 000	532 000	1 222 000	1 321 000
Financial Income	7 967 000	10 720 000	7 764 000	5 793 000
Financial Costs	127 000	726 000	2 167 000	315 000
Financial Balance	7 840 000	9 994 000	5 597 000	5 478 000
Dividends	4 000 000	4 000 000	4 000 000	4 000 000
Net Income	6 573 000	8 180 000	4 906 000	5 334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 921 000	10 422 000	10 923 000	11 424 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 921 000	10 422 000	10 923 000	11 424 000
Total Fiancial Fixed Assets	5 668 000	4 926 000	5 654 000	6 300 000
Total Fixed Assets	15 589 000	15 348 000	16 577 000	17 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 652 000	3 039 000	896 000	1 030 000
Total Current Assets	14 452 000	14 991 000	9 782 000	7 938 000
Total Assets	30 041 000	30 339 000	26 359 000	25 663 000
Total Equity	22 370 000	19 796 000	15 616 000	14 711 000
Short-Term Group Debt	327 000	0	0	0
Total Long-Term Debt	1 303 000	4 002 000	4 698 000	5 390 000
Creditors	127 000	118 000	56 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	4 000 000	4 000 000	4 000 000
Other Current Debt	19 000	31 000	35 000	54 000
Total Current Debt	6 369 000	6 541 000	6 045 000	5 562 000
Total Equity and Debt	30 041 000	30 339 000	26 359 000	25 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,38 %	41,32 %	31,42 %	36,26 %
Debt-to-Equity Ratio	0,06	0,2	0,3	0,37
Operating Profit Margin	28,34 %	27,18 %	62,86 %	69,02 %
Current Ratio	2,27	2,29	1,62	1,43
Quick Ratio	2,27	2,29	1,62	1,43
Equity Ratio	0,74	0,65	0,59	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %