HAUCON NORGE AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

36,48 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 631 000	370 627 000	339 395 000	316 963 000
Net Income	40 393 000	25 505 000	23 317 000	20 235 000
Total Assets	223 625 000	179 670 000	170 442 000	154 327 000
Total Equity	110 723 000	100 916 000	100 410 000	99 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 631 000	370 627 000	339 395 000	316 963 000
Expenditure	409 963 000	338 296 000	310 205 000	293 454 000
Operating Profit	50 669 000	32 331 000	29 189 000	23 509 000
Financial Income	1 390 000	602 000	830 000	2 277 000
Financial Costs	223 000	193 000	156 000	155 000
Financial Balance	1 167 000	409 000	674 000	2 122 000
Earnings Before Tax	51 835 000	32 741 000	29 863 000	25 630 000
Tax	11 442 000	7 235 000	6 546 000	5 395 000
Net Income	40 393 000	25 505 000	23 317 000	20 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 343 000	30 684 000	31 800 000	32 529 000
Total Current Assets	196 282 000	148 985 000	138 642 000	121 798 000
Total Assets	223 625 000	179 670 000	170 442 000	154 327 000
Total Retained Equity	110 424 000	100 616 000	100 110 000	99 293 000
Total Equity	110 723 000	100 916 000	100 410 000	99 593 000
Total Long-Term Debt	1 613 000	1 643 000	1 545 000	0
Total Current Debt	111 289 000	77 111 000	68 488 000	54 734 000
Total Equity and Debt	223 625 000	179 670 000	170 442 000	154 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	458 108 000	370 616 000	337 800 000	316 230 000
Other Income	2 523 000	11 000	1 595 000	733 000
Revenue	460 631 000	370 627 000	339 395 000	316 963 000
Cost of Goods Sold	324 145 000	260 864 000	235 741 000	221 721 000
Salary Costs	54 104 000	49 350 000	46 089 000	45 490 000
Depreciation	5 673 000	5 005 000	4 766 000	3 958 000
Impairment	0	0	0	0
Expenditure	409 963 000	338 296 000	310 205 000	293 454 000
Operating Profit	50 669 000	32 331 000	29 189 000	23 509 000
Financial Income	1 390 000	602 000	830 000	2 277 000
Financial Costs	223 000	193 000	156 000	155 000
Financial Balance	1 167 000	409 000	674 000	2 122 000
Dividends	30 000 000	25 000 000	22 500 000	24 105 000
Net Income	40 393 000	25 505 000	23 317 000	20 235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 321 000	1 663 000	1 219 000	1 436 000
Real Eastate	0	4 254 000	4 458 000	4 663 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 390 000	10 343 000	11 065 000	10 961 000
Total Tangible Assets	11 390 000	14 597 000	15 524 000	15 623 000
Total Fiancial Fixed Assets	14 632 000	14 424 000	15 057 000	15 469 000
Total Fixed Assets	27 343 000	30 684 000	31 800 000	32 529 000
Stock	64 988 000	52 435 000	50 407 000	47 845 000
Total Investments	0	0	0	11 208 000
Cash, Bank	55 858 000	39 683 000	36 696 000	16 243 000
Total Current Assets	196 282 000	148 985 000	138 642 000	121 798 000
Total Assets	223 625 000	179 670 000	170 442 000	154 327 000
Total Equity	110 723 000	100 916 000	100 410 000	99 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 613 000	1 643 000	1 545 000	0
Creditors	31 666 000	19 191 000	17 424 000	16 146 000
Unpaid Taxes	14 525 000	11 574 000	10 776 000	10 603 000
Dividends	30 000 000	25 000 000	22 500 000	24 105 000
Other Current Debt	23 963 000	13 717 000	11 308 000	11 427 000
Total Current Debt	111 289 000	77 111 000	68 488 000	54 734 000
Total Equity and Debt	223 625 000	179 670 000	170 442 000	154 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,48 %	25,27 %	23,22 %	20,32 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0
Operating Profit Margin	11 %	8,72 %	8,6 %	7,42 %
Current Ratio	1,76	1,93	2,02	2,23
Quick Ratio	4,24	6,04	7,67	17,68
Equity Ratio	0,5	0,56	0,59	0,65
Gross Profit Margin	29,63 %	29,62 %	30,54 %	30,05 %