HAUGENS BILSERVICE AS

2385 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

13,99 %

Current Ratio

6,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 294 000	3 730 000	4 506 000	4 992 000
Net Income	647 000	816 000	734 000	854 000
Total Assets	5 195 000	4 477 000	3 701 000	3 804 000
Total Equity	4 624 000	3 976 000	3 160 000	3 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 294 000	3 730 000	4 506 000	4 992 000
Expenditure	3 550 000	2 695 000	3 565 000	3 904 000
Operating Profit	744 000	1 034 000	941 000	1 089 000
Financial Income	88 000	14 000	2 000	10 000
Financial Costs	1 000	2 000	2 000	3 000
Financial Balance	87 000	12 000	0	7 000
Earnings Before Tax	830 000	1 047 000	941 000	1 096 000
Tax	183 000	231 000	208 000	241 000
Net Income	647 000	816 000	734 000	854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 544 000	160 000	156 000	213 000
Total Current Assets	3 651 000	4 317 000	3 545 000	3 592 000
Total Assets	5 195 000	4 477 000	3 701 000	3 804 000
Total Retained Equity	4 524 000	3 876 000	3 060 000	2 977 000
Total Equity	4 624 000	3 976 000	3 160 000	3 077 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	571 000	500 000	540 000	727 000
Total Equity and Debt	5 195 000	4 477 000	3 701 000	3 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 288 000	3 691 000	4 506 000	4 992 000
Other Income	6 000	40 000	0	0
Revenue	4 294 000	3 730 000	4 506 000	4 992 000
Cost of Goods Sold	1 397 000	1 103 000	1 617 000	1 927 000
Salary Costs	901 000	627 000	985 000	1 027 000
Depreciation	294 000	8 000	58 000	28 000
Impairment	0	0	0	0
Expenditure	3 550 000	2 695 000	3 565 000	3 904 000
Operating Profit	744 000	1 034 000	941 000	1 089 000
Financial Income	88 000	14 000	2 000	10 000
Financial Costs	1 000	2 000	2 000	3 000
Financial Balance	87 000	12 000	0	7 000
Dividends	0	0	0	0
Net Income	647 000	816 000	734 000	854 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	38 000	48 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	77 000	77 000	77 000	77 000
Fixtures	1 446 000	45 000	32 000	90 000
Total Tangible Assets	1 523 000	122 000	109 000	167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 544 000	160 000	156 000	213 000
Stock	88 000	113 000	55 000	86 000
Total Investments	0	0	0	0
Cash, Bank	3 078 000	4 062 000	3 275 000	3 045 000
Total Current Assets	3 651 000	4 317 000	3 545 000	3 592 000
Total Assets	5 195 000	4 477 000	3 701 000	3 804 000
Total Equity	4 624 000	3 976 000	3 160 000	3 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	119 000	33 000	73 000	144 000
Unpaid Taxes	202 000	166 000	147 000	197 000
Dividends	0	0	0	0
Other Current Debt	85 000	80 000	111 000	153 000
Total Current Debt	571 000	500 000	540 000	727 000
Total Equity and Debt	5 195 000	4 477 000	3 701 000	3 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,99 %	20,52 %	23,23 %	27,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,33 %	27,72 %	20,88 %	21,81 %
Current Ratio	6,39	8,63	6,56	4,94
Quick Ratio	7,56	11,16	7,31	5,6
Equity Ratio	0,89	0,89	0,85	0,81
Gross Profit Margin	67,47 %	70,43 %	64,11 %	61,4 %