HAUGEN INDUSTRIHUS AS

6773 NORDFJORDEID

Finances

Share Ownership

Return on Equity

−14,86 %

Current Ratio

0,33

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 000	1 160 000	12 588 000	11 854 000
Net Income	−480 000	−1 349 000	−2 239 000	−1 807 000
Total Assets	13 454 000	4 169 000	12 663 000	14 838 000
Total Equity	3 230 000	3 710 000	10 787 000	10 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 000	1 160 000	12 588 000	11 854 000
Expenditure	749 000	2 871 000	14 847 000	14 723 000
Operating Profit	−553 000	−1 759 000	−2 905 000	−2 353 000
Financial Income	27 000	29 000	99 000	95 000
Financial Costs	82 000	0	65 000	58 000
Financial Balance	−55 000	29 000	34 000	37 000
Earnings Before Tax	−609 000	−1 730 000	−2 871 000	−2 317 000
Tax	−128 000	−381 000	−632 000	−510 000
Net Income	−480 000	−1 349 000	−2 239 000	−1 807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 718 000	3 337 000	4 083 000	4 185 000
Total Current Assets	1 735 000	831 000	8 580 000	10 653 000
Total Assets	13 454 000	4 169 000	12 663 000	14 838 000
Total Retained Equity	−25 000	456 000	7 532 000	7 293 000
Total Equity	3 230 000	3 710 000	10 787 000	10 547 000
Total Long-Term Debt	4 917 000	128 000	72 000	4 000
Total Current Debt	5 307 000	330 000	1 804 000	4 286 000
Total Equity and Debt	13 454 000	4 169 000	12 663 000	14 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	926 000	12 588 000	11 854 000
Other Income	192 000	234 000	0	0
Revenue	196 000	1 160 000	12 588 000	11 854 000
Cost of Goods Sold	0	1 734 000	7 002 000	5 741 000
Salary Costs	0	263 000	6 708 000	6 513 000
Depreciation	343 000	126 000	102 000	961 000
Impairment	0	0	0	0
Expenditure	749 000	2 871 000	14 847 000	14 723 000
Operating Profit	−553 000	−1 759 000	−2 905 000	−2 353 000
Financial Income	27 000	29 000	99 000	95 000
Financial Costs	82 000	0	65 000	58 000
Financial Balance	−55 000	29 000	34 000	37 000
Dividends	0	0	0	0
Net Income	−480 000	−1 349 000	−2 239 000	−1 807 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 546 000	3 307 000	3 239 000	3 339 000
Machinery and Plant Facilities	0	31 000	843 000	846 000
Fixtures	91 000	0	0	0
Total Tangible Assets	11 637 000	3 337 000	4 083 000	4 185 000
Total Fiancial Fixed Assets	81 000	0	0	0
Total Fixed Assets	11 718 000	3 337 000	4 083 000	4 185 000
Stock	0	0	1 541 000	3 288 000
Total Investments	0	0	0	0
Cash, Bank	1 120 000	822 000	3 849 000	4 984 000
Total Current Assets	1 735 000	831 000	8 580 000	10 653 000
Total Assets	13 454 000	4 169 000	12 663 000	14 838 000
Total Equity	3 230 000	3 710 000	10 787 000	10 547 000
Short-Term Group Debt	4 207 000	0	0	0
Total Long-Term Debt	4 917 000	128 000	72 000	4 000
Creditors	966 000	40 000	42 000	664 000
Unpaid Taxes	0	0	863 000	647 000
Dividends	0	0	0	0
Other Current Debt	134 000	290 000	898 000	2 976 000
Total Current Debt	5 307 000	330 000	1 804 000	4 286 000
Total Equity and Debt	13 454 000	4 169 000	12 663 000	14 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,86 %	−36,36 %	−20,76 %	−17,13 %
Debt-to-Equity Ratio	1,52	0,03	0,01	0
Operating Profit Margin	−282,14 %	−151,64 %	−23,08 %	−19,85 %
Current Ratio	0,33	2,52	4,76	2,49
Quick Ratio	0,33	2,52	32,62	10,67
Equity Ratio	0,24	0,89	0,85	0,71
Gross Profit Margin	100 %	−49,48 %	44,38 %	51,57 %