HAUGERUD & VIKEBY HOLDING AS

1850 MYSEN

Finances

Return on Equity

26,23 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 036 000	108 400 000	478 000	473 000
Net Income	6 655 000	4 026 000	3 112 000	360 000
Total Assets	74 956 000	47 261 000	17 301 000	12 601 000
Total Equity	25 371 000	18 816 000	7 538 000	4 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 036 000	108 400 000	478 000	473 000
Expenditure	226 068 000	104 661 000	1 117 000	1 195 000
Operating Profit	7 968 000	3 740 000	−639 000	−723 000
Financial Income	706 000	1 317 000	4 300 000	1 500 000
Financial Costs	333 000	252 000	311 000	316 000
Financial Balance	373 000	1 065 000	3 989 000	1 184 000
Earnings Before Tax	8 341 000	4 805 000	3 350 000	461 000
Tax	1 685 000	779 000	238 000	102 000
Net Income	6 655 000	4 026 000	3 112 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 500 000	15 215 000	11 376 000	10 573 000
Total Current Assets	59 455 000	32 046 000	5 925 000	2 028 000
Total Assets	74 956 000	47 261 000	17 301 000	12 601 000
Total Retained Equity	25 341 000	18 786 000	7 508 000	4 646 000
Total Equity	25 371 000	18 816 000	7 538 000	4 676 000
Total Long-Term Debt	9 473 000	8 276 000	6 398 000	6 398 000
Total Current Debt	40 111 000	20 169 000	3 366 000	1 527 000
Total Equity and Debt	74 956 000	47 261 000	17 301 000	12 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 844 000	108 081 000	0	0
Other Income	192 000	319 000	478 000	473 000
Revenue	234 036 000	108 400 000	478 000	473 000
Cost of Goods Sold	198 726 000	80 577 000	0	0
Salary Costs	21 631 000	18 777 000	0	0
Depreciation	712 000	614 000	236 000	233 000
Impairment	0	0	0	0
Expenditure	226 068 000	104 661 000	1 117 000	1 195 000
Operating Profit	7 968 000	3 740 000	−639 000	−723 000
Financial Income	706 000	1 317 000	4 300 000	1 500 000
Financial Costs	333 000	252 000	311 000	316 000
Financial Balance	373 000	1 065 000	3 989 000	1 184 000
Dividends	100 000	400 000	0	0
Net Income	6 655 000	4 026 000	3 112 000	360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	143 000	173 000
Real Eastate	13 086 000	12 836 000	9 940 000	7 957 000
Machinery and Plant Facilities	477 000	558 000	0	0
Fixtures	815 000	676 000	0	0
Total Tangible Assets	14 378 000	14 070 000	9 940 000	7 957 000
Total Fiancial Fixed Assets	1 122 000	1 145 000	1 293 000	2 443 000
Total Fixed Assets	15 500 000	15 215 000	11 376 000	10 573 000
Stock	923 000	872 000	0	0
Total Investments	0	0	0	0
Cash, Bank	15 916 000	9 339 000	1 314 000	126 000
Total Current Assets	59 455 000	32 046 000	5 925 000	2 028 000
Total Assets	74 956 000	47 261 000	17 301 000	12 601 000
Total Equity	25 371 000	18 816 000	7 538 000	4 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 473 000	8 276 000	6 398 000	6 398 000
Creditors	27 528 000	12 819 000	5 000	11 000
Unpaid Taxes	3 220 000	2 881 000	0	11 000
Dividends	100 000	400 000	0	0
Other Current Debt	9 021 000	3 655 000	3 153 000	1 421 000
Total Current Debt	40 111 000	20 169 000	3 366 000	1 527 000
Total Equity and Debt	74 956 000	47 261 000	17 301 000	12 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,23 %	21,4 %	41,28 %	7,7 %
Debt-to-Equity Ratio	0,37	0,44	0,85	1,37
Operating Profit Margin	3,4 %	3,45 %	−133,68 %	−152,85 %
Current Ratio	1,48	1,59	1,76	1,33
Quick Ratio	1,52	1,66	1,76	1,33
Equity Ratio	0,34	0,4	0,44	0,37
Gross Profit Margin	15,09 %	25,67 %	100 %	100 %