BJØRN HAUG AS

3138 SKALLESTAD

Finances

Share Ownership

Return on Equity

26,79 %

Current Ratio

3,34

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 471 000	16 009 000	11 727 000	15 780 000
Net Income	1 766 000	316 000	39 000	−292 000
Total Assets	14 549 000	13 046 000	12 069 000	13 054 000
Total Equity	6 591 000	4 824 000	4 508 000	4 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 471 000	16 009 000	11 727 000	15 780 000
Expenditure	19 950 000	15 398 000	11 439 000	15 896 000
Operating Profit	2 521 000	611 000	288 000	−116 000
Financial Income	6 000	4 000	9 000	12 000
Financial Costs	263 000	209 000	246 000	270 000
Financial Balance	−257 000	−205 000	−237 000	−258 000
Earnings Before Tax	2 265 000	406 000	50 000	−375 000
Tax	498 000	89 000	12 000	−83 000
Net Income	1 766 000	316 000	39 000	−292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 949 000	7 261 000	6 770 000	7 311 000
Total Current Assets	6 600 000	5 785 000	5 299 000	5 743 000
Total Assets	14 549 000	13 046 000	12 069 000	13 054 000
Total Retained Equity	5 091 000	3 324 000	3 008 000	2 969 000
Total Equity	6 591 000	4 824 000	4 508 000	4 469 000
Total Long-Term Debt	5 982 000	5 814 000	6 342 000	6 871 000
Total Current Debt	1 976 000	2 408 000	1 219 000	1 714 000
Total Equity and Debt	14 549 000	13 046 000	12 069 000	13 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 138 000	15 889 000	11 677 000	15 750 000
Other Income	333 000	120 000	50 000	30 000
Revenue	22 471 000	16 009 000	11 727 000	15 780 000
Cost of Goods Sold	12 870 000	9 731 000	7 010 000	9 527 000
Salary Costs	4 001 000	3 604 000	2 622 000	4 028 000
Depreciation	510 000	337 000	365 000	303 000
Impairment	0	0	0	0
Expenditure	19 950 000	15 398 000	11 439 000	15 896 000
Operating Profit	2 521 000	611 000	288 000	−116 000
Financial Income	6 000	4 000	9 000	12 000
Financial Costs	263 000	209 000	246 000	270 000
Financial Balance	−257 000	−205 000	−237 000	−258 000
Dividends	0	0	0	0
Net Income	1 766 000	316 000	39 000	−292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	181 000	234 000	323 000	335 000
Real Eastate	5 743 000	5 780 000	5 951 000	6 123 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 962 000	1 185 000	433 000	791 000
Total Tangible Assets	7 706 000	6 965 000	6 384 000	6 914 000
Total Fiancial Fixed Assets	62 000	62 000	62 000	62 000
Total Fixed Assets	7 949 000	7 261 000	6 770 000	7 311 000
Stock	4 073 000	3 811 000	3 422 000	4 177 000
Total Investments	0	0	0	0
Cash, Bank	922 000	1 062 000	1 464 000	1 088 000
Total Current Assets	6 600 000	5 785 000	5 299 000	5 743 000
Total Assets	14 549 000	13 046 000	12 069 000	13 054 000
Total Equity	6 591 000	4 824 000	4 508 000	4 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 982 000	5 814 000	6 342 000	6 871 000
Creditors	495 000	1 300 000	397 000	673 000
Unpaid Taxes	665 000	619 000	611 000	687 000
Dividends	0	0	0	0
Other Current Debt	370 000	489 000	211 000	354 000
Total Current Debt	1 976 000	2 408 000	1 219 000	1 714 000
Total Equity and Debt	14 549 000	13 046 000	12 069 000	13 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,79 %	6,55 %	0,87 %	−6,53 %
Debt-to-Equity Ratio	0,91	1,21	1,41	1,54
Operating Profit Margin	11,22 %	3,82 %	2,46 %	−0,74 %
Current Ratio	3,34	2,4	4,35	3,35
Quick Ratio	−3,15	−4,12	−2,41	−2,33
Equity Ratio	0,45	0,37	0,37	0,34
Gross Profit Margin	42,73 %	39,22 %	40,22 %	39,63 %