NILS HAUGEN AS

2686 LOM

Finances

Return on Equity

12,07 %

Current Ratio

3,29

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 940 000	51 115 000	50 387 000	44 996 000
Net Income	950 000	919 000	1 206 000	629 000
Total Assets	15 877 000	15 348 000	16 287 000	15 082 000
Total Equity	7 869 000	7 270 000	6 650 000	5 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 940 000	51 115 000	50 387 000	44 996 000
Expenditure	47 517 000	49 732 000	48 605 000	43 919 000
Operating Profit	1 422 000	1 383 000	1 781 000	1 076 000
Financial Income	30 000	19 000	33 000	30 000
Financial Costs	238 000	227 000	270 000	301 000
Financial Balance	−208 000	−208 000	−237 000	−271 000
Earnings Before Tax	1 214 000	1 176 000	1 545 000	805 000
Tax	265 000	257 000	338 000	176 000
Net Income	950 000	919 000	1 206 000	629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 107 000	4 644 000	5 531 000	5 968 000
Total Current Assets	11 769 000	10 704 000	10 756 000	9 114 000
Total Assets	15 877 000	15 348 000	16 287 000	15 082 000
Total Retained Equity	7 769 000	7 170 000	6 550 000	5 794 000
Total Equity	7 869 000	7 270 000	6 650 000	5 894 000
Total Long-Term Debt	4 426 000	5 050 000	5 671 000	6 210 000
Total Current Debt	3 581 000	3 029 000	3 966 000	2 978 000
Total Equity and Debt	15 877 000	15 348 000	16 287 000	15 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 301 000	48 328 000	47 716 000	43 772 000
Other Income	2 638 000	2 787 000	2 671 000	1 224 000
Revenue	48 940 000	51 115 000	50 387 000	44 996 000
Cost of Goods Sold	38 672 000	40 721 000	39 722 000	35 044 000
Salary Costs	4 070 000	4 195 000	4 198 000	4 131 000
Depreciation	882 000	990 000	932 000	940 000
Impairment	0	0	0	0
Expenditure	47 517 000	49 732 000	48 605 000	43 919 000
Operating Profit	1 422 000	1 383 000	1 781 000	1 076 000
Financial Income	30 000	19 000	33 000	30 000
Financial Costs	238 000	227 000	270 000	301 000
Financial Balance	−208 000	−208 000	−237 000	−271 000
Dividends	350 000	300 000	350 000	250 000
Net Income	950 000	919 000	1 206 000	629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 092 000	4 628 000	5 515 000	5 952 000
Total Tangible Assets	4 092 000	4 628 000	5 515 000	5 952 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	4 107 000	4 644 000	5 531 000	5 968 000
Stock	3 013 000	2 763 000	2 691 000	2 537 000
Total Investments	175 000	175 000	175 000	175 000
Cash, Bank	6 855 000	5 531 000	6 007 000	4 529 000
Total Current Assets	11 769 000	10 704 000	10 756 000	9 114 000
Total Assets	15 877 000	15 348 000	16 287 000	15 082 000
Total Equity	7 869 000	7 270 000	6 650 000	5 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 426 000	5 050 000	5 671 000	6 210 000
Creditors	1 919 000	1 603 000	2 283 000	1 730 000
Unpaid Taxes	268 000	189 000	241 000	263 000
Dividends	350 000	300 000	350 000	250 000
Other Current Debt	1 107 000	948 000	1 121 000	837 000
Total Current Debt	3 581 000	3 029 000	3 966 000	2 978 000
Total Equity and Debt	15 877 000	15 348 000	16 287 000	15 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,07 %	12,64 %	18,14 %	10,67 %
Debt-to-Equity Ratio	0,56	0,69	0,85	1,05
Operating Profit Margin	2,91 %	2,71 %	3,53 %	2,39 %
Current Ratio	3,29	3,53	2,71	3,06
Quick Ratio	20,72	40,24	8,44	20,67
Equity Ratio	0,5	0,47	0,41	0,39
Gross Profit Margin	20,98 %	20,33 %	21,17 %	22,12 %