JOSTEIN HAUGE HOLDING AS

4636 KRISTIANSAND S

Finances

Return on Equity

12,06 %

Current Ratio

1,43

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 690 000	310 895 000	363 614 000	311 393 000
Net Income	3 389 000	−2 096 000	11 811 000	−2 995 000
Total Assets	188 443 000	165 504 000	160 754 000	154 440 000
Total Equity	28 094 000	26 855 000	31 214 000	16 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 690 000	310 895 000	363 614 000	311 393 000
Expenditure	322 701 000	313 431 000	347 756 000	309 354 000
Operating Profit	5 988 000	−2 536 000	15 858 000	2 039 000
Financial Income	886 000	1 387 000	1 629 000	213 000
Financial Costs	2 255 000	1 710 000	2 489 000	2 647 000
Financial Balance	−1 369 000	−323 000	−860 000	−2 434 000
Earnings Before Tax	4 619 000	−2 859 000	14 998 000	−396 000
Tax	1 230 000	−763 000	3 187 000	2 599 000
Net Income	3 389 000	−2 096 000	11 811 000	−2 995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 347 000	65 729 000	64 218 000	61 672 000
Total Current Assets	126 096 000	99 775 000	96 536 000	92 768 000
Total Assets	188 443 000	165 504 000	160 754 000	154 440 000
Total Retained Equity	24 685 000	26 774 000	31 134 000	15 955 000
Total Equity	28 094 000	26 855 000	31 214 000	16 035 000
Total Long-Term Debt	72 092 000	75 595 000	67 126 000	68 008 000
Total Current Debt	88 257 000	63 054 000	62 414 000	70 396 000
Total Equity and Debt	188 443 000	165 504 000	160 754 000	154 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	327 923 000	309 614 000	361 153 000	309 450 000
Other Income	767 000	1 281 000	2 461 000	1 943 000
Revenue	328 690 000	310 895 000	363 614 000	311 393 000
Cost of Goods Sold	100 815 000	95 205 000	136 651 000	124 529 000
Salary Costs	192 955 000	191 615 000	181 523 000	158 197 000
Depreciation	4 554 000	4 311 000	4 064 000	4 079 000
Impairment	0	0	0	0
Expenditure	322 701 000	313 431 000	347 756 000	309 354 000
Operating Profit	5 988 000	−2 536 000	15 858 000	2 039 000
Financial Income	886 000	1 387 000	1 629 000	213 000
Financial Costs	2 255 000	1 710 000	2 489 000	2 647 000
Financial Balance	−1 369 000	−323 000	−860 000	−2 434 000
Dividends	1 205 000	0	762 000	330 000
Net Income	3 389 000	−2 096 000	11 811 000	−2 995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 380 000	9 793 000	8 549 000	7 164 000
Real Eastate	40 783 000	42 680 000	44 292 000	46 001 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 939 000	10 216 000	8 508 000	6 212 000
Total Tangible Assets	50 721 000	52 896 000	52 800 000	52 214 000
Total Fiancial Fixed Assets	2 246 000	3 040 000	2 869 000	2 294 000
Total Fixed Assets	62 347 000	65 729 000	64 218 000	61 672 000
Stock	7 749 000	6 385 000	7 523 000	8 187 000
Total Investments	0	0	0	0
Cash, Bank	10 399 000	7 132 000	11 088 000	9 297 000
Total Current Assets	126 096 000	99 775 000	96 536 000	92 768 000
Total Assets	188 443 000	165 504 000	160 754 000	154 440 000
Total Equity	28 094 000	26 855 000	31 214 000	16 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 092 000	75 595 000	67 126 000	68 008 000
Creditors	21 131 000	11 849 000	15 107 000	19 108 000
Unpaid Taxes	13 528 000	15 568 000	14 523 000	12 207 000
Dividends	1 205 000	0	762 000	330 000
Other Current Debt	33 446 000	31 501 000	31 732 000	24 479 000
Total Current Debt	88 257 000	63 054 000	62 414 000	70 396 000
Total Equity and Debt	188 443 000	165 504 000	160 754 000	154 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,06 %	−7,8 %	37,84 %	−18,68 %
Debt-to-Equity Ratio	2,57	2,81	2,15	4,24
Operating Profit Margin	1,82 %	−0,82 %	4,36 %	0,65 %
Current Ratio	1,43	1,58	1,55	1,32
Quick Ratio	1,57	1,76	1,76	1,49
Equity Ratio	0,15	0,16	0,19	0,1
Gross Profit Margin	69,33 %	69,38 %	62,42 %	60,01 %