HAUG HOLDING AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

5,82 %

Current Ratio

1,35

Debt-to-Equity Ratio

4,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	994 000	1 087 000	1 214 000	1 443 000
Net Income	34 000	−1 000	189 000	129 000
Total Assets	3 728 000	4 024 000	3 584 000	3 884 000
Total Equity	584 000	550 000	1 151 000	962 000

Income (NOK)	2022	2021	2020	2019
Revenue	994 000	1 087 000	1 214 000	1 443 000
Expenditure	870 000	1 035 000	915 000	1 213 000
Operating Profit	124 000	52 000	299 000	229 000
Financial Income	14 000	1 000	1 000	12 000
Financial Costs	94 000	53 000	57 000	74 000
Financial Balance	−80 000	−52 000	−56 000	−62 000
Earnings Before Tax	44 000	0	243 000	166 000
Tax	10 000	0	54 000	36 000
Net Income	34 000	−1 000	189 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 173 000	3 170 000	3 296 000	3 399 000
Total Current Assets	555 000	854 000	288 000	485 000
Total Assets	3 728 000	4 024 000	3 584 000	3 884 000
Total Retained Equity	65 000	31 000	632 000	443 000
Total Equity	584 000	550 000	1 151 000	962 000
Total Long-Term Debt	2 733 000	3 057 000	1 897 000	2 253 000
Total Current Debt	410 000	417 000	537 000	669 000
Total Equity and Debt	3 728 000	4 024 000	3 584 000	3 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	994 000	1 087 000	1 214 000	1 443 000
Revenue	994 000	1 087 000	1 214 000	1 443 000
Cost of Goods Sold	79 000	224 000	256 000	482 000
Salary Costs	404 000	256 000	99 000	72 000
Depreciation	92 000	101 000	102 000	102 000
Impairment	0	0	0	0
Expenditure	870 000	1 035 000	915 000	1 213 000
Operating Profit	124 000	52 000	299 000	229 000
Financial Income	14 000	1 000	1 000	12 000
Financial Costs	94 000	53 000	57 000	74 000
Financial Balance	−80 000	−52 000	−56 000	−62 000
Dividends	0	0	0	0
Net Income	34 000	−1 000	189 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 080 000	3 170 000	3 260 000	3 350 000
Machinery and Plant Facilities	93 000	0	0	0
Fixtures	0	0	36 000	49 000
Total Tangible Assets	3 173 000	3 170 000	3 296 000	3 399 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 173 000	3 170 000	3 296 000	3 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	476 000	764 000	139 000	353 000
Total Current Assets	555 000	854 000	288 000	485 000
Total Assets	3 728 000	4 024 000	3 584 000	3 884 000
Total Equity	584 000	550 000	1 151 000	962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 733 000	3 057 000	1 897 000	2 253 000
Creditors	63 000	79 000	74 000	96 000
Unpaid Taxes	56 000	84 000	39 000	42 000
Dividends	0	0	0	0
Other Current Debt	253 000	215 000	327 000	446 000
Total Current Debt	410 000	417 000	537 000	669 000
Total Equity and Debt	3 728 000	4 024 000	3 584 000	3 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,82 %	−0,18 %	16,42 %	13,41 %
Debt-to-Equity Ratio	4,68	5,56	1,65	2,34
Operating Profit Margin	12,47 %	4,78 %	24,63 %	15,87 %
Current Ratio	1,35	2,05	0,54	0,72
Quick Ratio	1,35	2,05	0,54	0,72
Equity Ratio	0,16	0,14	0,32	0,25
Gross Profit Margin	92,05 %	79,39 %	78,91 %	66,6 %