HAUGEN & SVENDSEN INVEST AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

17,27 %

Current Ratio

0,69

Debt-to-Equity Ratio

4,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 044 000	2 015 000	2 061 000	2 501 000
Net Income	540 000	417 000	477 000	−22 000
Total Assets	18 382 000	18 310 000	20 393 000	20 102 000
Total Equity	3 127 000	2 937 000	4 420 000	3 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 044 000	2 015 000	2 061 000	2 501 000
Expenditure	788 000	1 089 000	1 037 000	2 119 000
Operating Profit	1 255 000	926 000	1 025 000	383 000
Financial Income	0	1 000	9 000	20 000
Financial Costs	547 000	392 000	423 000	428 000
Financial Balance	−547 000	−391 000	−414 000	−408 000
Earnings Before Tax	708 000	535 000	612 000	−25 000
Tax	169 000	118 000	135 000	−3 000
Net Income	540 000	417 000	477 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 788 000	18 025 000	18 167 000	18 397 000
Total Current Assets	594 000	285 000	2 226 000	1 705 000
Total Assets	18 382 000	18 310 000	20 393 000	20 102 000
Total Retained Equity	606 000	417 000	1 700 000	1 224 000
Total Equity	3 127 000	2 937 000	4 420 000	3 944 000
Total Long-Term Debt	14 399 000	14 832 000	15 398 000	15 473 000
Total Current Debt	856 000	540 000	575 000	685 000
Total Equity and Debt	18 382 000	18 310 000	20 393 000	20 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−915 000	271 000	325 000	633 000
Other Income	2 959 000	1 744 000	1 736 000	1 868 000
Revenue	2 044 000	2 015 000	2 061 000	2 501 000
Cost of Goods Sold	21 000	36 000	244 000	684 000
Salary Costs	0	0	2 000	2 000
Depreciation	237 000	233 000	230 000	237 000
Impairment	0	0	0	0
Expenditure	788 000	1 089 000	1 037 000	2 119 000
Operating Profit	1 255 000	926 000	1 025 000	383 000
Financial Income	0	1 000	9 000	20 000
Financial Costs	547 000	392 000	423 000	428 000
Financial Balance	−547 000	−391 000	−414 000	−408 000
Dividends	0	1 900 000	0	0
Net Income	540 000	417 000	477 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 687 000	17 909 000	18 067 000	18 283 000
Machinery and Plant Facilities	101 000	0	0	0
Fixtures	0	117 000	100 000	115 000
Total Tangible Assets	17 788 000	18 025 000	18 167 000	18 397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 788 000	18 025 000	18 167 000	18 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	198 000	1 050 000	480 000
Total Current Assets	594 000	285 000	2 226 000	1 705 000
Total Assets	18 382 000	18 310 000	20 393 000	20 102 000
Total Equity	3 127 000	2 937 000	4 420 000	3 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 399 000	14 832 000	15 398 000	15 473 000
Creditors	22 000	12 000	154 000	340 000
Unpaid Taxes	38 000	0	0	0
Dividends	0	1 900 000	0	0
Other Current Debt	660 000	345 000	293 000	344 000
Total Current Debt	856 000	540 000	575 000	685 000
Total Equity and Debt	18 382 000	18 310 000	20 393 000	20 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,27 %	14,2 %	10,79 %	−0,56 %
Debt-to-Equity Ratio	4,6	5,05	3,48	3,92
Operating Profit Margin	61,4 %	45,96 %	49,73 %	15,31 %
Current Ratio	0,69	0,53	3,87	2,49
Quick Ratio	0,69	0,53	3,87	2,49
Equity Ratio	0,17	0,16	0,22	0,2
Gross Profit Margin	98,97 %	98,21 %	88,16 %	72,65 %