HAUGANE HYTTER AS

4208 SAUDASJØEN

Finances

Return on Equity

20,73 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 208 000	1 313 000	888 000	963 000
Net Income	280 000	595 000	170 000	279 000
Total Assets	2 372 000	2 109 000	1 424 000	3 448 000
Total Equity	1 351 000	1 856 000	1 261 000	1 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 208 000	1 313 000	888 000	963 000
Expenditure	853 000	552 000	663 000	605 000
Operating Profit	356 000	761 000	225 000	358 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	0	0	8 000	0
Financial Balance	3 000	1 000	−6 000	2 000
Earnings Before Tax	358 000	763 000	219 000	360 000
Tax	79 000	168 000	49 000	81 000
Net Income	280 000	595 000	170 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	639 000	709 000	645 000	692 000
Total Current Assets	1 734 000	1 400 000	779 000	2 756 000
Total Assets	2 372 000	2 109 000	1 424 000	3 448 000
Total Retained Equity	1 251 000	1 756 000	1 161 000	992 000
Total Equity	1 351 000	1 856 000	1 261 000	1 092 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	1 021 000	252 000	162 000	2 356 000
Total Equity and Debt	2 372 000	2 109 000	1 424 000	3 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	424 000	279 000	425 000	500 000
Other Income	785 000	1 033 000	463 000	463 000
Revenue	1 208 000	1 313 000	888 000	963 000
Cost of Goods Sold	662 000	424 000	499 000	435 000
Salary Costs	0	0	0	0
Depreciation	21 000	21 000	16 000	12 000
Impairment	0	0	0	0
Expenditure	853 000	552 000	663 000	605 000
Operating Profit	356 000	761 000	225 000	358 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	0	0	8 000	0
Financial Balance	3 000	1 000	−6 000	2 000
Dividends	785 000	0	0	0
Net Income	280 000	595 000	170 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	496 000	563 000	630 000	672 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	10 000	14 000	17 000
Total Tangible Assets	503 000	573 000	644 000	689 000
Total Fiancial Fixed Assets	136 000	136 000	1 000	1 000
Total Fixed Assets	639 000	709 000	645 000	692 000
Stock	0	0	0	161 000
Total Investments	0	0	0	0
Cash, Bank	854 000	1 039 000	435 000	914 000
Total Current Assets	1 734 000	1 400 000	779 000	2 756 000
Total Assets	2 372 000	2 109 000	1 424 000	3 448 000
Total Equity	1 351 000	1 856 000	1 261 000	1 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	56 000	25 000	115 000	776 000
Unpaid Taxes	0	0	0	77 000
Dividends	785 000	0	0	0
Other Current Debt	101 000	60 000	0	1 435 000
Total Current Debt	1 021 000	252 000	162 000	2 356 000
Total Equity and Debt	2 372 000	2 109 000	1 424 000	3 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,73 %	32,06 %	13,48 %	25,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,47 %	57,96 %	25,34 %	37,18 %
Current Ratio	1,7	5,56	4,81	1,17
Quick Ratio	1,7	5,56	4,81	1,26
Equity Ratio	0,57	0,88	0,89	0,32
Gross Profit Margin	45,2 %	67,71 %	43,81 %	54,83 %