HAUGSTULEN MEKANISKE AS

0975 OSLO

Finances

Share Ownership

Return on Equity

95,82 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 068 000	5 285 000	5 401 000	5 526 000
Net Income	619 000	240 000	465 000	368 000
Total Assets	2 233 000	1 598 000	1 864 000	1 889 000
Total Equity	646 000	627 000	617 000	603 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 068 000	5 285 000	5 401 000	5 526 000
Expenditure	5 268 000	4 977 000	4 804 000	5 051 000
Operating Profit	800 000	307 000	596 000	475 000
Financial Income	6 000	0	1 000	0
Financial Costs	8 000	4 000	4 000	0
Financial Balance	−2 000	−4 000	−3 000	0
Earnings Before Tax	799 000	303 000	593 000	476 000
Tax	180 000	63 000	129 000	108 000
Net Income	619 000	240 000	465 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	13 000	41 000	51 000
Total Current Assets	2 217 000	1 585 000	1 823 000	1 838 000
Total Assets	2 233 000	1 598 000	1 864 000	1 889 000
Total Retained Equity	541 000	522 000	513 000	498 000
Total Equity	646 000	627 000	617 000	603 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 587 000	971 000	1 246 000	1 286 000
Total Equity and Debt	2 233 000	1 598 000	1 864 000	1 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 068 000	5 285 000	5 370 000	5 503 000
Other Income	0	0	31 000	23 000
Revenue	6 068 000	5 285 000	5 401 000	5 526 000
Cost of Goods Sold	1 129 000	877 000	767 000	888 000
Salary Costs	3 077 000	3 029 000	3 030 000	3 101 000
Depreciation	17 000	28 000	10 000	25 000
Impairment	0	0	0	0
Expenditure	5 268 000	4 977 000	4 804 000	5 051 000
Operating Profit	800 000	307 000	596 000	475 000
Financial Income	6 000	0	1 000	0
Financial Costs	8 000	4 000	4 000	0
Financial Balance	−2 000	−4 000	−3 000	0
Dividends	600 000	230 000	450 000	350 000
Net Income	619 000	240 000	465 000	368 000

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	16 000	13 000	41 000	51 000
Total Tangible Assets	16 000	13 000	41 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	13 000	41 000	51 000
Stock	349 000	370 000	354 000	314 000
Total Investments	0	0	0	0
Cash, Bank	901 000	857 000	1 236 000	914 000
Total Current Assets	2 217 000	1 585 000	1 823 000	1 838 000
Total Assets	2 233 000	1 598 000	1 864 000	1 889 000
Total Equity	646 000	627 000	617 000	603 000
Short-Term Group Debt	600 000	230 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	204 000	51 000	64 000	110 000
Unpaid Taxes	391 000	399 000	370 000	412 000
Dividends	600 000	230 000	450 000	350 000
Other Current Debt	211 000	228 000	684 000	657 000
Total Current Debt	1 587 000	971 000	1 246 000	1 286 000
Total Equity and Debt	2 233 000	1 598 000	1 864 000	1 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,82 %	38,28 %	75,36 %	61,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,18 %	5,81 %	11,03 %	8,6 %
Current Ratio	1,4	1,63	1,46	1,43
Quick Ratio	1,79	2,64	2,04	1,89
Equity Ratio	0,29	0,39	0,33	0,32
Gross Profit Margin	81,39 %	83,41 %	85,8 %	83,93 %