HAUGERUD VIKEBY AS

1850 MYSEN

Finances

Return on Equity

36,67 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 469 000	110 603 000	105 640 000	89 263 000
Net Income	6 244 000	2 888 000	3 436 000	2 364 000
Total Assets	59 361 000	31 946 000	21 894 000	23 447 000
Total Equity	17 026 000	10 782 000	8 362 000	7 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 469 000	110 603 000	105 640 000	89 263 000
Expenditure	226 458 000	106 905 000	101 221 000	86 206 000
Operating Profit	8 011 000	3 698 000	4 419 000	3 057 000
Financial Income	4 000	13 000	4 000	2 000
Financial Costs	10 000	9 000	18 000	26 000
Financial Balance	−6 000	4 000	−14 000	−24 000
Earnings Before Tax	8 005 000	3 702 000	4 405 000	3 032 000
Tax	1 761 000	814 000	969 000	668 000
Net Income	6 244 000	2 888 000	3 436 000	2 364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 241 000	2 260 000	1 263 000	1 363 000
Total Current Assets	57 120 000	29 686 000	20 631 000	22 084 000
Total Assets	59 361 000	31 946 000	21 894 000	23 447 000
Total Retained Equity	16 826 000	10 582 000	8 162 000	7 586 000
Total Equity	17 026 000	10 782 000	8 362 000	7 786 000
Total Long-Term Debt	2 341 000	891 000	478 000	435 000
Total Current Debt	39 995 000	20 273 000	13 053 000	15 225 000
Total Equity and Debt	59 361 000	31 946 000	21 894 000	23 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 437 000	110 381 000	105 487 000	88 923 000
Other Income	31 000	222 000	153 000	340 000
Revenue	234 469 000	110 603 000	105 640 000	89 263 000
Cost of Goods Sold	199 052 000	82 661 000	80 537 000	67 072 000
Salary Costs	21 898 000	18 958 000	16 294 000	15 304 000
Depreciation	447 000	358 000	376 000	456 000
Impairment	0	0	0	0
Expenditure	226 458 000	106 905 000	101 221 000	86 206 000
Operating Profit	8 011 000	3 698 000	4 419 000	3 057 000
Financial Income	4 000	13 000	4 000	2 000
Financial Costs	10 000	9 000	18 000	26 000
Financial Balance	−6 000	4 000	−14 000	−24 000
Dividends	0	0	0	0
Net Income	6 244 000	2 888 000	3 436 000	2 364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	310 000	365 000	319 000	364 000
Machinery and Plant Facilities	477 000	558 000	384 000	625 000
Fixtures	815 000	676 000	347 000	208 000
Total Tangible Assets	1 602 000	1 599 000	1 050 000	1 197 000
Total Fiancial Fixed Assets	639 000	661 000	213 000	166 000
Total Fixed Assets	2 241 000	2 260 000	1 263 000	1 363 000
Stock	0	872 000	872 000	894 000
Total Investments	0	0	0	0
Cash, Bank	14 649 000	8 034 000	4 889 000	5 125 000
Total Current Assets	57 120 000	29 686 000	20 631 000	22 084 000
Total Assets	59 361 000	31 946 000	21 894 000	23 447 000
Total Equity	17 026 000	10 782 000	8 362 000	7 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 341 000	891 000	478 000	435 000
Creditors	27 523 000	12 810 000	3 212 000	8 458 000
Unpaid Taxes	3 220 000	2 851 000	3 724 000	2 442 000
Dividends	0	0	0	0
Other Current Debt	9 010 000	4 250 000	5 755 000	3 904 000
Total Current Debt	39 995 000	20 273 000	13 053 000	15 225 000
Total Equity and Debt	59 361 000	31 946 000	21 894 000	23 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,67 %	26,79 %	41,09 %	30,36 %
Debt-to-Equity Ratio	0,14	0,08	0,06	0,06
Operating Profit Margin	3,42 %	3,34 %	4,18 %	3,42 %
Current Ratio	1,43	1,46	1,58	1,45
Quick Ratio	1,43	1,53	1,69	1,54
Equity Ratio	0,29	0,34	0,38	0,33
Gross Profit Margin	15,11 %	25,26 %	23,76 %	24,86 %