M HAUG & SØNN AS

2770 JAREN

Finances

Share Ownership

Return on Equity

49,92 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 864 000	14 432 000	7 992 000	9 187 000
Net Income	930 000	153 000	−92 000	539 000
Total Assets	3 527 000	3 988 000	2 418 000	2 481 000
Total Equity	1 863 000	932 000	779 000	870 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 864 000	14 432 000	7 992 000	9 187 000
Expenditure	12 680 000	14 236 000	8 065 000	8 469 000
Operating Profit	1 184 000	196 000	−73 000	719 000
Financial Income	7 000	1 000	2 000	2 000
Financial Costs	13 000	31 000	20 000	35 000
Financial Balance	−6 000	−30 000	−18 000	−33 000
Earnings Before Tax	1 178 000	165 000	−92 000	686 000
Tax	248 000	12 000	0	147 000
Net Income	930 000	153 000	−92 000	539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	605 000	147 000	217 000	302 000
Total Current Assets	2 922 000	3 841 000	2 201 000	2 179 000
Total Assets	3 527 000	3 988 000	2 418 000	2 481 000
Total Retained Equity	1 763 000	832 000	679 000	770 000
Total Equity	1 863 000	932 000	779 000	870 000
Total Long-Term Debt	18 000	109 000	166 000	230 000
Total Current Debt	1 647 000	2 947 000	1 474 000	1 381 000
Total Equity and Debt	3 527 000	3 988 000	2 418 000	2 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 763 000	14 326 000	7 926 000	9 089 000
Other Income	101 000	106 000	65 000	98 000
Revenue	13 864 000	14 432 000	7 992 000	9 187 000
Cost of Goods Sold	7 504 000	8 710 000	3 473 000	4 095 000
Salary Costs	3 839 000	4 343 000	3 447 000	3 248 000
Depreciation	93 000	70 000	85 000	61 000
Impairment	0	0	0	0
Expenditure	12 680 000	14 236 000	8 065 000	8 469 000
Operating Profit	1 184 000	196 000	−73 000	719 000
Financial Income	7 000	1 000	2 000	2 000
Financial Costs	13 000	31 000	20 000	35 000
Financial Balance	−6 000	−30 000	−18 000	−33 000
Dividends	0	0	0	0
Net Income	930 000	153 000	−92 000	539 000

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	586 000	137 000	207 000	292 000
Total Tangible Assets	586 000	137 000	207 000	292 000
Total Fiancial Fixed Assets	19 000	10 000	10 000	10 000
Total Fixed Assets	605 000	147 000	217 000	302 000
Stock	773 000	387 000	519 000	504 000
Total Investments	0	0	0	0
Cash, Bank	942 000	406 000	508 000	667 000
Total Current Assets	2 922 000	3 841 000	2 201 000	2 179 000
Total Assets	3 527 000	3 988 000	2 418 000	2 481 000
Total Equity	1 863 000	932 000	779 000	870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	109 000	166 000	230 000
Creditors	635 000	1 840 000	633 000	524 000
Unpaid Taxes	473 000	527 000	389 000	471 000
Dividends	0	0	0	0
Other Current Debt	295 000	331 000	316 000	239 000
Total Current Debt	1 647 000	2 947 000	1 474 000	1 381 000
Total Equity and Debt	3 527 000	3 988 000	2 418 000	2 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,92 %	16,42 %	−11,81 %	61,95 %
Debt-to-Equity Ratio	0,01	0,12	0,21	0,26
Operating Profit Margin	8,54 %	1,36 %	−0,91 %	7,83 %
Current Ratio	1,77	1,3	1,49	1,58
Quick Ratio	3,34	1,5	2,3	2,48
Equity Ratio	0,53	0,23	0,32	0,35
Gross Profit Margin	45,87 %	39,65 %	56,54 %	55,43 %