HAUCON HOLDING AS

3474 ÅROS

Finances

Return on Equity

20,54 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	461 459 000	370 866 000	339 578 000	317 890 000
Net Income	49 193 000	38 029 000	31 889 000	27 501 000
Total Assets	380 995 000	317 963 000	276 478 000	254 769 000
Total Equity	239 542 000	203 149 000	182 454 000	182 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	461 459 000	370 866 000	339 578 000	317 890 000
Expenditure	407 014 000	335 250 000	306 930 000	291 290 000
Operating Profit	54 445 000	35 617 000	32 648 000	26 600 000
Financial Income	9 974 000	11 450 000	6 829 000	7 564 000
Financial Costs	3 365 000	1 104 000	572 000	783 000
Financial Balance	6 609 000	10 346 000	6 257 000	6 781 000
Earnings Before Tax	61 055 000	45 963 000	38 906 000	33 381 000
Tax	11 862 000	7 934 000	7 017 000	5 881 000
Net Income	49 193 000	38 029 000	31 889 000	27 501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 811 000	138 811 000	103 397 000	93 365 000
Total Current Assets	225 184 000	179 152 000	173 080 000	161 404 000
Total Assets	380 995 000	317 963 000	276 478 000	254 769 000
Total Retained Equity	223 190 000	187 767 000	176 491 000	176 702 000
Total Equity	239 542 000	203 149 000	182 454 000	182 665 000
Total Long-Term Debt	51 268 000	44 393 000	22 227 000	15 685 000
Total Current Debt	90 185 000	70 422 000	71 796 000	56 419 000
Total Equity and Debt	380 995 000	317 963 000	276 478 000	254 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	461 459 000	370 866 000	339 578 000	317 890 000
Other Income	0	0	0	0
Revenue	461 459 000	370 866 000	339 578 000	317 890 000
Cost of Goods Sold	324 145 000	260 864 000	235 741 000	221 721 000
Salary Costs	54 104 000	49 350 000	46 089 000	45 490 000
Depreciation	7 223 000	6 517 000	6 279 000	5 471 000
Impairment	0	0	0	0
Expenditure	407 014 000	335 250 000	306 930 000	291 290 000
Operating Profit	54 445 000	35 617 000	32 648 000	26 600 000
Financial Income	9 974 000	11 450 000	6 829 000	7 564 000
Financial Costs	3 365 000	1 104 000	572 000	783 000
Financial Balance	6 609 000	10 346 000	6 257 000	6 781 000
Dividends	12 800 000	17 333 000	17 100 000	11 036 000
Net Income	49 193 000	38 029 000	31 889 000	27 501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	313 000	521 000	463 000	613 000
Real Eastate	78 677 000	68 024 000	66 246 000	60 833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 414 000	10 343 000	11 065 000	10 961 000
Total Tangible Assets	90 091 000	78 368 000	77 311 000	71 793 000
Total Fiancial Fixed Assets	65 407 000	59 923 000	25 624 000	20 959 000
Total Fixed Assets	155 811 000	138 811 000	103 397 000	93 365 000
Stock	64 988 000	52 435 000	50 407 000	47 845 000
Total Investments	21 205 000	22 624 000	28 853 000	43 570 000
Cash, Bank	62 397 000	41 981 000	40 510 000	19 938 000
Total Current Assets	225 184 000	179 152 000	173 080 000	161 404 000
Total Assets	380 995 000	317 963 000	276 478 000	254 769 000
Total Equity	239 542 000	203 149 000	182 454 000	182 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 268 000	44 393 000	22 227 000	15 685 000
Creditors	33 286 000	19 335 000	17 435 000	17 103 000
Unpaid Taxes	14 530 000	11 574 000	10 776 000	10 603 000
Dividends	12 800 000	17 333 000	17 100 000	11 036 000
Other Current Debt	17 746 000	13 803 000	19 695 000	11 668 000
Total Current Debt	90 185 000	70 422 000	71 796 000	56 419 000
Total Equity and Debt	380 995 000	317 963 000	276 478 000	254 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,54 %	18,72 %	17,48 %	15,06 %
Debt-to-Equity Ratio	0,21	0,22	0,12	0,09
Operating Profit Margin	11,8 %	9,6 %	9,61 %	8,37 %
Current Ratio	2,5	2,54	2,41	2,86
Quick Ratio	8,94	9,96	8,09	18,82
Equity Ratio	0,63	0,64	0,66	0,72
Gross Profit Margin	29,76 %	29,66 %	30,58 %	30,25 %