ØEN & HAUGSTAD AS

4362 VIGRESTAD

Finances

Return on Equity

41,92 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 603 000	38 702 000	38 881 000	31 467 000
Net Income	918 000	1 362 000	83 000	614 000
Total Assets	8 589 000	10 613 000	9 452 000	9 722 000
Total Equity	2 190 000	2 172 000	1 710 000	1 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 603 000	38 702 000	38 881 000	31 467 000
Expenditure	40 550 000	37 115 000	38 776 000	30 555 000
Operating Profit	1 053 000	1 588 000	106 000	911 000
Financial Income	200 000	210 000	91 000	16 000
Financial Costs	126 000	106 000	112 000	139 000
Financial Balance	74 000	104 000	−21 000	−123 000
Earnings Before Tax	1 127 000	1 692 000	85 000	789 000
Tax	209 000	330 000	2 000	175 000
Net Income	918 000	1 362 000	83 000	614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 574 000	3 516 000	4 145 000	3 578 000
Total Current Assets	5 015 000	7 097 000	5 307 000	6 144 000
Total Assets	8 589 000	10 613 000	9 452 000	9 722 000
Total Retained Equity	1 990 000	1 972 000	1 510 000	1 427 000
Total Equity	2 190 000	2 172 000	1 710 000	1 627 000
Total Long-Term Debt	2 282 000	2 890 000	2 383 000	1 796 000
Total Current Debt	4 117 000	5 552 000	5 359 000	6 299 000
Total Equity and Debt	8 589 000	10 613 000	9 452 000	9 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 503 000	38 702 000	38 871 000	31 467 000
Other Income	100 000	0	10 000	0
Revenue	41 603 000	38 702 000	38 881 000	31 467 000
Cost of Goods Sold	24 925 000	21 052 000	23 504 000	17 229 000
Salary Costs	10 682 000	10 824 000	10 595 000	9 622 000
Depreciation	1 037 000	1 150 000	1 070 000	933 000
Impairment	0	0	0	0
Expenditure	40 550 000	37 115 000	38 776 000	30 555 000
Operating Profit	1 053 000	1 588 000	106 000	911 000
Financial Income	200 000	210 000	91 000	16 000
Financial Costs	126 000	106 000	112 000	139 000
Financial Balance	74 000	104 000	−21 000	−123 000
Dividends	900 000	900 000	0	500 000
Net Income	918 000	1 362 000	83 000	614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	213 000	209 000	129 000	119 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 345 000	2 306 000	3 015 000	2 458 000
Fixtures	15 000	0	0	0
Total Tangible Assets	2 360 000	2 306 000	3 015 000	2 458 000
Total Fiancial Fixed Assets	1 001 000	1 001 000	1 001 000	1 001 000
Total Fixed Assets	3 574 000	3 516 000	4 145 000	3 578 000
Stock	807 000	339 000	339 000	606 000
Total Investments	0	0	0	0
Cash, Bank	381 000	416 000	1 236 000	1 299 000
Total Current Assets	5 015 000	7 097 000	5 307 000	6 144 000
Total Assets	8 589 000	10 613 000	9 452 000	9 722 000
Total Equity	2 190 000	2 172 000	1 710 000	1 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 282 000	2 890 000	2 383 000	1 796 000
Creditors	0	0	2 301 000	2 620 000
Unpaid Taxes	1 880 000	2 106 000	1 722 000	1 795 000
Dividends	900 000	900 000	0	500 000
Other Current Debt	994 000	884 000	1 325 000	1 188 000
Total Current Debt	4 117 000	5 552 000	5 359 000	6 299 000
Total Equity and Debt	8 589 000	10 613 000	9 452 000	9 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,92 %	62,71 %	4,85 %	37,74 %
Debt-to-Equity Ratio	1,04	1,33	1,39	1,1
Operating Profit Margin	2,53 %	4,1 %	0,27 %	2,9 %
Current Ratio	1,22	1,28	0,99	0,98
Quick Ratio	1,52	1,36	1,06	1,08
Equity Ratio	0,25	0,2	0,18	0,17
Gross Profit Margin	40,09 %	45,6 %	39,55 %	45,25 %