HAUGE HOLDING AS

4596 EIKEN

Finances

Return on Equity

15,73 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	853 000	998 000	621 000	784 000
Net Income	1 373 000	468 000	44 000	664 000
Total Assets	12 424 000	10 976 000	7 945 000	7 573 000
Total Equity	8 730 000	7 356 000	6 888 000	6 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	853 000	998 000	621 000	784 000
Expenditure	328 000	416 000	352 000	167 000
Operating Profit	515 000	578 000	268 000	610 000
Financial Income	975 000	32 000	−158 000	205 000
Financial Costs	1 000	2 000	1 000	2 000
Financial Balance	974 000	30 000	−159 000	203 000
Earnings Before Tax	1 490 000	608 000	109 000	813 000
Tax	116 000	140 000	65 000	149 000
Net Income	1 373 000	468 000	44 000	664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 340 000	8 674 000	6 890 000	4 018 000
Total Current Assets	5 084 000	2 302 000	1 056 000	3 554 000
Total Assets	12 424 000	10 976 000	7 945 000	7 573 000
Total Retained Equity	8 453 000	7 080 000	6 611 000	6 567 000
Total Equity	8 730 000	7 356 000	6 888 000	6 844 000
Total Long-Term Debt	10 000	25 000	37 000	47 000
Total Current Debt	3 684 000	3 595 000	1 020 000	682 000
Total Equity and Debt	12 424 000	10 976 000	7 945 000	7 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	853 000	998 000	621 000	784 000
Other Income	0	0	0	0
Revenue	853 000	998 000	621 000	784 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	229 000	239 000	241 000	80 000
Impairment	0	0	0	0
Expenditure	328 000	416 000	352 000	167 000
Operating Profit	515 000	578 000	268 000	610 000
Financial Income	975 000	32 000	−158 000	205 000
Financial Costs	1 000	2 000	1 000	2 000
Financial Balance	974 000	30 000	−159 000	203 000
Dividends	0	0	0	0
Net Income	1 373 000	468 000	44 000	664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 539 000	2 678 000	2 791 000	2 952 000
Machinery and Plant Facilities	203 000	293 000	369 000	449 000
Fixtures	0	0	0	0
Total Tangible Assets	2 742 000	2 971 000	3 160 000	3 401 000
Total Fiancial Fixed Assets	4 599 000	5 703 000	3 729 000	617 000
Total Fixed Assets	7 340 000	8 674 000	6 890 000	4 018 000
Stock	0	0	0	0
Total Investments	0	0	0	505 000
Cash, Bank	1 448 000	97 000	167 000	411 000
Total Current Assets	5 084 000	2 302 000	1 056 000	3 554 000
Total Assets	12 424 000	10 976 000	7 945 000	7 573 000
Total Equity	8 730 000	7 356 000	6 888 000	6 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	25 000	37 000	47 000
Creditors	32 000	19 000	4 000	199 000
Unpaid Taxes	204 000	110 000	151 000	0
Dividends	0	0	0	0
Other Current Debt	3 317 000	3 314 000	791 000	365 000
Total Current Debt	3 684 000	3 595 000	1 020 000	682 000
Total Equity and Debt	12 424 000	10 976 000	7 945 000	7 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,73 %	6,36 %	0,64 %	9,7 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	60,38 %	57,92 %	43,16 %	77,81 %
Current Ratio	1,38	0,64	1,04	5,21
Quick Ratio	1,38	0,64	1,04	5,21
Equity Ratio	0,7	0,67	0,87	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %