HAUGAN ELEKTRO AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

14,06 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 540 000	2 100 000	2 298 000	2 055 000
Net Income	27 000	9 000	32 000	20 000
Total Assets	890 000	862 000	978 000	700 000
Total Equity	192 000	165 000	156 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 540 000	2 100 000	2 298 000	2 055 000
Expenditure	2 499 000	2 080 000	2 249 000	2 024 000
Operating Profit	41 000	21 000	48 000	30 000
Financial Income	2 000	0	0	0
Financial Costs	9 000	9 000	7 000	4 000
Financial Balance	−7 000	−9 000	−7 000	−4 000
Earnings Before Tax	34 000	12 000	41 000	26 000
Tax	8 000	3 000	9 000	6 000
Net Income	27 000	9 000	32 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	390 000	496 000	123 000
Total Current Assets	605 000	471 000	482 000	577 000
Total Assets	890 000	862 000	978 000	700 000
Total Retained Equity	88 000	61 000	52 000	19 000
Total Equity	192 000	165 000	156 000	123 000
Total Long-Term Debt	174 000	218 000	263 000	42 000
Total Current Debt	524 000	478 000	559 000	534 000
Total Equity and Debt	890 000	862 000	978 000	700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 540 000	2 100 000	2 086 000	2 055 000
Other Income	0	0	212 000	0
Revenue	2 540 000	2 100 000	2 298 000	2 055 000
Cost of Goods Sold	721 000	658 000	630 000	612 000
Salary Costs	1 477 000	1 127 000	1 326 000	1 199 000
Depreciation	105 000	105 000	77 000	30 000
Impairment	0	0	0	0
Expenditure	2 499 000	2 080 000	2 249 000	2 024 000
Operating Profit	41 000	21 000	48 000	30 000
Financial Income	2 000	0	0	0
Financial Costs	9 000	9 000	7 000	4 000
Financial Balance	−7 000	−9 000	−7 000	−4 000
Dividends	0	0	0	0
Net Income	27 000	9 000	32 000	20 000

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	285 000	390 000	496 000	123 000
Total Tangible Assets	285 000	390 000	496 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	285 000	390 000	496 000	123 000
Stock	26 000	37 000	24 000	22 000
Total Investments	0	0	0	0
Cash, Bank	401 000	320 000	395 000	502 000
Total Current Assets	605 000	471 000	482 000	577 000
Total Assets	890 000	862 000	978 000	700 000
Total Equity	192 000	165 000	156 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 000	218 000	263 000	42 000
Creditors	151 000	141 000	87 000	146 000
Unpaid Taxes	229 000	234 000	343 000	259 000
Dividends	0	0	0	0
Other Current Debt	144 000	104 000	130 000	124 000
Total Current Debt	524 000	478 000	559 000	534 000
Total Equity and Debt	890 000	862 000	978 000	700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,06 %	5,45 %	20,51 %	16,26 %
Debt-to-Equity Ratio	0,91	1,32	1,69	0,34
Operating Profit Margin	1,61 %	1 %	2,09 %	1,46 %
Current Ratio	1,15	0,99	0,86	1,08
Quick Ratio	1,21	1,07	0,9	1,13
Equity Ratio	0,22	0,19	0,16	0,18
Gross Profit Margin	71,61 %	68,67 %	72,58 %	70,22 %