HAUGEN AS

4443 TJØRHOM

Finances

Share Ownership

Return on Equity

19,51 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 123 000	3 552 000	3 504 000	3 542 000
Net Income	455 000	145 000	438 000	101 000
Total Assets	3 531 000	2 733 000	2 838 000	2 482 000
Total Equity	2 332 000	1 876 000	1 731 000	1 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 123 000	3 552 000	3 504 000	3 542 000
Expenditure	3 546 000	3 352 000	2 920 000	3 380 000
Operating Profit	577 000	201 000	584 000	162 000
Financial Income	16 000	4 000	4 000	5 000
Financial Costs	9 000	16 000	27 000	38 000
Financial Balance	7 000	−12 000	−23 000	−33 000
Earnings Before Tax	584 000	189 000	562 000	129 000
Tax	129 000	44 000	124 000	29 000
Net Income	455 000	145 000	438 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 154 000	1 205 000	1 357 000	1 674 000
Total Current Assets	1 377 000	1 528 000	1 482 000	808 000
Total Assets	3 531 000	2 733 000	2 838 000	2 482 000
Total Retained Equity	2 302 000	1 846 000	1 701 000	1 263 000
Total Equity	2 332 000	1 876 000	1 731 000	1 293 000
Total Long-Term Debt	125 000	208 000	451 000	685 000
Total Current Debt	1 074 000	648 000	656 000	504 000
Total Equity and Debt	3 531 000	2 733 000	2 838 000	2 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 123 000	3 552 000	3 504 000	3 542 000
Other Income	0	0	0	0
Revenue	4 123 000	3 552 000	3 504 000	3 542 000
Cost of Goods Sold	25 000	0	0	0
Salary Costs	1 245 000	1 356 000	946 000	1 251 000
Depreciation	252 000	260 000	303 000	371 000
Impairment	0	0	0	0
Expenditure	3 546 000	3 352 000	2 920 000	3 380 000
Operating Profit	577 000	201 000	584 000	162 000
Financial Income	16 000	4 000	4 000	5 000
Financial Costs	9 000	16 000	27 000	38 000
Financial Balance	7 000	−12 000	−23 000	−33 000
Dividends	0	0	0	0
Net Income	455 000	145 000	438 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 065 000	37 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 007 000	1 039 000	1 212 000	1 484 000
Total Tangible Assets	2 071 000	1 076 000	1 212 000	1 484 000
Total Fiancial Fixed Assets	82 000	128 000	144 000	190 000
Total Fixed Assets	2 154 000	1 205 000	1 357 000	1 674 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	960 000	1 391 000	930 000	581 000
Total Current Assets	1 377 000	1 528 000	1 482 000	808 000
Total Assets	3 531 000	2 733 000	2 838 000	2 482 000
Total Equity	2 332 000	1 876 000	1 731 000	1 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	208 000	451 000	685 000
Creditors	330 000	106 000	74 000	129 000
Unpaid Taxes	66 000	21 000	111 000	23 000
Dividends	0	0	0	0
Other Current Debt	548 000	478 000	348 000	323 000
Total Current Debt	1 074 000	648 000	656 000	504 000
Total Equity and Debt	3 531 000	2 733 000	2 838 000	2 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,51 %	7,73 %	25,3 %	7,81 %
Debt-to-Equity Ratio	0,05	0,11	0,26	0,53
Operating Profit Margin	13,99 %	5,66 %	16,67 %	4,57 %
Current Ratio	1,28	2,36	2,26	1,6
Quick Ratio	1,28	2,36	2,26	1,6
Equity Ratio	0,66	0,69	0,61	0,52
Gross Profit Margin	99,39 %	100 %	100 %	100 %