HAUGEN BYGG AS

3967 STATHELLE

Finances

Share Ownership

Return on Equity

−100 %

Current Ratio

1,07

Debt-to-Equity Ratio

6,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 389 000	3 452 000	3 587 000	4 698 000
Net Income	−52 000	104 000	−60 000	−8 000
Total Assets	966 000	1 056 000	965 000	1 257 000
Total Equity	52 000	104 000	−100 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 389 000	3 452 000	3 587 000	4 698 000
Expenditure	3 411 000	3 317 000	3 612 000	4 660 000
Operating Profit	−21 000	136 000	−24 000	38 000
Financial Income	0	0	0	1 000
Financial Costs	31 000	32 000	36 000	47 000
Financial Balance	−31 000	−32 000	−36 000	−46 000
Earnings Before Tax	−52 000	104 000	−60 000	−8 000
Tax	0	0	0	0
Net Income	−52 000	104 000	−60 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	387 000	675 000	759 000
Total Current Assets	614 000	669 000	289 000	499 000
Total Assets	966 000	1 056 000	965 000	1 257 000
Total Retained Equity	−148 000	−96 000	−200 000	−140 000
Total Equity	52 000	104 000	−100 000	−40 000
Total Long-Term Debt	341 000	470 000	593 000	663 000
Total Current Debt	573 000	482 000	471 000	635 000
Total Equity and Debt	966 000	1 056 000	965 000	1 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 389 000	3 452 000	3 587 000	4 478 000
Other Income	0	0	0	220 000
Revenue	3 389 000	3 452 000	3 587 000	4 698 000
Cost of Goods Sold	1 173 000	1 117 000	1 285 000	2 342 000
Salary Costs	1 006 000	960 000	1 090 000	1 025 000
Depreciation	101 000	161 000	163 000	238 000
Impairment	0	0	0	0
Expenditure	3 411 000	3 317 000	3 612 000	4 660 000
Operating Profit	−21 000	136 000	−24 000	38 000
Financial Income	0	0	0	1 000
Financial Costs	31 000	32 000	36 000	47 000
Financial Balance	−31 000	−32 000	−36 000	−46 000
Dividends	0	0	0	0
Net Income	−52 000	104 000	−60 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	304 000	287 000	290 000	223 000
Machinery and Plant Facilities	45 000	33 000	189 000	203 000
Fixtures	3 000	67 000	196 000	333 000
Total Tangible Assets	352 000	387 000	675 000	759 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	352 000	387 000	675 000	759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	416 000	87 000	215 000
Total Current Assets	614 000	669 000	289 000	499 000
Total Assets	966 000	1 056 000	965 000	1 257 000
Total Equity	52 000	104 000	−100 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	341 000	470 000	593 000	663 000
Creditors	277 000	200 000	192 000	195 000
Unpaid Taxes	170 000	147 000	132 000	158 000
Dividends	0	0	0	0
Other Current Debt	126 000	134 000	148 000	281 000
Total Current Debt	573 000	482 000	471 000	635 000
Total Equity and Debt	966 000	1 056 000	965 000	1 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	100 %	60 %	20 %
Debt-to-Equity Ratio	6,56	4,52	−5,93	−16,58
Operating Profit Margin	−0,62 %	3,94 %	−0,67 %	0,81 %
Current Ratio	1,07	1,39	0,61	0,79
Quick Ratio	1,07	1,39	0,61	0,79
Equity Ratio	0,05	0,1	−0,1	−0,03
Gross Profit Margin	65,39 %	67,64 %	64,18 %	50,15 %