BIRGER N. HAUG HOLDING AS

1394 NESBRU

Finances

Return on Equity

9,31 %

Current Ratio

1,86

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 039 079 000	2 664 581 000	2 546 424 000	2 119 901 000
Net Income	35 477 000	92 135 000	53 234 000	47 822 000
Total Assets	1 513 744 000	1 272 777 000	1 249 787 000	1 174 644 000
Total Equity	381 107 000	356 630 000	320 099 000	283 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 039 079 000	2 664 581 000	2 546 424 000	2 119 901 000
Expenditure	2 970 546 000	2 583 730 000	2 438 463 000	2 033 102 000
Operating Profit	68 533 000	80 851 000	107 961 000	86 799 000
Financial Income	4 680 000	47 935 000	1 191 000	1 757 000
Financial Costs	27 482 000	23 759 000	38 377 000	26 679 000
Financial Balance	−22 802 000	24 176 000	−37 186 000	−24 922 000
Earnings Before Tax	45 731 000	105 027 000	70 775 000	61 877 000
Tax	10 254 000	12 891 000	17 542 000	14 054 000
Net Income	35 477 000	92 135 000	53 234 000	47 822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	765 895 000	757 485 000	809 693 000	776 816 000
Total Current Assets	747 849 000	515 291 000	440 094 000	397 828 000
Total Assets	1 513 744 000	1 272 777 000	1 249 787 000	1 174 644 000
Total Retained Equity	330 996 000	306 519 000	269 988 000	233 764 000
Total Equity	381 107 000	356 630 000	320 099 000	283 875 000
Total Long-Term Debt	731 202 000	684 876 000	699 248 000	692 398 000
Total Current Debt	401 435 000	231 271 000	230 441 000	198 371 000
Total Equity and Debt	1 513 744 000	1 272 777 000	1 249 787 000	1 174 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 018 129 000	2 642 207 000	2 529 042 000	2 100 197 000
Other Income	20 950 000	22 374 000	17 382 000	19 704 000
Revenue	3 039 079 000	2 664 581 000	2 546 424 000	2 119 901 000
Cost of Goods Sold	2 494 533 000	2 161 548 000	2 051 095 000	1 662 274 000
Salary Costs	341 377 000	307 967 000	283 213 000	272 265 000
Depreciation	24 844 000	27 045 000	28 914 000	21 256 000
Impairment	0	0	0	0
Expenditure	2 970 546 000	2 583 730 000	2 438 463 000	2 033 102 000
Operating Profit	68 533 000	80 851 000	107 961 000	86 799 000
Financial Income	4 680 000	47 935 000	1 191 000	1 757 000
Financial Costs	27 482 000	23 759 000	38 377 000	26 679 000
Financial Balance	−22 802 000	24 176 000	−37 186 000	−24 922 000
Dividends	11 000 000	16 400 000	10 000 000	9 300 000
Net Income	35 477 000	92 135 000	53 234 000	47 822 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 746 000	4 119 000	6 704 000	3 028 000
Total Intangible Assets	3 046 000	4 419 000	7 004 000	3 328 000
Real Eastate	692 417 000	708 014 000	749 556 000	741 198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 288 000	23 802 000	27 631 000	32 254 000
Total Tangible Assets	727 704 000	731 816 000	777 187 000	773 452 000
Total Fiancial Fixed Assets	35 144 000	21 249 000	25 502 000	37 000
Total Fixed Assets	765 895 000	757 485 000	809 693 000	776 816 000
Stock	464 440 000	285 660 000	220 107 000	220 438 000
Total Investments	0	0	0	0
Cash, Bank	165 030 000	112 690 000	82 293 000	68 248 000
Total Current Assets	747 849 000	515 291 000	440 094 000	397 828 000
Total Assets	1 513 744 000	1 272 777 000	1 249 787 000	1 174 644 000
Total Equity	381 107 000	356 630 000	320 099 000	283 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	731 202 000	684 876 000	699 248 000	692 398 000
Creditors	133 014 000	37 964 000	43 311 000	41 571 000
Unpaid Taxes	25 693 000	23 244 000	27 348 000	23 820 000
Dividends	11 000 000	16 400 000	10 000 000	9 300 000
Other Current Debt	220 233 000	140 521 000	129 712 000	109 173 000
Total Current Debt	401 435 000	231 271 000	230 441 000	198 371 000
Total Equity and Debt	1 513 744 000	1 272 777 000	1 249 787 000	1 174 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,31 %	25,83 %	16,63 %	16,85 %
Debt-to-Equity Ratio	1,92	1,92	2,18	2,44
Operating Profit Margin	2,26 %	3,03 %	4,24 %	4,09 %
Current Ratio	1,86	2,23	1,91	2,01
Quick Ratio	−11,87	−9,47	42,59	−18,03
Equity Ratio	0,25	0,28	0,26	0,24
Gross Profit Margin	17,92 %	18,88 %	19,45 %	21,59 %