HAUGEN BYGG-SERVICE AS

4747 VALLE

Finances

Share Ownership

Return on Equity

20,34 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 969 000	9 453 000	3 769 000	3 750 000
Net Income	346 000	779 000	417 000	331 000
Total Assets	5 850 000	3 413 000	2 054 000	2 144 000
Total Equity	1 701 000	1 356 000	577 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 969 000	9 453 000	3 769 000	3 750 000
Expenditure	2 409 000	8 749 000	2 876 000	3 472 000
Operating Profit	560 000	1 019 000	621 000	397 000
Financial Income	1 000	0	0	0
Financial Costs	118 000	20 000	86 000	44 000
Financial Balance	−117 000	−20 000	−86 000	−44 000
Earnings Before Tax	443 000	999 000	535 000	353 000
Tax	98 000	220 000	118 000	22 000
Net Income	346 000	779 000	417 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	128 000	167 000	208 000
Total Current Assets	5 606 000	3 285 000	1 887 000	1 936 000
Total Assets	5 850 000	3 413 000	2 054 000	2 144 000
Total Retained Equity	1 601 000	1 256 000	477 000	60 000
Total Equity	1 701 000	1 356 000	577 000	160 000
Total Long-Term Debt	2 000	4 000	10 000	16 000
Total Current Debt	4 147 000	2 053 000	1 467 000	1 968 000
Total Equity and Debt	5 850 000	3 413 000	2 054 000	2 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 969 000	9 453 000	3 769 000	3 712 000
Other Income	0	0	0	38 000
Revenue	2 969 000	9 453 000	3 769 000	3 750 000
Cost of Goods Sold	1 845 000	8 471 000	2 665 000	3 223 000
Salary Costs	219 000	0	3 000	1 000
Depreciation	70 000	56 000	57 000	60 000
Impairment	0	0	0	0
Expenditure	2 409 000	8 749 000	2 876 000	3 472 000
Operating Profit	560 000	1 019 000	621 000	397 000
Financial Income	1 000	0	0	0
Financial Costs	118 000	20 000	86 000	44 000
Financial Balance	−117 000	−20 000	−86 000	−44 000
Dividends	0	0	0	0
Net Income	346 000	779 000	417 000	331 000

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	243 000	128 000	167 000	208 000
Total Tangible Assets	243 000	128 000	167 000	208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	243 000	128 000	167 000	208 000
Stock	5 202 000	1 281 000	966 000	1 238 000
Total Investments	0	0	0	0
Cash, Bank	405 000	2 004 000	918 000	682 000
Total Current Assets	5 606 000	3 285 000	1 887 000	1 936 000
Total Assets	5 850 000	3 413 000	2 054 000	2 144 000
Total Equity	1 701 000	1 356 000	577 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	4 000	10 000	16 000
Creditors	15 000	1 330 000	0	6 000
Unpaid Taxes	26 000	46 000	30 000	42 000
Dividends	0	0	0	0
Other Current Debt	51 000	451 000	436 000	616 000
Total Current Debt	4 147 000	2 053 000	1 467 000	1 968 000
Total Equity and Debt	5 850 000	3 413 000	2 054 000	2 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,34 %	57,45 %	72,27 %	206,88 %
Debt-to-Equity Ratio	0	0	0,02	0,1
Operating Profit Margin	18,86 %	10,78 %	16,48 %	10,59 %
Current Ratio	1,35	1,6	1,29	0,98
Quick Ratio	−5,31	4,26	3,77	2,65
Equity Ratio	0,29	0,4	0,28	0,07
Gross Profit Margin	37,86 %	10,39 %	29,29 %	14,05 %