HAUGE OG SØRENSEN VENTILASJON AS

5224 NESTTUN

Finances

Return on Equity

54,64 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 217 000	4 303 000	4 524 000	4 549 000
Net Income	271 000	−91 000	183 000	257 000
Total Assets	1 267 000	989 000	1 475 000	1 073 000
Total Equity	496 000	224 000	316 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 217 000	4 303 000	4 524 000	4 549 000
Expenditure	3 914 000	4 406 000	4 306 000	4 295 000
Operating Profit	302 000	−103 000	218 000	255 000
Financial Income	9 000	12 000	9 000	10 000
Financial Costs	0	0	2 000	0
Financial Balance	9 000	12 000	7 000	10 000
Earnings Before Tax	311 000	−91 000	225 000	265 000
Tax	39 000	0	42 000	8 000
Net Income	271 000	−91 000	183 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	164 000	62 000	85 000
Total Current Assets	1 134 000	825 000	1 413 000	988 000
Total Assets	1 267 000	989 000	1 475 000	1 073 000
Total Retained Equity	373 000	102 000	193 000	310 000
Total Equity	496 000	224 000	316 000	433 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	771 000	765 000	1 160 000	640 000
Total Equity and Debt	1 267 000	989 000	1 475 000	1 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 217 000	4 299 000	4 504 000	4 546 000
Other Income	0	5 000	20 000	3 000
Revenue	4 217 000	4 303 000	4 524 000	4 549 000
Cost of Goods Sold	839 000	902 000	1 010 000	842 000
Salary Costs	2 372 000	2 771 000	2 675 000	2 565 000
Depreciation	31 000	24 000	23 000	41 000
Impairment	0	0	0	0
Expenditure	3 914 000	4 406 000	4 306 000	4 295 000
Operating Profit	302 000	−103 000	218 000	255 000
Financial Income	9 000	12 000	9 000	10 000
Financial Costs	0	0	2 000	0
Financial Balance	9 000	12 000	7 000	10 000
Dividends	0	0	300 000	0
Net Income	271 000	−91 000	183 000	257 000

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	121 000	153 000	50 000	73 000
Total Tangible Assets	121 000	153 000	50 000	73 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	133 000	164 000	62 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	654 000	377 000	1 097 000	593 000
Total Current Assets	1 134 000	825 000	1 413 000	988 000
Total Assets	1 267 000	989 000	1 475 000	1 073 000
Total Equity	496 000	224 000	316 000	433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	110 000	27 000	6 000
Unpaid Taxes	438 000	187 000	489 000	343 000
Dividends	0	0	300 000	0
Other Current Debt	239 000	318 000	302 000	284 000
Total Current Debt	771 000	765 000	1 160 000	640 000
Total Equity and Debt	1 267 000	989 000	1 475 000	1 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,64 %	−40,63 %	57,91 %	59,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,16 %	−2,39 %	4,82 %	5,61 %
Current Ratio	1,47	1,08	1,22	1,54
Quick Ratio	1,47	1,08	1,22	1,54
Equity Ratio	0,39	0,23	0,21	0,4
Gross Profit Margin	80,1 %	79,04 %	77,67 %	81,49 %