HAUGRUDBYGG AS

2960 RØN

Finances

Share Ownership

Return on Equity

22,13 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 413 000	31 707 000	23 620 000	18 333 000
Net Income	3 168 000	4 804 000	1 261 000	1 585 000
Total Assets	19 132 000	22 402 000	21 399 000	12 642 000
Total Equity	14 318 000	11 150 000	8 097 000	6 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 413 000	31 707 000	23 620 000	18 333 000
Expenditure	35 190 000	25 408 000	21 949 000	16 250 000
Operating Profit	4 225 000	6 298 000	1 672 000	2 083 000
Financial Income	13 000	0	4 000	5 000
Financial Costs	155 000	140 000	57 000	56 000
Financial Balance	−142 000	−140 000	−53 000	−51 000
Earnings Before Tax	4 083 000	6 159 000	1 618 000	2 032 000
Tax	915 000	1 355 000	357 000	447 000
Net Income	3 168 000	4 804 000	1 261 000	1 585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 810 000	5 071 000	3 326 000	3 135 000
Total Current Assets	14 322 000	17 331 000	18 073 000	9 507 000
Total Assets	19 132 000	22 402 000	21 399 000	12 642 000
Total Retained Equity	14 218 000	11 050 000	7 997 000	6 736 000
Total Equity	14 318 000	11 150 000	8 097 000	6 836 000
Total Long-Term Debt	0	3 344 000	4 983 000	1 095 000
Total Current Debt	4 814 000	7 908 000	8 320 000	4 711 000
Total Equity and Debt	19 132 000	22 402 000	21 399 000	12 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 117 000	27 466 000	22 395 000	16 245 000
Other Income	3 296 000	4 241 000	1 225 000	2 088 000
Revenue	39 413 000	31 707 000	23 620 000	18 333 000
Cost of Goods Sold	25 242 000	16 798 000	14 298 000	9 676 000
Salary Costs	7 249 000	5 790 000	5 185 000	4 371 000
Depreciation	840 000	734 000	734 000	485 000
Impairment	0	0	0	0
Expenditure	35 190 000	25 408 000	21 949 000	16 250 000
Operating Profit	4 225 000	6 298 000	1 672 000	2 083 000
Financial Income	13 000	0	4 000	5 000
Financial Costs	155 000	140 000	57 000	56 000
Financial Balance	−142 000	−140 000	−53 000	−51 000
Dividends	0	0	0	500 000
Net Income	3 168 000	4 804 000	1 261 000	1 585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 916 000	2 733 000	978 000	1 000 000
Machinery and Plant Facilities	1 662 000	2 038 000	1 881 000	1 624 000
Fixtures	205 000	194 000	275 000	300 000
Total Tangible Assets	4 782 000	4 965 000	3 133 000	2 924 000
Total Fiancial Fixed Assets	28 000	106 000	193 000	210 000
Total Fixed Assets	4 810 000	5 071 000	3 326 000	3 135 000
Stock	930 000	3 105 000	6 486 000	4 376 000
Total Investments	0	0	0	0
Cash, Bank	9 090 000	10 916 000	7 883 000	1 911 000
Total Current Assets	14 322 000	17 331 000	18 073 000	9 507 000
Total Assets	19 132 000	22 402 000	21 399 000	12 642 000
Total Equity	14 318 000	11 150 000	8 097 000	6 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 344 000	4 983 000	1 095 000
Creditors	1 239 000	2 858 000	6 397 000	2 279 000
Unpaid Taxes	1 153 000	1 332 000	313 000	766 000
Dividends	0	0	0	500 000
Other Current Debt	1 473 000	2 344 000	1 261 000	721 000
Total Current Debt	4 814 000	7 908 000	8 320 000	4 711 000
Total Equity and Debt	19 132 000	22 402 000	21 399 000	12 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,13 %	43,09 %	15,57 %	23,19 %
Debt-to-Equity Ratio	0	0,3	0,62	0,16
Operating Profit Margin	10,72 %	19,86 %	7,08 %	11,36 %
Current Ratio	2,98	2,19	2,17	2,02
Quick Ratio	3,69	3,61	9,85	28,38
Equity Ratio	0,75	0,5	0,38	0,54
Gross Profit Margin	35,96 %	47,02 %	39,47 %	47,22 %