HAUGE ASFALT AS

5268 HAUKELAND

Finances

Share Ownership

Return on Equity

64,18 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 810 000	22 796 000	23 839 000	23 955 000
Net Income	1 143 000	−47 000	1 138 000	1 111 000
Total Assets	7 623 000	5 511 000	8 236 000	7 021 000
Total Equity	1 781 000	1 439 000	1 486 000	1 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 810 000	22 796 000	23 839 000	23 955 000
Expenditure	27 264 000	22 791 000	22 322 000	22 494 000
Operating Profit	1 546 000	5 000	1 517 000	1 461 000
Financial Income	15 000	28 000	39 000	54 000
Financial Costs	130 000	80 000	98 000	110 000
Financial Balance	−115 000	−52 000	−59 000	−56 000
Earnings Before Tax	1 432 000	−47 000	1 458 000	1 406 000
Tax	289 000	0	320 000	294 000
Net Income	1 143 000	−47 000	1 138 000	1 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 336 000	518 000	548 000	679 000
Total Current Assets	6 286 000	4 993 000	7 688 000	6 342 000
Total Assets	7 623 000	5 511 000	8 236 000	7 021 000
Total Retained Equity	1 491 000	1 149 000	1 196 000	1 058 000
Total Equity	1 781 000	1 439 000	1 486 000	1 348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 841 000	4 072 000	6 751 000	5 674 000
Total Equity and Debt	7 623 000	5 511 000	8 236 000	7 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 810 000	22 476 000	23 839 000	23 880 000
Other Income	0	320 000	0	75 000
Revenue	28 810 000	22 796 000	23 839 000	23 955 000
Cost of Goods Sold	16 087 000	13 074 000	13 570 000	13 515 000
Salary Costs	6 874 000	5 736 000	5 637 000	5 557 000
Depreciation	141 000	46 000	42 000	34 000
Impairment	0	0	0	0
Expenditure	27 264 000	22 791 000	22 322 000	22 494 000
Operating Profit	1 546 000	5 000	1 517 000	1 461 000
Financial Income	15 000	28 000	39 000	54 000
Financial Costs	130 000	80 000	98 000	110 000
Financial Balance	−115 000	−52 000	−59 000	−56 000
Dividends	800 000	0	1 000 000	300 000
Net Income	1 143 000	−47 000	1 138 000	1 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000	21 000	27 000	33 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	615 000	222 000	109 000	145 000
Total Tangible Assets	630 000	243 000	136 000	178 000
Total Fiancial Fixed Assets	706 000	275 000	412 000	501 000
Total Fixed Assets	1 336 000	518 000	548 000	679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 179 000	3 062 000	4 763 000	2 128 000
Total Current Assets	6 286 000	4 993 000	7 688 000	6 342 000
Total Assets	7 623 000	5 511 000	8 236 000	7 021 000
Total Equity	1 781 000	1 439 000	1 486 000	1 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 084 000	1 389 000	2 106 000	1 632 000
Unpaid Taxes	1 357 000	693 000	1 039 000	1 208 000
Dividends	800 000	0	1 000 000	300 000
Other Current Debt	821 000	906 000	794 000	531 000
Total Current Debt	5 841 000	4 072 000	6 751 000	5 674 000
Total Equity and Debt	7 623 000	5 511 000	8 236 000	7 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,18 %	−3,27 %	76,58 %	82,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,37 %	0,02 %	6,36 %	6,1 %
Current Ratio	1,08	1,23	1,14	1,12
Quick Ratio	1,08	1,23	1,14	1,12
Equity Ratio	0,23	0,26	0,18	0,19
Gross Profit Margin	44,16 %	42,65 %	43,08 %	43,58 %