HAUGER BIL AS

1348 RYKKINN

Finances

Share Ownership

Return on Equity

2,69 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 806 000	7 027 000	7 543 000	6 706 000
Net Income	−51 000	−783 000	723 000	−518 000
Total Assets	3 625 000	1 814 000	2 786 000	1 890 000
Total Equity	−1 897 000	−1 948 000	−1 615 000	−2 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 806 000	7 027 000	7 543 000	6 706 000
Expenditure	8 758 000	7 973 000	7 123 000	7 070 000
Operating Profit	48 000	−946 000	421 000	−364 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	94 000	39 000	231 000	154 000
Financial Balance	−92 000	−39 000	−230 000	−153 000
Earnings Before Tax	−45 000	−985 000	191 000	−518 000
Tax	6 000	−202 000	−532 000	0
Net Income	−51 000	−783 000	723 000	−518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 643 000	596 000	519 000	0
Total Current Assets	1 983 000	1 219 000	2 268 000	1 890 000
Total Assets	3 625 000	1 814 000	2 786 000	1 890 000
Total Retained Equity	−2 099 000	−2 048 000	−1 880 000	−2 603 000
Total Equity	−1 897 000	−1 948 000	−1 615 000	−2 503 000
Total Long-Term Debt	1 181 000	0	0	0
Total Current Debt	4 342 000	3 762 000	4 401 000	4 393 000
Total Equity and Debt	3 625 000	1 814 000	2 786 000	1 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 422 000	7 027 000	7 543 000	6 322 000
Other Income	384 000	0	0	384 000
Revenue	8 806 000	7 027 000	7 543 000	6 706 000
Cost of Goods Sold	2 977 000	2 695 000	2 900 000	2 913 000
Salary Costs	3 596 000	3 608 000	2 656 000	2 450 000
Depreciation	156 000	0	0	0
Impairment	0	0	0	0
Expenditure	8 758 000	7 973 000	7 123 000	7 070 000
Operating Profit	48 000	−946 000	421 000	−364 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	94 000	39 000	231 000	154 000
Financial Balance	−92 000	−39 000	−230 000	−153 000
Dividends	0	0	0	0
Net Income	−51 000	−783 000	723 000	−518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	525 000	560 000	485 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 109 000	0	0	0
Total Tangible Assets	1 109 000	0	0	0
Total Fiancial Fixed Assets	8 000	35 000	34 000	0
Total Fixed Assets	1 643 000	596 000	519 000	0
Stock	106 000	89 000	75 000	0
Total Investments	0	0	0	0
Cash, Bank	319 000	414 000	321 000	265 000
Total Current Assets	1 983 000	1 219 000	2 268 000	1 890 000
Total Assets	3 625 000	1 814 000	2 786 000	1 890 000
Total Equity	−1 897 000	−1 948 000	−1 615 000	−2 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 181 000	0	0	0
Creditors	838 000	1 001 000	1 271 000	2 256 000
Unpaid Taxes	523 000	963 000	1 132 000	320 000
Dividends	0	0	0	0
Other Current Debt	2 981 000	1 798 000	1 997 000	1 818 000
Total Current Debt	4 342 000	3 762 000	4 401 000	4 393 000
Total Equity and Debt	3 625 000	1 814 000	2 786 000	1 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,69 %	40,2 %	−44,77 %	20,7 %
Debt-to-Equity Ratio	−0,62	−0	−0	−0
Operating Profit Margin	0,55 %	−13,46 %	5,58 %	−5,43 %
Current Ratio	0,46	0,32	0,52	0,43
Quick Ratio	0,47	0,33	0,52	0,43
Equity Ratio	−0,52	−1,07	−0,58	−1,32
Gross Profit Margin	66,19 %	61,65 %	61,55 %	56,56 %