HAUGEN NORGE AS

6793 INNVIK

Finances

Share Ownership

Return on Equity

24,97 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 910 000	19 890 000	12 993 000	10 954 000
Net Income	640 000	3 646 000	1 952 000	1 412 000
Total Assets	5 411 000	6 487 000	8 681 000	8 520 000
Total Equity	2 563 000	1 923 000	1 638 000	1 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 910 000	19 890 000	12 993 000	10 954 000
Expenditure	5 995 000	15 174 000	10 343 000	8 944 000
Operating Profit	914 000	4 716 000	2 650 000	2 011 000
Financial Income	34 000	78 000	−2 000	3 000
Financial Costs	131 000	120 000	146 000	183 000
Financial Balance	−97 000	−42 000	−148 000	−180 000
Earnings Before Tax	817 000	4 674 000	2 503 000	1 831 000
Tax	177 000	1 028 000	551 000	420 000
Net Income	640 000	3 646 000	1 952 000	1 412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 087 000	5 436 000	5 775 000	6 114 000
Total Current Assets	324 000	1 050 000	2 906 000	2 406 000
Total Assets	5 411 000	6 487 000	8 681 000	8 520 000
Total Retained Equity	953 000	313 000	28 000	28 000
Total Equity	2 563 000	1 923 000	1 638 000	1 638 000
Total Long-Term Debt	2 033 000	2 514 000	2 995 000	3 432 000
Total Current Debt	815 000	2 050 000	4 049 000	3 451 000
Total Equity and Debt	5 411 000	6 487 000	8 681 000	8 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 343 000	19 307 000	12 477 000	10 436 000
Other Income	567 000	584 000	516 000	517 000
Revenue	6 910 000	19 890 000	12 993 000	10 954 000
Cost of Goods Sold	4 727 000	13 428 000	9 075 000	7 615 000
Salary Costs	15 000	0	0	17 000
Depreciation	339 000	339 000	339 000	339 000
Impairment	0	0	0	0
Expenditure	5 995 000	15 174 000	10 343 000	8 944 000
Operating Profit	914 000	4 716 000	2 650 000	2 011 000
Financial Income	34 000	78 000	−2 000	3 000
Financial Costs	131 000	120 000	146 000	183 000
Financial Balance	−97 000	−42 000	−148 000	−180 000
Dividends	0	0	0	0
Net Income	640 000	3 646 000	1 952 000	1 412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 087 000	5 426 000	5 764 000	6 103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 087 000	5 426 000	5 764 000	6 103 000
Total Fiancial Fixed Assets	0	11 000	11 000	11 000
Total Fixed Assets	5 087 000	5 436 000	5 775 000	6 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	873 000	2 453 000	423 000
Total Current Assets	324 000	1 050 000	2 906 000	2 406 000
Total Assets	5 411 000	6 487 000	8 681 000	8 520 000
Total Equity	2 563 000	1 923 000	1 638 000	1 638 000
Short-Term Group Debt	360 000	360 000	2 383 000	2 201 000
Total Long-Term Debt	2 033 000	2 514 000	2 995 000	3 432 000
Creditors	41 000	208 000	903 000	776 000
Unpaid Taxes	139 000	358 000	538 000	359 000
Dividends	0	0	0	0
Other Current Debt	36 000	32 000	42 000	114 000
Total Current Debt	815 000	2 050 000	4 049 000	3 451 000
Total Equity and Debt	5 411 000	6 487 000	8 681 000	8 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,97 %	189,6 %	119,17 %	86,2 %
Debt-to-Equity Ratio	0,79	1,31	1,83	2,1
Operating Profit Margin	13,23 %	23,71 %	20,4 %	18,36 %
Current Ratio	0,4	0,51	0,72	0,7
Quick Ratio	0,4	0,51	0,72	0,7
Equity Ratio	0,47	0,3	0,19	0,19
Gross Profit Margin	31,59 %	32,49 %	30,15 %	30,48 %