HAUGEN BILVERKSTED AS

2584 DALHOLEN

Finances

Share Ownership

Return on Equity

17,52 %

Current Ratio

6,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 383 000	7 706 000	6 289 000	5 665 000
Net Income	1 740 000	1 676 000	1 195 000	951 000
Total Assets	11 238 000	9 367 000	7 432 000	6 461 000
Total Equity	9 934 000	8 195 000	6 518 000	5 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 383 000	7 706 000	6 289 000	5 665 000
Expenditure	6 252 000	5 576 000	4 804 000	4 516 000
Operating Profit	2 130 000	2 130 000	1 484 000	1 149 000
Financial Income	107 000	34 000	55 000	73 000
Financial Costs	3 000	10 000	4 000	3 000
Financial Balance	104 000	24 000	51 000	70 000
Earnings Before Tax	2 234 000	2 154 000	1 535 000	1 219 000
Tax	495 000	478 000	340 000	268 000
Net Income	1 740 000	1 676 000	1 195 000	951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 792 000	2 696 000	426 000	468 000
Total Current Assets	8 446 000	6 671 000	7 006 000	5 992 000
Total Assets	11 238 000	9 367 000	7 432 000	6 461 000
Total Retained Equity	9 484 000	7 744 000	6 068 000	4 873 000
Total Equity	9 934 000	8 195 000	6 518 000	5 324 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	1 303 000	1 172 000	914 000	1 133 000
Total Equity and Debt	11 238 000	9 367 000	7 432 000	6 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 369 000	7 703 000	6 286 000	5 670 000
Other Income	14 000	4 000	3 000	−5 000
Revenue	8 383 000	7 706 000	6 289 000	5 665 000
Cost of Goods Sold	2 954 000	2 721 000	2 150 000	1 834 000
Salary Costs	2 349 000	2 091 000	1 750 000	1 701 000
Depreciation	205 000	177 000	80 000	84 000
Impairment	0	0	0	0
Expenditure	6 252 000	5 576 000	4 804 000	4 516 000
Operating Profit	2 130 000	2 130 000	1 484 000	1 149 000
Financial Income	107 000	34 000	55 000	73 000
Financial Costs	3 000	10 000	4 000	3 000
Financial Balance	104 000	24 000	51 000	70 000
Dividends	0	0	0	0
Net Income	1 740 000	1 676 000	1 195 000	951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 335 000	2 459 000	225 000	234 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	437 000	234 000	198 000	232 000
Total Tangible Assets	2 771 000	2 693 000	424 000	465 000
Total Fiancial Fixed Assets	21 000	3 000	3 000	3 000
Total Fixed Assets	2 792 000	2 696 000	426 000	468 000
Stock	285 000	295 000	277 000	188 000
Total Investments	0	0	0	0
Cash, Bank	7 820 000	6 169 000	6 577 000	5 596 000
Total Current Assets	8 446 000	6 671 000	7 006 000	5 992 000
Total Assets	11 238 000	9 367 000	7 432 000	6 461 000
Total Equity	9 934 000	8 195 000	6 518 000	5 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	258 000	157 000	141 000	522 000
Unpaid Taxes	306 000	310 000	238 000	159 000
Dividends	0	0	0	0
Other Current Debt	245 000	228 000	191 000	182 000
Total Current Debt	1 303 000	1 172 000	914 000	1 133 000
Total Equity and Debt	11 238 000	9 367 000	7 432 000	6 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,52 %	20,45 %	18,33 %	17,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,41 %	27,64 %	23,6 %	20,28 %
Current Ratio	6,48	5,69	7,67	5,29
Quick Ratio	8,3	7,61	11	6,34
Equity Ratio	0,88	0,87	0,88	0,82
Gross Profit Margin	64,76 %	64,69 %	65,81 %	67,63 %