HAUGEN-GRUPPEN NORDIC AS

1540 VESTBY

Finances

Return on Equity

57,14 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 006 637 000	2 856 199 000	2 810 948 000	2 360 190 000
Net Income	143 383 000	123 707 000	87 519 000	22 026 000
Total Assets	869 661 000	779 042 000	783 976 000	827 725 000
Total Equity	250 953 000	185 301 000	206 708 000	148 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 006 637 000	2 856 199 000	2 810 948 000	2 360 190 000
Expenditure	2 837 887 000	2 687 758 000	2 644 855 000	2 283 861 000
Operating Profit	168 750 000	168 441 000	166 093 000	76 330 000
Financial Income	50 768 000	27 205 000	31 092 000	32 839 000
Financial Costs	34 759 000	37 522 000	86 402 000	82 276 000
Financial Balance	16 009 000	−10 317 000	−55 310 000	−49 437 000
Earnings Before Tax	184 759 000	158 124 000	110 783 000	26 893 000
Tax	41 375 000	34 417 000	23 264 000	4 867 000
Net Income	143 383 000	123 707 000	87 519 000	22 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 525 000	26 746 000	93 745 000	245 690 000
Total Current Assets	838 136 000	752 296 000	690 231 000	582 035 000
Total Assets	869 661 000	779 042 000	783 976 000	827 725 000
Total Retained Equity	226 285 000	139 660 000	161 067 000	64 888 000
Total Equity	250 953 000	185 301 000	206 708 000	148 159 000
Total Long-Term Debt	5 576 000	16 239 000	17 752 000	239 119 000
Total Current Debt	613 133 000	577 502 000	559 516 000	440 447 000
Total Equity and Debt	869 661 000	779 042 000	783 976 000	827 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 977 246 000	2 831 968 000	2 790 489 000	2 340 934 000
Other Income	29 392 000	24 231 000	20 459 000	19 256 000
Revenue	3 006 637 000	2 856 199 000	2 810 948 000	2 360 190 000
Cost of Goods Sold	2 160 880 000	2 042 067 000	2 012 855 000	1 654 673 000
Salary Costs	262 594 000	254 859 000	253 206 000	227 780 000
Depreciation	7 855 000	8 529 000	15 605 000	15 669 000
Impairment	0	0	0	0
Expenditure	2 837 887 000	2 687 758 000	2 644 855 000	2 283 861 000
Operating Profit	168 750 000	168 441 000	166 093 000	76 330 000
Financial Income	50 768 000	27 205 000	31 092 000	32 839 000
Financial Costs	34 759 000	37 522 000	86 402 000	82 276 000
Financial Balance	16 009 000	−10 317 000	−55 310 000	−49 437 000
Dividends	0	0	0	0
Net Income	143 383 000	123 707 000	87 519 000	22 026 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 437 000	6 046 000	9 634 000	12 593 000
Total Intangible Assets	4 134 000	10 394 000	15 836 000	13 957 000
Real Eastate	230 000	0	0	152 753 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 919 000	15 385 000	18 409 000	20 552 000
Total Tangible Assets	15 149 000	15 385 000	18 409 000	173 305 000
Total Fiancial Fixed Assets	12 242 000	967 000	59 500 000	58 428 000
Total Fixed Assets	31 525 000	26 746 000	93 745 000	245 690 000
Stock	472 990 000	356 382 000	331 942 000	311 831 000
Total Investments	0	0	0	0
Cash, Bank	38 899 000	188 213 000	80 347 000	27 170 000
Total Current Assets	838 136 000	752 296 000	690 231 000	582 035 000
Total Assets	869 661 000	779 042 000	783 976 000	827 725 000
Total Equity	250 953 000	185 301 000	206 708 000	148 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 576 000	16 239 000	17 752 000	239 119 000
Creditors	334 195 000	332 547 000	349 379 000	280 181 000
Unpaid Taxes	65 777 000	61 533 000	58 408 000	46 732 000
Dividends	0	0	0	0
Other Current Debt	181 342 000	157 173 000	137 692 000	107 378 000
Total Current Debt	613 133 000	577 502 000	559 516 000	440 447 000
Total Equity and Debt	869 661 000	779 042 000	783 976 000	827 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,14 %	66,76 %	42,34 %	14,87 %
Debt-to-Equity Ratio	0,02	0,09	0,09	1,61
Operating Profit Margin	5,61 %	5,9 %	5,91 %	3,23 %
Current Ratio	1,37	1,3	1,23	1,32
Quick Ratio	5,98	3,4	3,03	4,53
Equity Ratio	0,29	0,24	0,26	0,18
Gross Profit Margin	28,13 %	28,5 %	28,39 %	29,89 %