HAUGENS RØR AS

9513 ALTA

Finances

Return on Equity

20,87 %

Current Ratio

3,86

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 077 000	12 319 000	10 839 000	10 696 000
Net Income	2 145 000	1 990 000	1 203 000	54 000
Total Assets	13 264 000	10 391 000	7 547 000	7 746 000
Total Equity	10 278 000	9 134 000	7 143 000	6 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 077 000	12 319 000	10 839 000	10 696 000
Expenditure	10 338 000	9 774 000	9 303 000	10 632 000
Operating Profit	2 739 000	2 544 000	1 536 000	64 000
Financial Income	18 000	8 000	12 000	10 000
Financial Costs	7 000	1 000	2 000	4 000
Financial Balance	11 000	7 000	10 000	6 000
Earnings Before Tax	2 750 000	2 551 000	1 546 000	70 000
Tax	605 000	561 000	343 000	16 000
Net Income	2 145 000	1 990 000	1 203 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 048 000	2 989 000	3 109 000	2 264 000
Total Current Assets	11 216 000	7 401 000	4 438 000	5 483 000
Total Assets	13 264 000	10 391 000	7 547 000	7 746 000
Total Retained Equity	10 178 000	9 034 000	7 043 000	6 341 000
Total Equity	10 278 000	9 134 000	7 143 000	6 441 000
Total Long-Term Debt	78 000	88 000	90 000	32 000
Total Current Debt	2 907 000	1 169 000	313 000	1 274 000
Total Equity and Debt	13 264 000	10 391 000	7 547 000	7 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 064 000	12 319 000	10 839 000	10 696 000
Other Income	13 000	0	0	0
Revenue	13 077 000	12 319 000	10 839 000	10 696 000
Cost of Goods Sold	4 477 000	4 007 000	4 078 000	4 365 000
Salary Costs	4 043 000	3 898 000	3 503 000	4 085 000
Depreciation	194 000	321 000	316 000	246 000
Impairment	0	0	0	0
Expenditure	10 338 000	9 774 000	9 303 000	10 632 000
Operating Profit	2 739 000	2 544 000	1 536 000	64 000
Financial Income	18 000	8 000	12 000	10 000
Financial Costs	7 000	1 000	2 000	4 000
Financial Balance	11 000	7 000	10 000	6 000
Dividends	0	0	0	0
Net Income	2 145 000	1 990 000	1 203 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	7 000	34 000
Fixtures	833 000	1 022 000	980 000	1 168 000
Total Tangible Assets	833 000	1 772 000	1 839 000	2 155 000
Total Fiancial Fixed Assets	1 215 000	1 217 000	1 270 000	108 000
Total Fixed Assets	2 048 000	2 989 000	3 109 000	2 264 000
Stock	372 000	322 000	306 000	704 000
Total Investments	0	0	0	0
Cash, Bank	8 526 000	6 054 000	3 704 000	1 139 000
Total Current Assets	11 216 000	7 401 000	4 438 000	5 483 000
Total Assets	13 264 000	10 391 000	7 547 000	7 746 000
Total Equity	10 278 000	9 134 000	7 143 000	6 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 000	88 000	90 000	32 000
Creditors	626 000	−434 000	−738 000	41 000
Unpaid Taxes	1 236 000	660 000	408 000	701 000
Dividends	0	0	0	0
Other Current Debt	430 000	380 000	358 000	532 000
Total Current Debt	2 907 000	1 169 000	313 000	1 274 000
Total Equity and Debt	13 264 000	10 391 000	7 547 000	7 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,87 %	21,79 %	16,84 %	0,84 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	20,95 %	20,65 %	14,17 %	0,6 %
Current Ratio	3,86	6,33	14,18	4,3
Quick Ratio	4,42	8,74	634	9,62
Equity Ratio	0,77	0,88	0,95	0,83
Gross Profit Margin	65,76 %	67,47 %	62,38 %	59,19 %