HAUG LANDSKAP AS

3475 SÆTRE

Finances

Return on Equity

3,88 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 171 000	1 465 000	1 569 000	1 508 000
Net Income	24 000	−105 000	194 000	54 000
Total Assets	930 000	786 000	946 000	759 000
Total Equity	619 000	490 000	595 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 171 000	1 465 000	1 569 000	1 508 000
Expenditure	3 136 000	1 594 000	1 318 000	1 439 000
Operating Profit	35 000	−130 000	251 000	70 000
Financial Income	4 000	3 000	1 000	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	3 000	2 000	0	1 000
Earnings Before Tax	38 000	−128 000	250 000	70 000
Tax	36 000	−23 000	56 000	16 000
Net Income	24 000	−105 000	194 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	140 000	192 000	241 000
Total Current Assets	871 000	646 000	754 000	518 000
Total Assets	930 000	786 000	946 000	759 000
Total Retained Equity	519 000	390 000	495 000	300 000
Total Equity	619 000	490 000	595 000	400 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	311 000	296 000	352 000	356 000
Total Equity and Debt	930 000	786 000	946 000	759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 171 000	1 465 000	1 569 000	1 508 000
Other Income	0	0	0	0
Revenue	3 171 000	1 465 000	1 569 000	1 508 000
Cost of Goods Sold	331 000	145 000	76 000	57 000
Salary Costs	1 787 000	930 000	782 000	874 000
Depreciation	142 000	75 000	70 000	69 000
Impairment	0	0	0	0
Expenditure	3 136 000	1 594 000	1 318 000	1 439 000
Operating Profit	35 000	−130 000	251 000	70 000
Financial Income	4 000	3 000	1 000	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	3 000	2 000	0	1 000
Dividends	0	0	0	0
Net Income	24 000	−105 000	194 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	25 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	11 000	26 000	17 000
Fixtures	30 000	103 000	164 000	224 000
Total Tangible Assets	48 000	115 000	190 000	241 000
Total Fiancial Fixed Assets	−6 000	0	0	0
Total Fixed Assets	60 000	140 000	192 000	241 000
Stock	0	0	0	0
Total Investments	19 000	19 000	20 000	21 000
Cash, Bank	345 000	298 000	466 000	344 000
Total Current Assets	871 000	646 000	754 000	518 000
Total Assets	930 000	786 000	946 000	759 000
Total Equity	619 000	490 000	595 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	10 000	42 000	24 000	47 000
Unpaid Taxes	171 000	140 000	156 000	180 000
Dividends	0	0	0	0
Other Current Debt	101 000	115 000	112 000	110 000
Total Current Debt	311 000	296 000	352 000	356 000
Total Equity and Debt	930 000	786 000	946 000	759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,88 %	−21,43 %	32,61 %	13,5 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,1 %	−8,87 %	16 %	4,64 %
Current Ratio	2,8	2,18	2,14	1,46
Quick Ratio	2,8	2,18	2,14	1,46
Equity Ratio	0,67	0,62	0,63	0,53
Gross Profit Margin	89,56 %	90,1 %	95,16 %	96,22 %