HAUGER BYGG & EIENDOM AS

3014 DRAMMEN

Finances

Return on Equity

30,11 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 892 000	1 788 000	3 890 000	2 747 000
Net Income	109 000	−177 000	404 000	−588 000
Total Assets	648 000	717 000	853 000	475 000
Total Equity	362 000	253 000	430 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 892 000	1 788 000	3 890 000	2 747 000
Expenditure	2 778 000	1 920 000	3 530 000	3 336 000
Operating Profit	115 000	−132 000	361 000	−589 000
Financial Income	3 000	0	4 000	2 000
Financial Costs	9 000	5 000	0	2 000
Financial Balance	−6 000	−5 000	4 000	0
Earnings Before Tax	109 000	−137 000	364 000	−588 000
Tax	0	40 000	−40 000	0
Net Income	109 000	−177 000	404 000	−588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	32 000	77 000	54 000
Total Current Assets	618 000	686 000	776 000	422 000
Total Assets	648 000	717 000	853 000	475 000
Total Retained Equity	332 000	223 000	400 000	−4 000
Total Equity	362 000	253 000	430 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	286 000	464 000	423 000	449 000
Total Equity and Debt	648 000	717 000	853 000	475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 892 000	1 788 000	3 774 000	2 747 000
Other Income	0	0	116 000	0
Revenue	2 892 000	1 788 000	3 890 000	2 747 000
Cost of Goods Sold	805 000	701 000	2 413 000	1 490 000
Salary Costs	1 382 000	809 000	622 000	1 331 000
Depreciation	0	6 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	2 778 000	1 920 000	3 530 000	3 336 000
Operating Profit	115 000	−132 000	361 000	−589 000
Financial Income	3 000	0	4 000	2 000
Financial Costs	9 000	5 000	0	2 000
Financial Balance	−6 000	−5 000	4 000	0
Dividends	0	0	0	0
Net Income	109 000	−177 000	404 000	−588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	40 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	22 000
Total Tangible Assets	0	0	6 000	22 000
Total Fiancial Fixed Assets	30 000	32 000	32 000	32 000
Total Fixed Assets	30 000	32 000	77 000	54 000
Stock	0	0	0	100 000
Total Investments	0	0	0	0
Cash, Bank	84 000	81 000	255 000	77 000
Total Current Assets	618 000	686 000	776 000	422 000
Total Assets	648 000	717 000	853 000	475 000
Total Equity	362 000	253 000	430 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	391 000	298 000	91 000
Unpaid Taxes	98 000	70 000	10 000	198 000
Dividends	0	0	0	0
Other Current Debt	123 000	3 000	115 000	160 000
Total Current Debt	286 000	464 000	423 000	449 000
Total Equity and Debt	648 000	717 000	853 000	475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,11 %	−69,96 %	93,95 %	−2 261,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,98 %	−7,38 %	9,28 %	−21,44 %
Current Ratio	2,16	1,48	1,83	0,94
Quick Ratio	2,16	1,48	1,83	1,21
Equity Ratio	0,56	0,35	0,5	0,05
Gross Profit Margin	72,16 %	60,79 %	37,97 %	45,76 %