HAUSNER AS

9060 LYNGSEIDET

Finances

Return on Equity

18,6 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 216 000	2 156 000	1 327 000	1 242 000
Net Income	213 000	369 000	−165 000	777 000
Total Assets	1 647 000	1 619 000	1 632 000	2 142 000
Total Equity	1 145 000	1 041 000	1 022 000	1 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 216 000	2 156 000	1 327 000	1 242 000
Expenditure	1 940 000	1 679 000	1 532 000	1 450 000
Operating Profit	276 000	477 000	−205 000	−209 000
Financial Income	0	0	0	959 000
Financial Costs	3 000	4 000	7 000	25 000
Financial Balance	−3 000	−4 000	−7 000	934 000
Earnings Before Tax	274 000	473 000	−211 000	725 000
Tax	60 000	104 000	−47 000	−51 000
Net Income	213 000	369 000	−165 000	777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	216 000	277 000	277 000
Total Current Assets	1 486 000	1 403 000	1 355 000	1 865 000
Total Assets	1 647 000	1 619 000	1 632 000	2 142 000
Total Retained Equity	1 095 000	991 000	972 000	1 137 000
Total Equity	1 145 000	1 041 000	1 022 000	1 187 000
Total Long-Term Debt	0	38 000	83 000	128 000
Total Current Debt	503 000	540 000	527 000	827 000
Total Equity and Debt	1 647 000	1 619 000	1 632 000	2 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 216 000	2 156 000	1 268 000	1 164 000
Other Income	0	0	59 000	78 000
Revenue	2 216 000	2 156 000	1 327 000	1 242 000
Cost of Goods Sold	167 000	207 000	178 000	154 000
Salary Costs	1 257 000	1 038 000	926 000	968 000
Depreciation	27 000	28 000	43 000	44 000
Impairment	0	0	0	0
Expenditure	1 940 000	1 679 000	1 532 000	1 450 000
Operating Profit	276 000	477 000	−205 000	−209 000
Financial Income	0	0	0	959 000
Financial Costs	3 000	4 000	7 000	25 000
Financial Balance	−3 000	−4 000	−7 000	934 000
Dividends	0	0	0	0
Net Income	213 000	369 000	−165 000	777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	7 000	90 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	21 000	50 000	92 000
Total Tangible Assets	25 000	21 000	50 000	92 000
Total Fiancial Fixed Assets	127 000	187 000	137 000	137 000
Total Fixed Assets	161 000	216 000	277 000	277 000
Stock	77 000	59 000	76 000	66 000
Total Investments	810 000	769 000	769 000	569 000
Cash, Bank	407 000	318 000	251 000	585 000
Total Current Assets	1 486 000	1 403 000	1 355 000	1 865 000
Total Assets	1 647 000	1 619 000	1 632 000	2 142 000
Total Equity	1 145 000	1 041 000	1 022 000	1 187 000
Short-Term Group Debt	163 000	163 000	163 000	0
Total Long-Term Debt	0	38 000	83 000	128 000
Creditors	55 000	57 000	58 000	0
Unpaid Taxes	101 000	113 000	109 000	54 000
Dividends	0	0	0	0
Other Current Debt	122 000	186 000	197 000	730 000
Total Current Debt	503 000	540 000	527 000	827 000
Total Equity and Debt	1 647 000	1 619 000	1 632 000	2 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,6 %	35,45 %	−16,14 %	65,46 %
Debt-to-Equity Ratio	0	0,04	0,08	0,11
Operating Profit Margin	12,45 %	22,12 %	−15,45 %	−16,83 %
Current Ratio	2,95	2,6	2,57	2,26
Quick Ratio	3,49	2,92	3	2,45
Equity Ratio	0,7	0,64	0,63	0,55
Gross Profit Margin	92,46 %	90,4 %	86,59 %	87,6 %