BRØDR. HAUGEN AS

1798 AREMARK

Finances

Share Ownership

Return on Equity

11,74 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 790 000	15 813 000	15 327 000	15 259 000
Net Income	1 167 000	1 292 000	1 571 000	1 972 000
Total Assets	13 109 000	12 455 000	11 454 000	9 982 000
Total Equity	9 943 000	8 777 000	7 985 000	6 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 790 000	15 813 000	15 327 000	15 259 000
Expenditure	15 188 000	14 110 000	13 301 000	12 735 000
Operating Profit	1 601 000	1 703 000	2 025 000	2 524 000
Financial Income	44 000	2 000	10 000	25 000
Financial Costs	0	0	22 000	44 000
Financial Balance	44 000	2 000	−12 000	−19 000
Earnings Before Tax	1 646 000	1 705 000	2 014 000	2 505 000
Tax	479 000	413 000	442 000	533 000
Net Income	1 167 000	1 292 000	1 571 000	1 972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 561 000	4 357 000	5 936 000	3 180 000
Total Current Assets	10 548 000	8 098 000	5 518 000	6 802 000
Total Assets	13 109 000	12 455 000	11 454 000	9 982 000
Total Retained Equity	8 943 000	7 777 000	6 985 000	5 913 000
Total Equity	9 943 000	8 777 000	7 985 000	6 913 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 165 000	3 678 000	3 469 000	3 068 000
Total Equity and Debt	13 109 000	12 455 000	11 454 000	9 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 760 000	15 463 000	15 327 000	15 259 000
Other Income	30 000	350 000	0	0
Revenue	16 790 000	15 813 000	15 327 000	15 259 000
Cost of Goods Sold	0	0	0	34 000
Salary Costs	10 374 000	9 779 000	9 273 000	9 467 000
Depreciation	1 796 000	2 108 000	1 910 000	1 133 000
Impairment	0	0	0	0
Expenditure	15 188 000	14 110 000	13 301 000	12 735 000
Operating Profit	1 601 000	1 703 000	2 025 000	2 524 000
Financial Income	44 000	2 000	10 000	25 000
Financial Costs	0	0	22 000	44 000
Financial Balance	44 000	2 000	−12 000	−19 000
Dividends	0	0	0	0
Net Income	1 167 000	1 292 000	1 571 000	1 972 000

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	2 211 000	3 911 000	5 936 000	3 180 000
Fixtures	350 000	446 000	0	0
Total Tangible Assets	2 561 000	4 357 000	5 936 000	3 180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 561 000	4 357 000	5 936 000	3 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 835 000	4 604 000	2 187 000	4 946 000
Total Current Assets	10 548 000	8 098 000	5 518 000	6 802 000
Total Assets	13 109 000	12 455 000	11 454 000	9 982 000
Total Equity	9 943 000	8 777 000	7 985 000	6 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	248 000	440 000	288 000	282 000
Unpaid Taxes	1 219 000	1 147 000	1 115 000	1 106 000
Dividends	0	0	0	0
Other Current Debt	1 218 000	1 178 000	1 124 000	1 147 000
Total Current Debt	3 165 000	3 678 000	3 469 000	3 068 000
Total Equity and Debt	13 109 000	12 455 000	11 454 000	9 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,74 %	14,72 %	19,67 %	28,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,54 %	10,77 %	13,21 %	16,54 %
Current Ratio	3,33	2,2	1,59	2,22
Quick Ratio	3,33	2,2	1,59	2,22
Equity Ratio	0,76	0,7	0,7	0,69
Gross Profit Margin	100 %	100 %	100 %	99,78 %