HAUGER GRUPPEN AS

2213 KONGSVINGER

Finances

Return on Equity

119,31 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	102 800 000	95 582 000	105 759 000
Net Income	90 210 000	14 440 000	9 084 000	5 893 000
Total Assets	77 721 000	90 536 000	75 530 000	84 523 000
Total Equity	75 609 000	64 872 000	52 432 000	43 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	102 800 000	95 582 000	105 759 000
Expenditure	3 893 000	83 912 000	83 564 000	97 568 000
Operating Profit	−3 893 000	18 889 000	12 018 000	8 190 000
Financial Income	108 248 000	180 000	36 000	43 000
Financial Costs	14 036 000	533 000	374 000	589 000
Financial Balance	94 212 000	−353 000	−338 000	−546 000
Earnings Before Tax	90 319 000	18 536 000	11 680 000	7 643 000
Tax	109 000	4 096 000	2 596 000	1 750 000
Net Income	90 210 000	14 440 000	9 084 000	5 893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 542 000	20 721 000	21 949 000	24 409 000
Total Current Assets	5 179 000	69 815 000	53 581 000	60 115 000
Total Assets	77 721 000	90 536 000	75 530 000	84 523 000
Total Retained Equity	75 469 000	64 842 000	52 402 000	43 728 000
Total Equity	75 609 000	64 872 000	52 432 000	43 758 000
Total Long-Term Debt	0	3 325 000	9 225 000	13 428 000
Total Current Debt	2 112 000	22 339 000	13 873 000	27 338 000
Total Equity and Debt	77 721 000	90 536 000	75 530 000	84 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	102 070 000	95 253 000	105 670 000
Other Income	0	729 000	328 000	88 000
Revenue	0	102 800 000	95 582 000	105 759 000
Cost of Goods Sold	0	39 824 000	34 482 000	40 110 000
Salary Costs	0	28 466 000	32 387 000	37 425 000
Depreciation	0	2 215 000	2 496 000	2 482 000
Impairment	0	0	0	0
Expenditure	3 893 000	83 912 000	83 564 000	97 568 000
Operating Profit	−3 893 000	18 889 000	12 018 000	8 190 000
Financial Income	108 248 000	180 000	36 000	43 000
Financial Costs	14 036 000	533 000	374 000	589 000
Financial Balance	94 212 000	−353 000	−338 000	−546 000
Dividends	2 000 000	0	0	0
Net Income	90 210 000	14 440 000	9 084 000	5 893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	174 000	229 000	194 000
Real Eastate	0	17 324 000	18 116 000	18 909 000
Machinery and Plant Facilities	0	1 251 000	2 292 000	2 273 000
Fixtures	0	985 000	1 312 000	2 030 000
Total Tangible Assets	0	19 560 000	21 720 000	23 212 000
Total Fiancial Fixed Assets	72 542 000	987 000	0	1 003 000
Total Fixed Assets	72 542 000	20 721 000	21 949 000	24 409 000
Stock	0	20 065 000	18 520 000	20 760 000
Total Investments	0	0	0	0
Cash, Bank	5 179 000	30 053 000	20 713 000	9 753 000
Total Current Assets	5 179 000	69 815 000	53 581 000	60 115 000
Total Assets	77 721 000	90 536 000	75 530 000	84 523 000
Total Equity	75 609 000	64 872 000	52 432 000	43 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 325 000	9 225 000	13 428 000
Creditors	3 000	4 512 000	1 840 000	3 995 000
Unpaid Taxes	0	7 642 000	6 120 000	9 123 000
Dividends	2 000 000	0	0	0
Other Current Debt	0	6 144 000	3 203 000	7 435 000
Total Current Debt	2 112 000	22 339 000	13 873 000	27 338 000
Total Equity and Debt	77 721 000	90 536 000	75 530 000	84 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,31 %	22,26 %	17,33 %	13,47 %
Debt-to-Equity Ratio	0	0,05	0,18	0,31
Operating Profit Margin	-	18,37 %	12,57 %	7,74 %
Current Ratio	2,45	3,13	3,86	2,2
Quick Ratio	2,45	30,7	−11,53	9,14
Equity Ratio	0,97	0,72	0,69	0,52
Gross Profit Margin	-	61,26 %	63,92 %	62,07 %