HAUGENS BILREP & SERVICE AS

1466 STRØMMEN

Finances

Share Ownership

Return on Equity

89,8 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 411 000	5 345 000	4 456 000	4 326 000
Net Income	264 000	592 000	533 000	483 000
Total Assets	1 593 000	2 256 000	2 166 000	2 121 000
Total Equity	294 000	30 000	958 000	1 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 411 000	5 345 000	4 456 000	4 326 000
Expenditure	5 077 000	4 596 000	3 789 000	3 732 000
Operating Profit	332 000	750 000	666 000	594 000
Financial Income	3 000	4 000	11 000	17 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	2 000	3 000	10 000	17 000
Earnings Before Tax	334 000	753 000	677 000	611 000
Tax	70 000	161 000	144 000	128 000
Net Income	264 000	592 000	533 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	25 000	16 000	30 000
Total Current Assets	1 554 000	2 230 000	2 149 000	2 091 000
Total Assets	1 593 000	2 256 000	2 166 000	2 121 000
Total Retained Equity	264 000	0	928 000	995 000
Total Equity	294 000	30 000	958 000	1 025 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 299 000	2 226 000	1 208 000	1 096 000
Total Equity and Debt	1 593 000	2 256 000	2 166 000	2 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 411 000	5 345 000	4 450 000	4 326 000
Other Income	0	0	6 000	0
Revenue	5 411 000	5 345 000	4 456 000	4 326 000
Cost of Goods Sold	1 522 000	1 637 000	1 199 000	1 143 000
Salary Costs	2 462 000	1 929 000	1 607 000	1 696 000
Depreciation	16 000	12 000	14 000	17 000
Impairment	0	0	0	0
Expenditure	5 077 000	4 596 000	3 789 000	3 732 000
Operating Profit	332 000	750 000	666 000	594 000
Financial Income	3 000	4 000	11 000	17 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	2 000	3 000	10 000	17 000
Dividends	0	1 520 000	600 000	500 000
Net Income	264 000	592 000	533 000	483 000

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	0	0	0	0
Fixtures	40 000	25 000	16 000	30 000
Total Tangible Assets	40 000	25 000	16 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	25 000	16 000	30 000
Stock	13 000	16 000	9 000	10 000
Total Investments	0	0	0	0
Cash, Bank	1 372 000	2 119 000	2 026 000	1 983 000
Total Current Assets	1 554 000	2 230 000	2 149 000	2 091 000
Total Assets	1 593 000	2 256 000	2 166 000	2 121 000
Total Equity	294 000	30 000	958 000	1 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	219 000	114 000	80 000	99 000
Unpaid Taxes	185 000	260 000	222 000	219 000
Dividends	0	1 520 000	600 000	500 000
Other Current Debt	825 000	170 000	163 000	149 000
Total Current Debt	1 299 000	2 226 000	1 208 000	1 096 000
Total Equity and Debt	1 593 000	2 256 000	2 166 000	2 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,8 %	1 973,33 %	55,64 %	47,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,14 %	14,03 %	14,95 %	13,73 %
Current Ratio	1,2	1	1,78	1,91
Quick Ratio	1,21	1,01	1,79	1,93
Equity Ratio	0,18	0,01	0,44	0,48
Gross Profit Margin	71,87 %	69,37 %	73,09 %	73,58 %