HAUGEN BYGG & SERVICE AS

4029 STAVANGER

Finances

Return on Equity

16,9 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 317 000	7 051 000	5 623 000	4 772 000
Net Income	405 000	804 000	638 000	293 000
Total Assets	3 815 000	3 818 000	3 249 000	1 720 000
Total Equity	2 397 000	1 991 000	1 188 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 317 000	7 051 000	5 623 000	4 772 000
Expenditure	3 798 000	6 059 000	4 814 000	4 467 000
Operating Profit	518 000	991 000	809 000	306 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	520 000	991 000	809 000	307 000
Tax	114 000	187 000	171 000	13 000
Net Income	405 000	804 000	638 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	89 000	70 000	60 000
Total Current Assets	3 731 000	3 729 000	3 179 000	1 660 000
Total Assets	3 815 000	3 818 000	3 249 000	1 720 000
Total Retained Equity	2 367 000	1 961 000	1 158 000	520 000
Total Equity	2 397 000	1 991 000	1 188 000	550 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 418 000	1 826 000	2 061 000	1 170 000
Total Equity and Debt	3 815 000	3 818 000	3 249 000	1 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 317 000	7 051 000	5 623 000	4 772 000
Other Income	0	0	0	0
Revenue	4 317 000	7 051 000	5 623 000	4 772 000
Cost of Goods Sold	2 083 000	4 420 000	3 241 000	2 548 000
Salary Costs	1 314 000	1 310 000	1 223 000	1 507 000
Depreciation	27 000	21 000	16 000	99 000
Impairment	0	0	0	0
Expenditure	3 798 000	6 059 000	4 814 000	4 467 000
Operating Profit	518 000	991 000	809 000	306 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	405 000	804 000	638 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	25 000	0	0
Real Eastate	21 000	27 000	34 000	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	37 000	36 000	20 000
Total Tangible Assets	61 000	64 000	70 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	89 000	70 000	60 000
Stock	83 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 332 000	623 000	1 294 000	885 000
Total Current Assets	3 731 000	3 729 000	3 179 000	1 660 000
Total Assets	3 815 000	3 818 000	3 249 000	1 720 000
Total Equity	2 397 000	1 991 000	1 188 000	550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	323 000	325 000	706 000	147 000
Unpaid Taxes	345 000	586 000	447 000	265 000
Dividends	0	0	0	0
Other Current Debt	638 000	703 000	736 000	745 000
Total Current Debt	1 418 000	1 826 000	2 061 000	1 170 000
Total Equity and Debt	3 815 000	3 818 000	3 249 000	1 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,9 %	40,38 %	53,7 %	53,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12 %	14,05 %	14,39 %	6,41 %
Current Ratio	2,63	2,04	1,54	1,42
Quick Ratio	2,79	2,04	1,54	1,42
Equity Ratio	0,63	0,52	0,37	0,32
Gross Profit Margin	51,75 %	37,31 %	42,36 %	46,61 %