HAUGALAND RØRLEGGERTJENESTER AS

4250 KOPERVIK

Finances

Return on Equity

401,64 %

Current Ratio

1,67

Debt-to-Equity Ratio

3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	621 000	324 000	592 000	889 000
Net Income	245 000	−38 000	7 000	72 000
Total Assets	652 000	228 000	311 000	571 000
Total Equity	61 000	21 000	59 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	621 000	324 000	592 000	889 000
Expenditure	279 000	369 000	597 000	792 000
Operating Profit	342 000	−44 000	−5 000	97 000
Financial Income	0	0	22 000	0
Financial Costs	28 000	5 000	8 000	5 000
Financial Balance	−28 000	−5 000	14 000	−5 000
Earnings Before Tax	314 000	−49 000	8 000	92 000
Tax	69 000	−11 000	2 000	20 000
Net Income	245 000	−38 000	7 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	31 000	21 000	22 000
Total Current Assets	632 000	197 000	290 000	549 000
Total Assets	652 000	228 000	311 000	571 000
Total Retained Equity	31 000	−9 000	29 000	23 000
Total Equity	61 000	21 000	59 000	53 000
Total Long-Term Debt	211 000	50 000	80 000	0
Total Current Debt	379 000	157 000	171 000	518 000
Total Equity and Debt	652 000	228 000	311 000	571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	621 000	324 000	592 000	889 000
Other Income	0	0	0	0
Revenue	621 000	324 000	592 000	889 000
Cost of Goods Sold	139 000	138 000	413 000	604 000
Salary Costs	2 000	2 000	2 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	279 000	369 000	597 000	792 000
Operating Profit	342 000	−44 000	−5 000	97 000
Financial Income	0	0	22 000	0
Financial Costs	28 000	5 000	8 000	5 000
Financial Balance	−28 000	−5 000	14 000	−5 000
Dividends	0	0	0	0
Net Income	245 000	−38 000	7 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	1 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	20 000	31 000	21 000	22 000
Stock	55 000	58 000	50 000	55 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	632 000	197 000	290 000	549 000
Total Assets	652 000	228 000	311 000	571 000
Total Equity	61 000	21 000	59 000	53 000
Short-Term Group Debt	304 000	86 000	89 000	381 000
Total Long-Term Debt	211 000	50 000	80 000	0
Creditors	23 000	15 000	34 000	121 000
Unpaid Taxes	29 000	13 000	37 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	379 000	157 000	171 000	518 000
Total Equity and Debt	652 000	228 000	311 000	571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	401,64 %	−180,95 %	11,86 %	135,85 %
Debt-to-Equity Ratio	3,46	2,38	1,36	0
Operating Profit Margin	55,07 %	−13,58 %	−0,84 %	10,91 %
Current Ratio	1,67	1,25	1,7	1,06
Quick Ratio	1,95	1,99	2,4	1,19
Equity Ratio	0,09	0,09	0,19	0,09
Gross Profit Margin	77,62 %	57,41 %	30,24 %	32,06 %