HAUGLAND AGRI AS

4346 BRYNE

Finances

Share Ownership

Return on Equity

−1,56 %

Current Ratio

30,84

Debt-to-Equity Ratio

−15,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	830 000	484 000	308 000	306 000
Net Income	4 000	−197 000	−522 000	−433 000
Total Assets	3 799 000	3 761 000	1 976 000	1 468 000
Total Equity	−256 000	−260 000	−63 000	458 000

Income (NOK)	2022	2021	2020	2019
Revenue	830 000	484 000	308 000	306 000
Expenditure	832 000	683 000	836 000	744 000
Operating Profit	−2 000	−199 000	−528 000	−438 000
Financial Income	6 000	2 000	6 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	6 000	5 000
Earnings Before Tax	4 000	−197 000	−522 000	−433 000
Tax	0	0	0	0
Net Income	4 000	−197 000	−522 000	−433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 473 000	974 000	1 042 000	964 000
Total Current Assets	1 326 000	2 787 000	934 000	504 000
Total Assets	3 799 000	3 761 000	1 976 000	1 468 000
Total Retained Equity	−1 506 000	−1 510 000	−1 313 000	−792 000
Total Equity	−256 000	−260 000	−63 000	458 000
Total Long-Term Debt	4 012 000	4 000 000	2 000 000	999 000
Total Current Debt	43 000	21 000	40 000	11 000
Total Equity and Debt	3 799 000	3 761 000	1 976 000	1 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	730 000	484 000	308 000	306 000
Other Income	100 000	0	0	0
Revenue	830 000	484 000	308 000	306 000
Cost of Goods Sold	0	34 000	52 000	0
Salary Costs	0	0	0	0
Depreciation	400 000	268 000	247 000	180 000
Impairment	0	0	0	0
Expenditure	832 000	683 000	836 000	744 000
Operating Profit	−2 000	−199 000	−528 000	−438 000
Financial Income	6 000	2 000	6 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	6 000	5 000
Dividends	0	0	0	0
Net Income	4 000	−197 000	−522 000	−433 000

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	2 445 000	974 000	1 012 000	885 000
Fixtures	28 000	0	0	0
Total Tangible Assets	2 473 000	974 000	1 012 000	885 000
Total Fiancial Fixed Assets	0	0	29 000	79 000
Total Fixed Assets	2 473 000	974 000	1 042 000	964 000
Stock	5 000	67 000	22 000	17 000
Total Investments	0	0	0	0
Cash, Bank	406 000	1 999 000	363 000	372 000
Total Current Assets	1 326 000	2 787 000	934 000	504 000
Total Assets	3 799 000	3 761 000	1 976 000	1 468 000
Total Equity	−256 000	−260 000	−63 000	458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 012 000	4 000 000	2 000 000	999 000
Creditors	43 000	21 000	40 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	43 000	21 000	40 000	11 000
Total Equity and Debt	3 799 000	3 761 000	1 976 000	1 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,56 %	75,77 %	828,57 %	−94,54 %
Debt-to-Equity Ratio	−15,67	−15,38	−31,75	2,18
Operating Profit Margin	−0,24 %	−41,12 %	−171,43 %	−143,14 %
Current Ratio	30,84	132,71	23,35	45,82
Quick Ratio	34,89	−60,59	51,89	−84
Equity Ratio	−0,07	−0,07	−0,03	0,31
Gross Profit Margin	100 %	92,98 %	83,12 %	100 %