HAUGLAND DEKKSENTER AS

5576 ØVRE VATS

Finances

Share Ownership

Return on Equity

15,43 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 338 000	6 146 000	5 645 000	4 710 000
Net Income	199 000	48 000	−39 000	−15 000
Total Assets	2 746 000	2 075 000	1 783 000	1 930 000
Total Equity	1 290 000	1 092 000	1 044 000	1 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 338 000	6 146 000	5 645 000	4 710 000
Expenditure	7 057 000	6 127 000	5 667 000	4 709 000
Operating Profit	280 000	19 000	−23 000	1 000
Financial Income	1 000	2 000	3 000	6 000
Financial Costs	26 000	14 000	20 000	22 000
Financial Balance	−25 000	−12 000	−17 000	−16 000
Earnings Before Tax	255 000	7 000	−39 000	−15 000
Tax	56 000	−41 000	0	0
Net Income	199 000	48 000	−39 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	910 000	461 000	483 000	671 000
Total Current Assets	1 836 000	1 614 000	1 300 000	1 258 000
Total Assets	2 746 000	2 075 000	1 783 000	1 930 000
Total Retained Equity	435 000	237 000	199 000	238 000
Total Equity	1 290 000	1 092 000	1 044 000	1 083 000
Total Long-Term Debt	668 000	230 000	289 000	429 000
Total Current Debt	787 000	754 000	450 000	418 000
Total Equity and Debt	2 746 000	2 075 000	1 783 000	1 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 085 000	6 146 000	5 637 000	4 709 000
Other Income	253 000	0	8 000	1 000
Revenue	7 338 000	6 146 000	5 645 000	4 710 000
Cost of Goods Sold	5 336 000	4 623 000	4 162 000	3 282 000
Salary Costs	809 000	708 000	665 000	632 000
Depreciation	106 000	86 000	101 000	112 000
Impairment	0	0	0	0
Expenditure	7 057 000	6 127 000	5 667 000	4 709 000
Operating Profit	280 000	19 000	−23 000	1 000
Financial Income	1 000	2 000	3 000	6 000
Financial Costs	26 000	14 000	20 000	22 000
Financial Balance	−25 000	−12 000	−17 000	−16 000
Dividends	0	0	0	0
Net Income	199 000	48 000	−39 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	41 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	133 000	167 000	0	0
Fixtures	777 000	253 000	483 000	671 000
Total Tangible Assets	910 000	420 000	483 000	671 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	910 000	461 000	483 000	671 000
Stock	1 014 000	851 000	586 000	703 000
Total Investments	0	0	0	0
Cash, Bank	404 000	442 000	430 000	482 000
Total Current Assets	1 836 000	1 614 000	1 300 000	1 258 000
Total Assets	2 746 000	2 075 000	1 783 000	1 930 000
Total Equity	1 290 000	1 092 000	1 044 000	1 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	668 000	230 000	289 000	429 000
Creditors	519 000	464 000	231 000	185 000
Unpaid Taxes	182 000	211 000	153 000	172 000
Dividends	0	0	0	0
Other Current Debt	86 000	79 000	66 000	62 000
Total Current Debt	787 000	754 000	450 000	418 000
Total Equity and Debt	2 746 000	2 075 000	1 783 000	1 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,43 %	4,4 %	−3,74 %	−1,39 %
Debt-to-Equity Ratio	0,52	0,21	0,28	0,4
Operating Profit Margin	3,82 %	0,31 %	−0,41 %	0,02 %
Current Ratio	2,33	2,14	2,89	3,01
Quick Ratio	−8,09	−16,64	−9,56	−4,41
Equity Ratio	0,47	0,53	0,59	0,56
Gross Profit Margin	27,28 %	24,78 %	26,27 %	30,32 %