HAUGALAND BRANN OG REDNING IKS

5538 HAUGESUND

Finances

Share Ownership

Return on Equity

17,59 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2019	2018	2017
Revenue	107 384 000	3 683 000	5 000 000
Net Income	8 660 000	−2 930 000	4 156 000
Total Assets	165 571 000	89 594 000	4 990 000
Total Equity	49 239 000	1 248 000	4 156 000

Income (NOK)	2019	2018	2017
Revenue	107 384 000	3 683 000	5 000 000
Expenditure	98 745 000	6 612 000	844 000
Operating Profit	8 639 000	−2 930 000	4 156 000
Financial Income	22 000	2 000	0
Financial Costs	1 000	1 000	0
Financial Balance	21 000	1 000	0
Earnings Before Tax	8 660 000	−2 930 000	4 156 000
Tax	0	0	0
Net Income	8 660 000	−2 930 000	4 156 000

Balance (NOK)	2019	2018	2017
Total Fixed Assets	47 566 000	488 000	0
Total Current Assets	118 005 000	89 106 000	4 990 000
Total Assets	165 571 000	89 594 000	4 990 000
Total Retained Equity	0	0	0
Total Equity	49 239 000	1 248 000	4 156 000
Total Long-Term Debt	5 807 000	0	0
Total Current Debt	110 525 000	88 345 000	834 000
Total Equity and Debt	165 571 000	89 594 000	4 990 000

Cash flow (NOK)	2019	2018	2017
Sales Income	107 384 000	3 683 000	0
Other Income	0	0	5 000 000
Revenue	107 384 000	3 683 000	5 000 000
Cost of Goods Sold	19 904 000	1 160 000	220 000
Salary Costs	70 581 000	0	297 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	98 745 000	6 612 000	844 000
Operating Profit	8 639 000	−2 930 000	4 156 000
Financial Income	22 000	2 000	0
Financial Costs	1 000	1 000	0
Financial Balance	21 000	1 000	0
Dividends	0	0	0
Net Income	8 660 000	−2 930 000	4 156 000

Balance details (NOK)	2019	2018	2017
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	47 566 000	488 000	0
Fixtures	0	0	0
Total Tangible Assets	47 566 000	488 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	47 566 000	488 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	21 817 000	3 916 000	4 601 000
Total Current Assets	118 005 000	89 106 000	4 990 000
Total Assets	165 571 000	89 594 000	4 990 000
Total Equity	49 239 000	1 248 000	4 156 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 807 000	0	0
Creditors	9 271 000	3 232 000	537 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	101 254 000	85 114 000	297 000
Total Current Debt	110 525 000	88 345 000	834 000
Total Equity and Debt	165 571 000	89 594 000	4 990 000

Financial indicators	2019	2018	2017
Return on Equity	17,59 %	−234,78 %	100 %
Debt-to-Equity Ratio	0,12	0	0
Operating Profit Margin	8,04 %	−79,55 %	83,12 %
Current Ratio	1,07	1,01	5,98
Quick Ratio	1,07	1,01	5,98
Equity Ratio	0,3	0,01	0,83
Gross Profit Margin	81,46 %	68,5 %	95,6 %