HAUGALAND BILVASK AS

5535 HAUGESUND

Finances

Share Ownership

Return on Equity

46,14 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 396 000	1 059 000	975 000	895 000
Net Income	317 000	−40 000	−235 000	−213 000
Total Assets	1 329 000	1 107 000	1 128 000	888 000
Total Equity	687 000	369 000	378 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 396 000	1 059 000	975 000	895 000
Expenditure	991 000	1 119 000	1 269 000	1 168 000
Operating Profit	404 000	−59 000	−294 000	−273 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	−1 000	0
Earnings Before Tax	407 000	−57 000	−295 000	−273 000
Tax	90 000	−17 000	−60 000	−60 000
Net Income	317 000	−40 000	−235 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	58 000	89 000	167 000
Total Current Assets	1 329 000	1 048 000	1 039 000	721 000
Total Assets	1 329 000	1 107 000	1 128 000	888 000
Total Retained Equity	287 000	−31 000	−22 000	0
Total Equity	687 000	369 000	378 000	407 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	642 000	737 000	749 000	479 000
Total Equity and Debt	1 329 000	1 107 000	1 128 000	888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	945 000	1 059 000	975 000	895 000
Other Income	451 000	0	0	0
Revenue	1 396 000	1 059 000	975 000	895 000
Cost of Goods Sold	179 000	163 000	165 000	0
Salary Costs	0	0	0	0
Depreciation	0	40 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	991 000	1 119 000	1 269 000	1 168 000
Operating Profit	404 000	−59 000	−294 000	−273 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	−1 000	0
Dividends	0	0	0	0
Net Income	317 000	−40 000	−235 000	−213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	50 000	89 000	167 000
Total Tangible Assets	0	50 000	89 000	167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	58 000	89 000	167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	119 000	104 000	109 000
Total Current Assets	1 329 000	1 048 000	1 039 000	721 000
Total Assets	1 329 000	1 107 000	1 128 000	888 000
Total Equity	687 000	369 000	378 000	407 000
Short-Term Group Debt	541 000	627 000	644 000	399 000
Total Long-Term Debt	0	0	0	2 000
Creditors	0	110 000	100 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	0	5 000	0
Total Current Debt	642 000	737 000	749 000	479 000
Total Equity and Debt	1 329 000	1 107 000	1 128 000	888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,14 %	−10,84 %	−62,17 %	−52,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,94 %	−5,57 %	−30,15 %	−30,5 %
Current Ratio	2,07	1,42	1,39	1,51
Quick Ratio	2,07	1,42	1,39	1,51
Equity Ratio	0,52	0,33	0,34	0,46
Gross Profit Margin	87,18 %	84,61 %	83,08 %	100 %