HAUGHOLT MASKIN AS

4993 SUNDEBRU

Finances

Share Ownership

Return on Equity

−144,9 %

Current Ratio

0,68

Debt-to-Equity Ratio

11,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 669 000	6 411 000	4 961 000	5 461 000
Net Income	−1 065 000	272 000	53 000	619 000
Total Assets	11 921 000	14 087 000	15 138 000	17 659 000
Total Equity	735 000	1 800 000	2 527 000	2 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 669 000	6 411 000	4 961 000	5 461 000
Expenditure	6 613 000	5 617 000	4 344 000	4 083 000
Operating Profit	−943 000	793 000	618 000	1 377 000
Financial Income	0	0	0	0
Financial Costs	421 000	444 000	550 000	583 000
Financial Balance	−421 000	−444 000	−550 000	−583 000
Earnings Before Tax	−1 365 000	349 000	68 000	794 000
Tax	−300 000	77 000	15 000	175 000
Net Income	−1 065 000	272 000	53 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 984 000	12 054 000	14 243 000	16 307 000
Total Current Assets	1 937 000	2 033 000	894 000	1 352 000
Total Assets	11 921 000	14 087 000	15 138 000	17 659 000
Total Retained Equity	−888 000	177 000	905 000	852 000
Total Equity	735 000	1 800 000	2 527 000	2 474 000
Total Long-Term Debt	8 317 000	10 133 000	11 958 000	14 317 000
Total Current Debt	2 869 000	2 155 000	652 000	868 000
Total Equity and Debt	11 921 000	14 087 000	15 138 000	17 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 665 000	4 792 000	4 930 000	5 461 000
Other Income	4 000	1 619 000	31 000	0
Revenue	5 669 000	6 411 000	4 961 000	5 461 000
Cost of Goods Sold	0	0	0	46 000
Salary Costs	0	0	0	0
Depreciation	1 916 000	2 131 000	2 092 000	1 830 000
Impairment	0	0	0	0
Expenditure	6 613 000	5 617 000	4 344 000	4 083 000
Operating Profit	−943 000	793 000	618 000	1 377 000
Financial Income	0	0	0	0
Financial Costs	421 000	444 000	550 000	583 000
Financial Balance	−421 000	−444 000	−550 000	−583 000
Dividends	0	0	0	0
Net Income	−1 065 000	272 000	53 000	619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	225 000	369 000	590 000	1 053 000
Machinery and Plant Facilities	7 504 000	8 610 000	9 819 000	11 078 000
Fixtures	497 000	855 000	974 000	1 018 000
Total Tangible Assets	8 456 000	10 198 000	12 279 000	14 245 000
Total Fiancial Fixed Assets	1 528 000	1 856 000	1 965 000	2 062 000
Total Fixed Assets	9 984 000	12 054 000	14 243 000	16 307 000
Stock	51 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	877 000	950 000	561 000	1 054 000
Total Current Assets	1 937 000	2 033 000	894 000	1 352 000
Total Assets	11 921 000	14 087 000	15 138 000	17 659 000
Total Equity	735 000	1 800 000	2 527 000	2 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 317 000	10 133 000	11 958 000	14 317 000
Creditors	603 000	109 000	266 000	104 000
Unpaid Taxes	0	0	20 000	130 000
Dividends	0	0	0	0
Other Current Debt	315 000	96 000	57 000	56 000
Total Current Debt	2 869 000	2 155 000	652 000	868 000
Total Equity and Debt	11 921 000	14 087 000	15 138 000	17 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,9 %	15,11 %	2,1 %	25,02 %
Debt-to-Equity Ratio	11,32	5,63	4,73	5,79
Operating Profit Margin	−16,63 %	12,37 %	12,46 %	25,22 %
Current Ratio	0,68	0,94	1,37	1,56
Quick Ratio	0,69	0,94	1,37	1,56
Equity Ratio	0,06	0,13	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	99,16 %