HAUGESUND SENTRUM NÆRINGSDRIFT AS

5525 HAUGESUND

Finances

Return on Equity

13,61 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 511 000	3 112 000	2 166 000	2 791 000
Net Income	139 000	474 000	577 000	244 000
Total Assets	8 613 000	6 680 000	5 299 000	2 990 000
Total Equity	1 021 000	882 000	408 000	−169 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 511 000	3 112 000	2 166 000	2 791 000
Expenditure	3 321 000	2 504 000	1 422 000	1 986 000
Operating Profit	190 000	608 000	744 000	805 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	1 000	3 000	386 000
Financial Balance	0	−1 000	−2 000	−385 000
Earnings Before Tax	190 000	608 000	741 000	420 000
Tax	51 000	134 000	164 000	176 000
Net Income	139 000	474 000	577 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	580 000	231 000	11 000	84 000
Total Current Assets	8 033 000	6 449 000	5 287 000	2 906 000
Total Assets	8 613 000	6 680 000	5 299 000	2 990 000
Total Retained Equity	511 000	372 000	−102 000	−679 000
Total Equity	1 021 000	882 000	408 000	−169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 593 000	5 798 000	4 891 000	3 159 000
Total Equity and Debt	8 613 000	6 680 000	5 299 000	2 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 610 000	1 460 000	1 252 000	1 883 000
Other Income	1 901 000	1 651 000	914 000	908 000
Revenue	3 511 000	3 112 000	2 166 000	2 791 000
Cost of Goods Sold	1 244 000	888 000	394 000	735 000
Salary Costs	737 000	786 000	652 000	782 000
Depreciation	145 000	55 000	0	0
Impairment	0	0	0	0
Expenditure	3 321 000	2 504 000	1 422 000	1 986 000
Operating Profit	190 000	608 000	744 000	805 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	1 000	3 000	386 000
Financial Balance	0	−1 000	−2 000	−385 000
Dividends	0	0	0	0
Net Income	139 000	474 000	577 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	11 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	405 000	0	0	0
Fixtures	175 000	219 000	0	0
Total Tangible Assets	580 000	219 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	580 000	231 000	11 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 077 000	5 108 000	4 222 000	2 140 000
Total Current Assets	8 033 000	6 449 000	5 287 000	2 906 000
Total Assets	8 613 000	6 680 000	5 299 000	2 990 000
Total Equity	1 021 000	882 000	408 000	−169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	326 000	57 000	73 000	316 000
Unpaid Taxes	51 000	100 000	29 000	28 000
Dividends	0	0	0	0
Other Current Debt	7 177 000	5 507 000	4 698 000	2 816 000
Total Current Debt	7 593 000	5 798 000	4 891 000	3 159 000
Total Equity and Debt	8 613 000	6 680 000	5 299 000	2 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,61 %	53,74 %	141,42 %	−144,38 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	5,41 %	19,54 %	34,35 %	28,84 %
Current Ratio	1,06	1,11	1,08	0,92
Quick Ratio	1,06	1,11	1,08	0,92
Equity Ratio	0,12	0,13	0,08	−0,06
Gross Profit Margin	64,57 %	71,47 %	81,81 %	73,67 %