HAUGLI BAKERI PRODUKSJON AS

5537 HAUGESUND

Finances

Share Ownership

Return on Equity

−71,32 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 611 000	31 381 000	31 483 000	38 633 000
Net Income	−2 126 000	−777 000	−816 000	1 547 000
Total Assets	11 311 000	7 187 000	7 199 000	9 158 000
Total Equity	2 981 000	857 000	1 635 000	2 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 611 000	31 381 000	31 483 000	38 633 000
Expenditure	37 426 000	32 406 000	32 609 000	36 806 000
Operating Profit	−2 813 000	−1 025 000	−1 125 000	1 827 000
Financial Income	3 000	16 000	24 000	20 000
Financial Costs	11 000	67 000	60 000	−7 000
Financial Balance	−8 000	−51 000	−36 000	27 000
Earnings Before Tax	−2 822 000	−1 076 000	−1 161 000	1 853 000
Tax	−696 000	−299 000	−345 000	306 000
Net Income	−2 126 000	−777 000	−816 000	1 547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	570 000	1 364 000	1 368 000	1 059 000
Total Current Assets	10 740 000	5 823 000	5 831 000	8 099 000
Total Assets	11 311 000	7 187 000	7 199 000	9 158 000
Total Retained Equity	0	657 000	1 435 000	2 250 000
Total Equity	2 981 000	857 000	1 635 000	2 450 000
Total Long-Term Debt	0	0	0	79 000
Total Current Debt	8 330 000	6 330 000	5 565 000	6 628 000
Total Equity and Debt	11 311 000	7 187 000	7 199 000	9 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 392 000	30 953 000	30 780 000	38 353 000
Other Income	220 000	429 000	703 000	280 000
Revenue	34 611 000	31 381 000	31 483 000	38 633 000
Cost of Goods Sold	10 250 000	9 089 000	9 160 000	10 998 000
Salary Costs	13 565 000	13 032 000	13 191 000	15 595 000
Depreciation	379 000	388 000	509 000	391 000
Impairment	0	0	0	0
Expenditure	37 426 000	32 406 000	32 609 000	36 806 000
Operating Profit	−2 813 000	−1 025 000	−1 125 000	1 827 000
Financial Income	3 000	16 000	24 000	20 000
Financial Costs	11 000	67 000	60 000	−7 000
Financial Balance	−8 000	−51 000	−36 000	27 000
Dividends	0	0	0	0
Net Income	−2 126 000	−777 000	−816 000	1 547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	565 000	266 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	508 000	800 000	1 103 000	1 059 000
Total Tangible Assets	508 000	800 000	1 103 000	1 059 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	570 000	1 364 000	1 368 000	1 059 000
Stock	1 145 000	911 000	731 000	931 000
Total Investments	0	0	0	0
Cash, Bank	643 000	546 000	372 000	416 000
Total Current Assets	10 740 000	5 823 000	5 831 000	8 099 000
Total Assets	11 311 000	7 187 000	7 199 000	9 158 000
Total Equity	2 981 000	857 000	1 635 000	2 450 000
Short-Term Group Debt	133 000	32 000	62 000	106 000
Total Long-Term Debt	0	0	0	79 000
Creditors	1 642 000	1 425 000	843 000	1 042 000
Unpaid Taxes	1 019 000	884 000	734 000	897 000
Dividends	0	0	0	0
Other Current Debt	5 536 000	3 989 000	3 926 000	4 584 000
Total Current Debt	8 330 000	6 330 000	5 565 000	6 628 000
Total Equity and Debt	11 311 000	7 187 000	7 199 000	9 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,32 %	−90,67 %	−49,91 %	63,14 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−8,13 %	−3,27 %	−3,57 %	4,73 %
Current Ratio	1,29	0,92	1,05	1,22
Quick Ratio	1,49	1,07	1,21	1,42
Equity Ratio	0,26	0,12	0,23	0,27
Gross Profit Margin	70,39 %	71,04 %	70,9 %	71,53 %