HAUGALAND KJØLESERVICE AS

5580 ØLEN

Finances

Return on Equity

37,34 %

Current Ratio

3,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 062 000	29 562 000	27 401 000	23 736 000
Net Income	4 119 000	3 068 000	3 572 000	1 557 000
Total Assets	16 351 000	19 544 000	19 902 000	14 286 000
Total Equity	11 031 000	8 977 000	5 909 000	3 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 062 000	29 562 000	27 401 000	23 736 000
Expenditure	22 789 000	25 483 000	22 652 000	21 644 000
Operating Profit	5 273 000	4 079 000	4 748 000	2 092 000
Financial Income	17 000	9 000	4 000	7 000
Financial Costs	9 000	153 000	171 000	101 000
Financial Balance	8 000	−144 000	−167 000	−94 000
Earnings Before Tax	5 282 000	3 935 000	4 582 000	1 998 000
Tax	1 162 000	867 000	1 010 000	441 000
Net Income	4 119 000	3 068 000	3 572 000	1 557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	7 752 000	7 843 000	5 917 000
Total Current Assets	16 329 000	11 792 000	12 059 000	8 369 000
Total Assets	16 351 000	19 544 000	19 902 000	14 286 000
Total Retained Equity	10 723 000	8 577 000	5 509 000	3 416 000
Total Equity	11 031 000	8 977 000	5 909 000	3 816 000
Total Long-Term Debt	−16 000	4 813 000	5 052 000	1 466 000
Total Current Debt	5 335 000	5 755 000	8 940 000	9 004 000
Total Equity and Debt	16 351 000	19 544 000	19 902 000	14 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 951 000	28 066 000	26 787 000	23 035 000
Other Income	1 111 000	1 495 000	613 000	701 000
Revenue	28 062 000	29 562 000	27 401 000	23 736 000
Cost of Goods Sold	9 214 000	11 462 000	11 121 000	8 470 000
Salary Costs	10 234 000	10 489 000	8 521 000	9 012 000
Depreciation	34 000	246 000	203 000	216 000
Impairment	0	0	0	862 000
Expenditure	22 789 000	25 483 000	22 652 000	21 644 000
Operating Profit	5 273 000	4 079 000	4 748 000	2 092 000
Financial Income	17 000	9 000	4 000	7 000
Financial Costs	9 000	153 000	171 000	101 000
Financial Balance	8 000	−144 000	−167 000	−94 000
Dividends	0	0	1 479 000	3 400 000
Net Income	4 119 000	3 068 000	3 572 000	1 557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	170 000	143 000	126 000
Real Eastate	0	7 548 000	7 635 000	5 667 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	34 000	65 000	124 000
Total Tangible Assets	22 000	7 582 000	7 699 000	5 791 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	7 752 000	7 843 000	5 917 000
Stock	1 700 000	1 590 000	1 595 000	1 246 000
Total Investments	0	0	0	0
Cash, Bank	9 096 000	3 004 000	1 435 000	427 000
Total Current Assets	16 329 000	11 792 000	12 059 000	8 369 000
Total Assets	16 351 000	19 544 000	19 902 000	14 286 000
Total Equity	11 031 000	8 977 000	5 909 000	3 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−16 000	4 813 000	5 052 000	1 466 000
Creditors	1 127 000	1 606 000	1 584 000	1 675 000
Unpaid Taxes	1 497 000	1 720 000	1 880 000	1 633 000
Dividends	0	0	1 479 000	3 400 000
Other Current Debt	1 539 000	1 534 000	4 449 000	4 746 000
Total Current Debt	5 335 000	5 755 000	8 940 000	9 004 000
Total Equity and Debt	16 351 000	19 544 000	19 902 000	14 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,34 %	34,18 %	60,45 %	40,8 %
Debt-to-Equity Ratio	−0	0,54	0,85	0,38
Operating Profit Margin	18,79 %	13,8 %	17,33 %	8,81 %
Current Ratio	3,06	2,05	1,35	0,93
Quick Ratio	4,49	2,83	1,64	1,08
Equity Ratio	0,67	0,46	0,3	0,27
Gross Profit Margin	67,17 %	61,23 %	59,41 %	64,32 %