HAUGLANDSHELLA INVEST AS

5310 HAUGLANDSHELLA

Finances

Return on Equity

188,35 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 054 000	2 046 000	2 119 000	1 400 000
Net Income	1 989 000	2 016 000	2 063 000	1 374 000
Total Assets	4 665 000	4 690 000	4 768 000	4 061 000
Total Equity	1 056 000	1 067 000	1 051 000	988 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 054 000	2 046 000	2 119 000	1 400 000
Expenditure	23 000	16 000	35 000	20 000
Operating Profit	2 032 000	2 030 000	2 084 000	1 380 000
Financial Income	0	18 000	13 000	27 000
Financial Costs	42 000	32 000	34 000	33 000
Financial Balance	−42 000	−14 000	−21 000	−6 000
Earnings Before Tax	1 989 000	2 016 000	2 063 000	1 374 000
Tax	0	0	0	0
Net Income	1 989 000	2 016 000	2 063 000	1 374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	2 032 000	2 025 000
Total Current Assets	3 665 000	3 690 000	2 736 000	2 036 000
Total Assets	4 665 000	4 690 000	4 768 000	4 061 000
Total Retained Equity	882 000	893 000	877 000	814 000
Total Equity	1 056 000	1 067 000	1 051 000	988 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 609 000	3 623 000	3 717 000	3 073 000
Total Equity and Debt	4 665 000	4 690 000	4 768 000	4 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 054 000	2 046 000	2 119 000	1 400 000
Other Income	0	0	0	0
Revenue	2 054 000	2 046 000	2 119 000	1 400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	16 000	35 000	20 000
Operating Profit	2 032 000	2 030 000	2 084 000	1 380 000
Financial Income	0	18 000	13 000	27 000
Financial Costs	42 000	32 000	34 000	33 000
Financial Balance	−42 000	−14 000	−21 000	−6 000
Dividends	2 000 000	2 000 000	2 000 000	1 400 000
Net Income	1 989 000	2 016 000	2 063 000	1 374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000 000	1 000 000	2 032 000	2 025 000
Total Fixed Assets	1 000 000	1 000 000	2 032 000	2 025 000
Stock	0	0	0	0
Total Investments	178 000	189 000	173 000	167 000
Cash, Bank	1 428 000	1 451 000	444 000	469 000
Total Current Assets	3 665 000	3 690 000	2 736 000	2 036 000
Total Assets	4 665 000	4 690 000	4 768 000	4 061 000
Total Equity	1 056 000	1 067 000	1 051 000	988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 000 000	2 000 000	1 400 000
Other Current Debt	3 609 000	3 623 000	3 717 000	3 073 000
Total Current Debt	3 609 000	3 623 000	3 717 000	3 073 000
Total Equity and Debt	4 665 000	4 690 000	4 768 000	4 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,35 %	188,94 %	196,29 %	139,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,93 %	99,22 %	98,35 %	98,57 %
Current Ratio	1,02	1,02	0,74	0,66
Quick Ratio	1,02	1,02	0,74	0,66
Equity Ratio	0,23	0,23	0,22	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %