HAUGESUND SYKKELSENTER AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

−1,7 %

Current Ratio

3,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 307 000	11 316 000	11 000 000	8 965 000
Net Income	−43 000	1 394 000	1 286 000	714 000
Total Assets	3 367 000	4 963 000	5 774 000	4 199 000
Total Equity	2 532 000	2 574 000	2 380 000	3 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 307 000	11 316 000	11 000 000	8 965 000
Expenditure	8 356 000	9 536 000	9 364 000	8 071 000
Operating Profit	−50 000	1 780 000	1 635 000	894 000
Financial Income	10 000	8 000	16 000	22 000
Financial Costs	0	0	2 000	0
Financial Balance	10 000	8 000	14 000	22 000
Earnings Before Tax	−40 000	1 788 000	1 649 000	916 000
Tax	3 000	393 000	363 000	201 000
Net Income	−43 000	1 394 000	1 286 000	714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	7 000	7 000	0
Total Current Assets	3 222 000	4 956 000	5 767 000	4 199 000
Total Assets	3 367 000	4 963 000	5 774 000	4 199 000
Total Retained Equity	1 731 000	1 773 000	1 579 000	2 293 000
Total Equity	2 532 000	2 574 000	2 380 000	3 094 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	835 000	2 389 000	3 394 000	1 105 000
Total Equity and Debt	3 367 000	4 963 000	5 774 000	4 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 307 000	11 316 000	10 952 000	8 965 000
Other Income	0	0	48 000	0
Revenue	8 307 000	11 316 000	11 000 000	8 965 000
Cost of Goods Sold	4 547 000	6 186 000	6 090 000	4 897 000
Salary Costs	2 764 000	2 489 000	2 450 000	2 419 000
Depreciation	19 000	0	0	0
Impairment	0	0	0	0
Expenditure	8 356 000	9 536 000	9 364 000	8 071 000
Operating Profit	−50 000	1 780 000	1 635 000	894 000
Financial Income	10 000	8 000	16 000	22 000
Financial Costs	0	0	2 000	0
Financial Balance	10 000	8 000	14 000	22 000
Dividends	0	1 200 000	2 000 000	0
Net Income	−43 000	1 394 000	1 286 000	714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	7 000	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	0	0	0
Total Tangible Assets	142 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	145 000	7 000	7 000	0
Stock	2 402 000	2 019 000	1 938 000	2 048 000
Total Investments	0	0	0	0
Cash, Bank	527 000	2 624 000	3 547 000	1 742 000
Total Current Assets	3 222 000	4 956 000	5 767 000	4 199 000
Total Assets	3 367 000	4 963 000	5 774 000	4 199 000
Total Equity	2 532 000	2 574 000	2 380 000	3 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	440 000	333 000	544 000	464 000
Unpaid Taxes	134 000	236 000	256 000	216 000
Dividends	0	1 200 000	2 000 000	0
Other Current Debt	262 000	227 000	224 000	228 000
Total Current Debt	835 000	2 389 000	3 394 000	1 105 000
Total Equity and Debt	3 367 000	4 963 000	5 774 000	4 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,7 %	54,16 %	54,03 %	23,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,6 %	15,73 %	14,86 %	9,97 %
Current Ratio	3,86	2,07	1,7	3,8
Quick Ratio	−2,06	13,39	3,96	−4,45
Equity Ratio	0,75	0,52	0,41	0,74
Gross Profit Margin	45,26 %	45,33 %	44,64 %	45,38 %