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5310 HAUGLANDSHELLA

Finances

Return on Equity

6,89 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 501 000	270 095 000	348 039 000	418 507 000
Net Income	12 294 000	14 922 000	48 529 000	41 465 000
Total Assets	264 282 000	248 986 000	494 243 000	637 876 000
Total Equity	178 430 000	182 949 000	339 390 000	518 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 501 000	270 095 000	348 039 000	418 507 000
Expenditure	296 003 000	249 422 000	337 999 000	425 438 000
Operating Profit	22 500 000	20 673 000	10 040 000	−6 930 000
Financial Income	1 456 000	1 848 000	46 474 000	53 837 000
Financial Costs	4 795 000	5 079 000	5 435 000	6 730 000
Financial Balance	−3 339 000	−3 231 000	41 039 000	47 107 000
Earnings Before Tax	19 160 000	17 441 000	51 079 000	40 177 000
Tax	6 866 000	2 519 000	2 550 000	−1 575 000
Net Income	12 294 000	14 922 000	48 529 000	41 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 644 000	137 134 000	363 499 000	526 818 000
Total Current Assets	128 638 000	111 852 000	130 744 000	111 057 000
Total Assets	264 282 000	248 986 000	494 243 000	637 876 000
Total Retained Equity	3 530 000	8 049 000	248 890 000	425 075 000
Total Equity	178 430 000	182 949 000	339 390 000	518 657 000
Total Long-Term Debt	1 002 000	1 130 000	93 905 000	88 479 000
Total Current Debt	84 850 000	64 907 000	60 947 000	93 098 000
Total Equity and Debt	264 282 000	248 986 000	494 242 000	700 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	318 501 000	270 095 000	347 125 000	418 000 000
Other Income	0	0	914 000	507 000
Revenue	318 501 000	270 095 000	348 039 000	418 507 000
Cost of Goods Sold	138 321 000	111 932 000	139 392 000	213 508 000
Salary Costs	99 187 000	89 038 000	120 881 000	126 797 000
Depreciation	5 001 000	3 504 000	7 630 000	4 889 000
Impairment	0	0	0	0
Expenditure	296 003 000	249 422 000	337 999 000	425 438 000
Operating Profit	22 500 000	20 673 000	10 040 000	−6 930 000
Financial Income	1 456 000	1 848 000	46 474 000	53 837 000
Financial Costs	4 795 000	5 079 000	5 435 000	6 730 000
Financial Balance	−3 339 000	−3 231 000	41 039 000	47 107 000
Dividends	0	6 000 000	0	0
Net Income	12 294 000	14 922 000	48 529 000	41 465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	4 810 000	186 562 000
Total Intangible Assets	13 600 000	12 791 000	15 407 000	196 690 000
Real Eastate	0	0	30 167 000	8 366 000
Machinery and Plant Facilities	8 256 000	8 882 000	12 897 000	13 016 000
Fixtures	4 898 000	5 402 000	7 178 000	4 222 000
Total Tangible Assets	13 154 000	14 284 000	50 242 000	25 605 000
Total Fiancial Fixed Assets	108 889 000	110 059 000	297 850 000	304 524 000
Total Fixed Assets	135 644 000	137 134 000	363 499 000	526 818 000
Stock	62 690 000	64 282 000	66 276 000	0
Total Investments	0	0	0	11 000
Cash, Bank	4 093 000	3 379 000	16 795 000	18 172 000
Total Current Assets	128 638 000	111 852 000	130 744 000	111 057 000
Total Assets	264 282 000	248 986 000	494 243 000	637 876 000
Total Equity	178 430 000	182 949 000	339 390 000	518 657 000
Short-Term Group Debt	32 839 000	19 030 000	9 172 000	0
Total Long-Term Debt	1 002 000	1 130 000	93 905 000	88 479 000
Creditors	21 297 000	17 870 000	19 280 000	37 133 000
Unpaid Taxes	12 393 000	10 325 000	11 644 000	11 088 000
Dividends	0	6 000 000	0	0
Other Current Debt	18 321 000	17 678 000	19 815 000	17 346 000
Total Current Debt	84 850 000	64 907 000	60 947 000	93 098 000
Total Equity and Debt	264 282 000	248 986 000	494 242 000	700 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,89 %	8,16 %	14,3 %	7,99 %
Debt-to-Equity Ratio	0,01	0,01	0,28	0,17
Operating Profit Margin	7,06 %	7,65 %	2,88 %	−1,66 %
Current Ratio	1,52	1,72	2,15	1,19
Quick Ratio	5,8	178,96	−24,53	1,19
Equity Ratio	0,68	0,73	0,69	0,81
Gross Profit Margin	56,57 %	58,56 %	59,95 %	48,98 %