DESTINASJON HAUGESUND & HAUGALANDET AS

5527 HAUGESUND

Finances

Return on Equity

9,58 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 918 000	7 960 000	7 242 000	7 897 000
Net Income	233 000	504 000	213 000	−1 000
Total Assets	7 264 000	7 897 000	5 788 000	2 232 000
Total Equity	2 432 000	2 199 000	1 695 000	1 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 918 000	7 960 000	7 242 000	7 897 000
Expenditure	10 567 000	7 302 000	6 929 000	7 864 000
Operating Profit	351 000	657 000	314 000	31 000
Financial Income	0	4 000	1 000	1 000
Financial Costs	29 000	14 000	39 000	32 000
Financial Balance	−29 000	−10 000	−38 000	−31 000
Earnings Before Tax	322 000	647 000	276 000	1 000
Tax	89 000	143 000	62 000	1 000
Net Income	233 000	504 000	213 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 000	489 000	551 000	692 000
Total Current Assets	6 796 000	7 407 000	5 237 000	1 540 000
Total Assets	7 264 000	7 897 000	5 788 000	2 232 000
Total Retained Equity	−238 000	−471 000	−975 000	−1 188 000
Total Equity	2 432 000	2 199 000	1 695 000	1 482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 832 000	5 697 000	4 093 000	750 000
Total Equity and Debt	7 264 000	7 897 000	5 788 000	2 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 702 000	6 139 000	6 102 000	7 865 000
Other Income	1 216 000	1 821 000	1 140 000	32 000
Revenue	10 918 000	7 960 000	7 242 000	7 897 000
Cost of Goods Sold	2 802 000	1 288 000	66 000	343 000
Salary Costs	5 067 000	3 826 000	3 513 000	3 582 000
Depreciation	76 000	36 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	10 567 000	7 302 000	6 929 000	7 864 000
Operating Profit	351 000	657 000	314 000	31 000
Financial Income	0	4 000	1 000	1 000
Financial Costs	29 000	14 000	39 000	32 000
Financial Balance	−29 000	−10 000	−38 000	−31 000
Dividends	0	0	0	0
Net Income	233 000	504 000	213 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	224 000	313 000	456 000	518 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	100 000	42 000	120 000
Total Tangible Assets	166 000	100 000	42 000	120 000
Total Fiancial Fixed Assets	79 000	77 000	54 000	54 000
Total Fixed Assets	468 000	489 000	551 000	692 000
Stock	412 000	369 000	395 000	292 000
Total Investments	0	0	0	0
Cash, Bank	6 077 000	6 728 000	4 064 000	109 000
Total Current Assets	6 796 000	7 407 000	5 237 000	1 540 000
Total Assets	7 264 000	7 897 000	5 788 000	2 232 000
Total Equity	2 432 000	2 199 000	1 695 000	1 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	180 000	175 000	169 000	149 000
Unpaid Taxes	446 000	324 000	343 000	229 000
Dividends	0	0	0	0
Other Current Debt	4 193 000	5 180 000	3 558 000	345 000
Total Current Debt	4 832 000	5 697 000	4 093 000	750 000
Total Equity and Debt	7 264 000	7 897 000	5 788 000	2 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,58 %	22,92 %	12,57 %	−0,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,21 %	8,25 %	4,34 %	0,39 %
Current Ratio	1,41	1,3	1,28	2,05
Quick Ratio	1,54	1,39	1,42	3,36
Equity Ratio	0,33	0,28	0,29	0,66
Gross Profit Margin	74,34 %	83,82 %	99,09 %	95,66 %