JØRUND HAUGLAND ENTREPRENØR AS

5937 BØVÅGEN

Finances

Share Ownership

Return on Equity

−2,02 %

Current Ratio

4,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 136 000	2 413 000	2 351 000	2 299 000
Net Income	−28 000	−198 000	19 000	−88 000
Total Assets	1 726 000	1 594 000	2 093 000	2 370 000
Total Equity	1 384 000	1 412 000	1 610 000	1 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 136 000	2 413 000	2 351 000	2 299 000
Expenditure	2 164 000	2 640 000	2 312 000	2 390 000
Operating Profit	−28 000	−227 000	38 000	−91 000
Financial Income	1 000	1 000	3 000	0
Financial Costs	1 000	−2 000	17 000	23 000
Financial Balance	0	3 000	−14 000	−23 000
Earnings Before Tax	−28 000	−225 000	24 000	−113 000
Tax	0	−26 000	5 000	−25 000
Net Income	−28 000	−198 000	19 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	313 000	679 000	1 143 000
Total Current Assets	1 431 000	1 280 000	1 414 000	1 227 000
Total Assets	1 726 000	1 594 000	2 093 000	2 370 000
Total Retained Equity	1 238 000	1 266 000	1 465 000	1 446 000
Total Equity	1 384 000	1 412 000	1 610 000	1 591 000
Total Long-Term Debt	0	0	203 000	441 000
Total Current Debt	342 000	182 000	280 000	339 000
Total Equity and Debt	1 726 000	1 594 000	2 093 000	2 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 136 000	1 992 000	2 328 000	2 299 000
Other Income	0	420 000	23 000	0
Revenue	2 136 000	2 413 000	2 351 000	2 299 000
Cost of Goods Sold	435 000	479 000	377 000	520 000
Salary Costs	668 000	668 000	664 000	668 000
Depreciation	74 000	404 000	464 000	511 000
Impairment	0	0	0	0
Expenditure	2 164 000	2 640 000	2 312 000	2 390 000
Operating Profit	−28 000	−227 000	38 000	−91 000
Financial Income	1 000	1 000	3 000	0
Financial Costs	1 000	−2 000	17 000	23 000
Financial Balance	0	3 000	−14 000	−23 000
Dividends	0	0	0	0
Net Income	−28 000	−198 000	19 000	−88 000

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	172 000	313 000	679 000	1 143 000
Fixtures	123 000	0	0	0
Total Tangible Assets	295 000	313 000	679 000	1 143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	295 000	313 000	679 000	1 143 000
Stock	108 000	82 000	185 000	87 000
Total Investments	0	0	0	0
Cash, Bank	582 000	554 000	643 000	543 000
Total Current Assets	1 431 000	1 280 000	1 414 000	1 227 000
Total Assets	1 726 000	1 594 000	2 093 000	2 370 000
Total Equity	1 384 000	1 412 000	1 610 000	1 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	203 000	441 000
Creditors	146 000	74 000	55 000	88 000
Unpaid Taxes	133 000	45 000	84 000	139 000
Dividends	0	0	0	0
Other Current Debt	63 000	63 000	65 000	63 000
Total Current Debt	342 000	182 000	280 000	339 000
Total Equity and Debt	1 726 000	1 594 000	2 093 000	2 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,02 %	−14,02 %	1,18 %	−5,53 %
Debt-to-Equity Ratio	0	0	0,13	0,28
Operating Profit Margin	−1,31 %	−9,41 %	1,62 %	−3,96 %
Current Ratio	4,18	7,03	5,05	3,62
Quick Ratio	6,12	12,8	14,88	4,87
Equity Ratio	0,8	0,89	0,77	0,67
Gross Profit Margin	79,63 %	80,15 %	83,96 %	77,38 %