HAUGALAND BYGGKJØP AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

48,45 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 560 000	43 778 000	38 145 000	30 327 000
Net Income	1 880 000	2 897 000	1 399 000	209 000
Total Assets	13 762 000	15 335 000	11 548 000	9 961 000
Total Equity	3 880 000	5 000 000	5 170 000	3 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 560 000	43 778 000	38 145 000	30 327 000
Expenditure	52 007 000	39 906 000	36 238 000	29 834 000
Operating Profit	2 553 000	3 871 000	1 907 000	493 000
Financial Income	1 000	5 000	6 000	7 000
Financial Costs	144 000	163 000	120 000	233 000
Financial Balance	−143 000	−158 000	−114 000	−226 000
Earnings Before Tax	2 410 000	3 714 000	1 793 000	268 000
Tax	530 000	817 000	395 000	59 000
Net Income	1 880 000	2 897 000	1 399 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	150 000	503 000	1 244 000
Total Current Assets	13 367 000	15 185 000	11 044 000	8 717 000
Total Assets	13 762 000	15 335 000	11 548 000	9 961 000
Total Retained Equity	52 000	1 172 000	608 000	−791 000
Total Equity	3 880 000	5 000 000	5 170 000	3 209 000
Total Long-Term Debt	1 649 000	2 496 000	2 455 000	0
Total Current Debt	8 233 000	7 839 000	3 923 000	6 752 000
Total Equity and Debt	13 762 000	15 335 000	11 548 000	9 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 167 000	43 560 000	37 922 000	30 109 000
Other Income	393 000	218 000	222 000	217 000
Revenue	54 560 000	43 778 000	38 145 000	30 327 000
Cost of Goods Sold	43 542 000	33 417 000	29 744 000	23 519 000
Salary Costs	3 028 000	2 741 000	3 174 000	2 955 000
Depreciation	5 000	53 000	188 000	226 000
Impairment	0	0	0	0
Expenditure	52 007 000	39 906 000	36 238 000	29 834 000
Operating Profit	2 553 000	3 871 000	1 907 000	493 000
Financial Income	1 000	5 000	6 000	7 000
Financial Costs	144 000	163 000	120 000	233 000
Financial Balance	−143 000	−158 000	−114 000	−226 000
Dividends	3 000 000	2 500 000	0	0
Net Income	1 880 000	2 897 000	1 399 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	344 000	150 000	450 000	1 003 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	0	53 000	241 000
Total Tangible Assets	51 000	0	53 000	241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	395 000	150 000	503 000	1 244 000
Stock	6 069 000	6 851 000	5 353 000	4 989 000
Total Investments	0	0	0	0
Cash, Bank	305 000	227 000	1 101 000	78 000
Total Current Assets	13 367 000	15 185 000	11 044 000	8 717 000
Total Assets	13 762 000	15 335 000	11 548 000	9 961 000
Total Equity	3 880 000	5 000 000	5 170 000	3 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 649 000	2 496 000	2 455 000	0
Creditors	2 130 000	2 585 000	2 166 000	2 016 000
Unpaid Taxes	241 000	234 000	436 000	215 000
Dividends	3 000 000	2 500 000	0	0
Other Current Debt	755 000	3 640 000	528 000	2 464 000
Total Current Debt	8 233 000	7 839 000	3 923 000	6 752 000
Total Equity and Debt	13 762 000	15 335 000	11 548 000	9 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,45 %	57,94 %	27,06 %	6,51 %
Debt-to-Equity Ratio	0,43	0,5	0,47	0
Operating Profit Margin	4,68 %	8,84 %	5 %	1,63 %
Current Ratio	1,62	1,94	2,82	1,29
Quick Ratio	6,18	15,37	−7,72	4,94
Equity Ratio	0,28	0,33	0,45	0,32
Gross Profit Margin	20,19 %	23,67 %	22,02 %	22,45 %