HAUGSLAND HOLDING AS

4323 SANDNES

Finances

Return on Equity

56,47 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 277 000	1 062 000	0	0
Net Income	4 687 000	1 219 000	6 074 000	1 051 000
Total Assets	20 012 000	26 195 000	37 827 000	32 684 000
Total Equity	8 300 000	11 166 000	13 147 000	10 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 277 000	1 062 000	0	0
Expenditure	2 270 000	1 211 000	90 000	83 000
Operating Profit	8 000	−149 000	−90 000	−83 000
Financial Income	5 164 000	2 132 000	7 169 000	2 166 000
Financial Costs	394 000	409 000	663 000	735 000
Financial Balance	4 770 000	1 723 000	6 506 000	1 431 000
Earnings Before Tax	4 778 000	1 574 000	6 416 000	1 348 000
Tax	91 000	355 000	342 000	297 000
Net Income	4 687 000	1 219 000	6 074 000	1 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 651 000	20 414 000	26 874 000	25 368 000
Total Current Assets	8 361 000	5 780 000	10 953 000	7 316 000
Total Assets	20 012 000	26 195 000	37 827 000	32 684 000
Total Retained Equity	5 700 000	8 566 000	10 547 000	7 672 000
Total Equity	8 300 000	11 166 000	13 147 000	10 272 000
Total Long-Term Debt	0	8 839 000	17 091 000	17 599 000
Total Current Debt	11 711 000	6 190 000	7 589 000	4 813 000
Total Equity and Debt	20 012 000	26 195 000	37 827 000	32 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 277 000	1 062 000	0	0
Other Income	0	0	0	0
Revenue	2 277 000	1 062 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 169 000	1 130 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 270 000	1 211 000	90 000	83 000
Operating Profit	8 000	−149 000	−90 000	−83 000
Financial Income	5 164 000	2 132 000	7 169 000	2 166 000
Financial Costs	394 000	409 000	663 000	735 000
Financial Balance	4 770 000	1 723 000	6 506 000	1 431 000
Dividends	0	0	0	0
Net Income	4 687 000	1 219 000	6 074 000	1 051 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 651 000	20 414 000	26 874 000	25 368 000
Total Fixed Assets	11 651 000	20 414 000	26 874 000	25 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	616 000	93 000	2 151 000	580 000
Total Current Assets	8 361 000	5 780 000	10 953 000	7 316 000
Total Assets	20 012 000	26 195 000	37 827 000	32 684 000
Total Equity	8 300 000	11 166 000	13 147 000	10 272 000
Short-Term Group Debt	6 101 000	4 014 000	6 519 000	3 727 000
Total Long-Term Debt	0	8 839 000	17 091 000	17 599 000
Creditors	18 000	14 000	1 000	15 000
Unpaid Taxes	259 000	249 000	0	0
Dividends	0	0	0	0
Other Current Debt	181 000	1 160 000	1 069 000	1 070 000
Total Current Debt	11 711 000	6 190 000	7 589 000	4 813 000
Total Equity and Debt	20 012 000	26 195 000	37 827 000	32 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,47 %	10,92 %	46,2 %	10,23 %
Debt-to-Equity Ratio	0	0,79	1,3	1,71
Operating Profit Margin	0,35 %	−14,03 %	-	-
Current Ratio	0,71	0,93	1,44	1,52
Quick Ratio	0,71	0,93	1,44	1,52
Equity Ratio	0,41	0,43	0,35	0,31
Gross Profit Margin	100 %	100 %	-	-