HAUGALAND STORKJØKKENSENTER AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

6,41 %

Current Ratio

4,09

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 978 000	7 526 000	4 840 000	6 654 000
Net Income	404 000	281 000	190 000	24 000
Total Assets	11 234 000	10 828 000	10 490 000	11 121 000
Total Equity	6 301 000	5 920 000	5 713 000	5 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 978 000	7 526 000	4 840 000	6 654 000
Expenditure	6 334 000	7 050 000	4 420 000	6 430 000
Operating Profit	644 000	477 000	421 000	223 000
Financial Income	17 000	8 000	7 000	9 000
Financial Costs	142 000	125 000	185 000	202 000
Financial Balance	−125 000	−117 000	−178 000	−193 000
Earnings Before Tax	518 000	360 000	244 000	30 000
Tax	114 000	79 000	54 000	7 000
Net Income	404 000	281 000	190 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 406 000	4 466 000	4 596 000	4 800 000
Total Current Assets	6 828 000	6 362 000	5 894 000	6 321 000
Total Assets	11 234 000	10 828 000	10 490 000	11 121 000
Total Retained Equity	2 702 000	2 321 000	2 114 000	1 925 000
Total Equity	6 301 000	5 920 000	5 713 000	5 523 000
Total Long-Term Debt	3 264 000	3 456 000	3 645 000	3 777 000
Total Current Debt	1 670 000	1 452 000	1 132 000	1 821 000
Total Equity and Debt	11 234 000	10 828 000	10 490 000	11 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 918 000	7 344 000	4 782 000	6 654 000
Other Income	60 000	182 000	59 000	0
Revenue	6 978 000	7 526 000	4 840 000	6 654 000
Cost of Goods Sold	3 665 000	4 640 000	2 036 000	4 049 000
Salary Costs	1 652 000	1 509 000	1 420 000	1 182 000
Depreciation	114 000	157 000	163 000	215 000
Impairment	0	0	0	0
Expenditure	6 334 000	7 050 000	4 420 000	6 430 000
Operating Profit	644 000	477 000	421 000	223 000
Financial Income	17 000	8 000	7 000	9 000
Financial Costs	142 000	125 000	185 000	202 000
Financial Balance	−125 000	−117 000	−178 000	−193 000
Dividends	0	0	0	0
Net Income	404 000	281 000	190 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	165 000	210 000	220 000
Real Eastate	4 132 000	4 217 000	4 301 000	4 386 000
Machinery and Plant Facilities	47 000	61 000	0	0
Fixtures	8 000	23 000	85 000	195 000
Total Tangible Assets	4 186 000	4 300 000	4 386 000	4 580 000
Total Fiancial Fixed Assets	58 000	0	0	0
Total Fixed Assets	4 406 000	4 466 000	4 596 000	4 800 000
Stock	2 421 000	2 343 000	2 863 000	2 530 000
Total Investments	0	0	0	0
Cash, Bank	1 705 000	1 143 000	1 061 000	671 000
Total Current Assets	6 828 000	6 362 000	5 894 000	6 321 000
Total Assets	11 234 000	10 828 000	10 490 000	11 121 000
Total Equity	6 301 000	5 920 000	5 713 000	5 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 264 000	3 456 000	3 645 000	3 777 000
Creditors	480 000	253 000	181 000	911 000
Unpaid Taxes	456 000	495 000	323 000	376 000
Dividends	0	0	0	0
Other Current Debt	630 000	690 000	585 000	534 000
Total Current Debt	1 670 000	1 452 000	1 132 000	1 821 000
Total Equity and Debt	11 234 000	10 828 000	10 490 000	11 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,41 %	4,75 %	3,33 %	0,43 %
Debt-to-Equity Ratio	0,52	0,58	0,64	0,68
Operating Profit Margin	9,23 %	6,34 %	8,7 %	3,35 %
Current Ratio	4,09	4,38	5,21	3,47
Quick Ratio	−9,09	−7,14	−3,4	−8,92
Equity Ratio	0,56	0,55	0,54	0,5
Gross Profit Margin	47,48 %	38,35 %	57,93 %	39,15 %