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5528 HAUGESUND

Finances

Share Ownership

Return on Equity

7,69 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 411 000	5 636 000	5 103 000	5 511 000
Net Income	441 000	375 000	683 000	691 000
Total Assets	6 821 000	6 379 000	5 943 000	5 360 000
Total Equity	5 735 000	5 294 000	4 920 000	4 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 411 000	5 636 000	5 103 000	5 511 000
Expenditure	4 886 000	5 202 000	4 412 000	4 656 000
Operating Profit	525 000	434 000	691 000	855 000
Financial Income	32 000	40 000	157 000	42 000
Financial Costs	6 000	6 000	6 000	4 000
Financial Balance	26 000	34 000	151 000	38 000
Earnings Before Tax	551 000	468 000	842 000	893 000
Tax	110 000	93 000	159 000	202 000
Net Income	441 000	375 000	683 000	691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 449 000	4 181 000	4 492 000	1 619 000
Total Current Assets	1 372 000	2 198 000	1 451 000	3 741 000
Total Assets	6 821 000	6 379 000	5 943 000	5 360 000
Total Retained Equity	5 705 000	5 264 000	4 890 000	4 206 000
Total Equity	5 735 000	5 294 000	4 920 000	4 236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 086 000	1 085 000	1 023 000	1 123 000
Total Equity and Debt	6 821 000	6 379 000	5 943 000	5 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 411 000	5 636 000	5 013 000	5 511 000
Other Income	0	0	90 000	0
Revenue	5 411 000	5 636 000	5 103 000	5 511 000
Cost of Goods Sold	277 000	779 000	541 000	575 000
Salary Costs	3 440 000	3 447 000	2 966 000	3 120 000
Depreciation	13 000	21 000	38 000	65 000
Impairment	0	0	0	0
Expenditure	4 886 000	5 202 000	4 412 000	4 656 000
Operating Profit	525 000	434 000	691 000	855 000
Financial Income	32 000	40 000	157 000	42 000
Financial Costs	6 000	6 000	6 000	4 000
Financial Balance	26 000	34 000	151 000	38 000
Dividends	0	0	0	0
Net Income	441 000	375 000	683 000	691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	8 000	32 000
Fixtures	37 000	50 000	64 000	77 000
Total Tangible Assets	37 000	50 000	72 000	109 000
Total Fiancial Fixed Assets	5 403 000	4 131 000	4 420 000	1 509 000
Total Fixed Assets	5 449 000	4 181 000	4 492 000	1 619 000
Stock	307 000	76 000	285 000	334 000
Total Investments	0	0	0	0
Cash, Bank	986 000	2 056 000	1 095 000	3 337 000
Total Current Assets	1 372 000	2 198 000	1 451 000	3 741 000
Total Assets	6 821 000	6 379 000	5 943 000	5 360 000
Total Equity	5 735 000	5 294 000	4 920 000	4 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	134 000	158 000	140 000	172 000
Unpaid Taxes	427 000	448 000	393 000	382 000
Dividends	0	0	0	0
Other Current Debt	406 000	386 000	332 000	367 000
Total Current Debt	1 086 000	1 085 000	1 023 000	1 123 000
Total Equity and Debt	6 821 000	6 379 000	5 943 000	5 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,69 %	7,08 %	13,88 %	16,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,7 %	7,7 %	13,54 %	15,51 %
Current Ratio	1,26	2,03	1,42	3,33
Quick Ratio	1,76	2,18	1,97	4,74
Equity Ratio	0,84	0,83	0,83	0,79
Gross Profit Margin	94,88 %	86,18 %	89,4 %	89,57 %