HAUGLAND AUTOMOBIL AS

5281 VALESTRANDSFOSSEN

Finances

Return on Equity

15,21 %

Current Ratio

1,1

Debt-to-Equity Ratio

4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 727 000	26 949 000	25 141 000	22 886 000
Net Income	443 000	605 000	1 795 000	1 344 000
Total Assets	22 408 000	23 758 000	25 550 000	26 110 000
Total Equity	2 912 000	5 653 000	5 848 000	4 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 727 000	26 949 000	25 141 000	22 886 000
Expenditure	26 108 000	25 740 000	22 753 000	21 552 000
Operating Profit	619 000	1 208 000	2 388 000	1 334 000
Financial Income	668 000	5 000	384 000	374 000
Financial Costs	625 000	437 000	575 000	89 000
Financial Balance	43 000	−432 000	−191 000	285 000
Earnings Before Tax	662 000	776 000	2 197 000	1 619 000
Tax	220 000	171 000	402 000	275 000
Net Income	443 000	605 000	1 795 000	1 344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 242 000	19 218 000	20 153 000	20 372 000
Total Current Assets	6 166 000	4 540 000	5 397 000	5 738 000
Total Assets	22 408 000	23 758 000	25 550 000	26 110 000
Total Retained Equity	19 000	5 593 000	5 788 000	3 993 000
Total Equity	2 912 000	5 653 000	5 848 000	4 053 000
Total Long-Term Debt	13 868 000	14 791 000	15 979 000	18 927 000
Total Current Debt	5 627 000	3 314 000	3 723 000	3 130 000
Total Equity and Debt	22 408 000	23 758 000	25 550 000	26 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 690 000	26 908 000	25 126 000	22 886 000
Other Income	37 000	40 000	15 000	0
Revenue	26 727 000	26 949 000	25 141 000	22 886 000
Cost of Goods Sold	10 458 000	10 927 000	9 101 000	8 642 000
Salary Costs	10 430 000	10 200 000	9 245 000	8 703 000
Depreciation	461 000	460 000	446 000	592 000
Impairment	0	0	0	0
Expenditure	26 108 000	25 740 000	22 753 000	21 552 000
Operating Profit	619 000	1 208 000	2 388 000	1 334 000
Financial Income	668 000	5 000	384 000	374 000
Financial Costs	625 000	437 000	575 000	89 000
Financial Balance	43 000	−432 000	−191 000	285 000
Dividends	0	800 000	0	0
Net Income	443 000	605 000	1 795 000	1 344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	134 000	156 000	212 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	70 000	57 000	80 000	50 000
Fixtures	1 592 000	1 195 000	1 286 000	1 480 000
Total Tangible Assets	1 662 000	1 252 000	1 367 000	1 529 000
Total Fiancial Fixed Assets	14 479 000	17 831 000	18 631 000	18 631 000
Total Fixed Assets	16 242 000	19 218 000	20 153 000	20 372 000
Stock	2 027 000	1 062 000	1 215 000	1 071 000
Total Investments	0	0	0	0
Cash, Bank	959 000	1 390 000	1 717 000	2 754 000
Total Current Assets	6 166 000	4 540 000	5 397 000	5 738 000
Total Assets	22 408 000	23 758 000	25 550 000	26 110 000
Total Equity	2 912 000	5 653 000	5 848 000	4 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 868 000	14 791 000	15 979 000	18 927 000
Creditors	1 802 000	369 000	578 000	333 000
Unpaid Taxes	860 000	1 145 000	1 186 000	1 013 000
Dividends	0	800 000	0	0
Other Current Debt	2 872 000	1 620 000	1 553 000	1 462 000
Total Current Debt	5 627 000	3 314 000	3 723 000	3 130 000
Total Equity and Debt	22 408 000	23 758 000	25 550 000	26 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,21 %	10,7 %	30,69 %	33,16 %
Debt-to-Equity Ratio	4,76	2,62	2,73	4,67
Operating Profit Margin	2,32 %	4,48 %	9,5 %	5,83 %
Current Ratio	1,1	1,37	1,45	1,83
Quick Ratio	1,71	2,02	2,15	2,79
Equity Ratio	0,13	0,24	0,23	0,16
Gross Profit Margin	60,87 %	59,45 %	63,8 %	62,24 %