HAUGLI PIZZA OG GRILL AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

11,98 %

Current Ratio

0,54

Debt-to-Equity Ratio

3,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 734 000	3 695 000	3 169 000	3 401 000
Net Income	29 000	32 000	15 000	−105 000
Total Assets	1 481 000	1 277 000	1 399 000	1 627 000
Total Equity	242 000	213 000	181 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 734 000	3 695 000	3 169 000	3 401 000
Expenditure	3 700 000	3 634 000	3 141 000	3 526 000
Operating Profit	34 000	60 000	28 000	−125 000
Financial Income	0	0	0	0
Financial Costs	5 000	19 000	8 000	9 000
Financial Balance	−5 000	−19 000	−8 000	−9 000
Earnings Before Tax	29 000	41 000	20 000	−134 000
Tax	0	9 000	5 000	−30 000
Net Income	29 000	32 000	15 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 290 000	1 047 000	1 162 000	1 270 000
Total Current Assets	191 000	230 000	237 000	357 000
Total Assets	1 481 000	1 277 000	1 399 000	1 627 000
Total Retained Equity	212 000	183 000	151 000	137 000
Total Equity	242 000	213 000	181 000	167 000
Total Long-Term Debt	886 000	775 000	1 010 000	1 246 000
Total Current Debt	353 000	289 000	208 000	215 000
Total Equity and Debt	1 481 000	1 277 000	1 399 000	1 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 734 000	3 695 000	3 169 000	3 401 000
Other Income	0	0	0	0
Revenue	3 734 000	3 695 000	3 169 000	3 401 000
Cost of Goods Sold	1 412 000	1 574 000	1 493 000	1 556 000
Salary Costs	1 258 000	1 279 000	938 000	1 299 000
Depreciation	110 000	115 000	131 000	131 000
Impairment	0	0	0	0
Expenditure	3 700 000	3 634 000	3 141 000	3 526 000
Operating Profit	34 000	60 000	28 000	−125 000
Financial Income	0	0	0	0
Financial Costs	5 000	19 000	8 000	9 000
Financial Balance	−5 000	−19 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	29 000	32 000	15 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	583 000	633 000	683 000	733 000
Total Intangible Assets	583 000	633 000	683 000	733 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	318 000	233 000	299 000	379 000
Total Tangible Assets	318 000	233 000	299 000	379 000
Total Fiancial Fixed Assets	389 000	180 000	180 000	157 000
Total Fixed Assets	1 290 000	1 047 000	1 162 000	1 270 000
Stock	62 000	62 000	62 000	58 000
Total Investments	0	0	0	0
Cash, Bank	100 000	167 000	175 000	232 000
Total Current Assets	191 000	230 000	237 000	357 000
Total Assets	1 481 000	1 277 000	1 399 000	1 627 000
Total Equity	242 000	213 000	181 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	886 000	775 000	1 010 000	1 246 000
Creditors	127 000	47 000	30 000	20 000
Unpaid Taxes	69 000	80 000	78 000	43 000
Dividends	0	0	0	0
Other Current Debt	157 000	162 000	100 000	153 000
Total Current Debt	353 000	289 000	208 000	215 000
Total Equity and Debt	1 481 000	1 277 000	1 399 000	1 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,98 %	15,02 %	8,29 %	−62,87 %
Debt-to-Equity Ratio	3,66	3,64	5,58	7,46
Operating Profit Margin	0,91 %	1,62 %	0,88 %	−3,68 %
Current Ratio	0,54	0,8	1,14	1,66
Quick Ratio	0,66	1,01	1,62	2,27
Equity Ratio	0,16	0,17	0,13	0,1
Gross Profit Margin	62,19 %	57,4 %	52,89 %	54,25 %