HAUGESUNDS HØVLERI & TRÆLASTFORRETNING AS

5528 HAUGESUND

Finances

Return on Equity

6,41 %

Current Ratio

9,03

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 496 000	6 110 000	4 602 000	6 482 000
Net Income	1 934 000	−689 000	−67 000	443 000
Total Assets	38 017 000	36 631 000	35 829 000	37 137 000
Total Equity	30 181 000	28 247 000	28 936 000	29 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 496 000	6 110 000	4 602 000	6 482 000
Expenditure	8 106 000	6 923 000	4 986 000	6 314 000
Operating Profit	2 391 000	−813 000	−384 000	168 000
Financial Income	−345 000	465 000	345 000	373 000
Financial Costs	111 000	1 000	28 000	115 000
Financial Balance	−456 000	464 000	317 000	258 000
Earnings Before Tax	1 934 000	−350 000	−67 000	426 000
Tax	0	339 000	0	−17 000
Net Income	1 934 000	−689 000	−67 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 982 000	25 045 000	24 966 000	25 888 000
Total Current Assets	12 035 000	11 586 000	10 863 000	11 249 000
Total Assets	38 017 000	36 631 000	35 829 000	37 137 000
Total Retained Equity	29 831 000	27 897 000	28 586 000	28 653 000
Total Equity	30 181 000	28 247 000	28 936 000	29 003 000
Total Long-Term Debt	6 503 000	6 387 000	6 489 000	6 691 000
Total Current Debt	1 333 000	1 997 000	405 000	1 444 000
Total Equity and Debt	38 017 000	36 631 000	35 829 000	37 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 691 000	5 140 000	3 621 000	5 296 000
Other Income	1 805 000	970 000	981 000	1 186 000
Revenue	10 496 000	6 110 000	4 602 000	6 482 000
Cost of Goods Sold	2 986 000	1 587 000	1 044 000	2 399 000
Salary Costs	460 000	226 000	297 000	302 000
Depreciation	1 462 000	1 498 000	1 626 000	1 455 000
Impairment	0	0	0	0
Expenditure	8 106 000	6 923 000	4 986 000	6 314 000
Operating Profit	2 391 000	−813 000	−384 000	168 000
Financial Income	−345 000	465 000	345 000	373 000
Financial Costs	111 000	1 000	28 000	115 000
Financial Balance	−456 000	464 000	317 000	258 000
Dividends	0	0	0	0
Net Income	1 934 000	−689 000	−67 000	443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	0	339 000	339 000
Real Eastate	24 697 000	23 794 000	22 907 000	23 517 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 085 000	1 167 000	1 636 000	1 949 000
Total Tangible Assets	25 782 000	24 961 000	24 543 000	25 466 000
Total Fiancial Fixed Assets	84 000	84 000	84 000	84 000
Total Fixed Assets	25 982 000	25 045 000	24 966 000	25 888 000
Stock	496 000	229 000	235 000	235 000
Total Investments	2 430 000	2 793 000	2 164 000	1 880 000
Cash, Bank	8 255 000	7 492 000	7 971 000	8 730 000
Total Current Assets	12 035 000	11 586 000	10 863 000	11 249 000
Total Assets	38 017 000	36 631 000	35 829 000	37 137 000
Total Equity	30 181 000	28 247 000	28 936 000	29 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 503 000	6 387 000	6 489 000	6 691 000
Creditors	743 000	1 877 000	124 000	1 126 000
Unpaid Taxes	98 000	9 000	62 000	138 000
Dividends	0	0	0	0
Other Current Debt	492 000	110 000	218 000	179 000
Total Current Debt	1 333 000	1 997 000	405 000	1 444 000
Total Equity and Debt	38 017 000	36 631 000	35 829 000	37 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,41 %	−2,44 %	−0,23 %	1,53 %
Debt-to-Equity Ratio	0,22	0,23	0,22	0,23
Operating Profit Margin	22,78 %	−13,31 %	−8,34 %	2,59 %
Current Ratio	9,03	5,8	26,82	7,79
Quick Ratio	14,38	6,55	63,9	9,3
Equity Ratio	0,79	0,77	0,81	0,78
Gross Profit Margin	71,55 %	74,03 %	77,31 %	62,99 %