ANDERS HAUGLAND AS

5911 ALVERSUND

Finances

Return on Equity

21,24 %

Current Ratio

2,69

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 000	223 000	186 000	248 000
Net Income	1 657 000	−606 000	−625 000	−163 000
Total Assets	21 389 000	14 770 000	13 992 000	11 928 000
Total Equity	7 801 000	6 164 000	6 794 000	7 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 000	223 000	186 000	248 000
Expenditure	761 000	661 000	892 000	801 000
Operating Profit	−439 000	−438 000	−706 000	−553 000
Financial Income	2 508 000	578 000	1 000	568 000
Financial Costs	368 000	683 000	98 000	256 000
Financial Balance	2 140 000	−105 000	−97 000	312 000
Earnings Before Tax	1 701 000	−543 000	−802 000	−241 000
Tax	44 000	63 000	−177 000	−79 000
Net Income	1 657 000	−606 000	−625 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 744 000	11 738 000	11 817 000	2 829 000
Total Current Assets	9 645 000	3 032 000	2 175 000	9 099 000
Total Assets	21 389 000	14 770 000	13 992 000	11 928 000
Total Retained Equity	7 101 000	5 464 000	6 094 000	6 727 000
Total Equity	7 801 000	6 164 000	6 794 000	7 427 000
Total Long-Term Debt	10 000 000	4 500 000	4 000 000	245 000
Total Current Debt	3 588 000	4 107 000	3 198 000	4 257 000
Total Equity and Debt	21 389 000	14 770 000	13 992 000	11 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	322 000	220 000	186 000	248 000
Other Income	0	3 000	0	0
Revenue	322 000	223 000	186 000	248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	102 000	171 000
Depreciation	33 000	33 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	761 000	661 000	892 000	801 000
Operating Profit	−439 000	−438 000	−706 000	−553 000
Financial Income	2 508 000	578 000	1 000	568 000
Financial Costs	368 000	683 000	98 000	256 000
Financial Balance	2 140 000	−105 000	−97 000	312 000
Dividends	0	0	0	0
Net Income	1 657 000	−606 000	−625 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	6 000	53 000	0
Real Eastate	1 412 000	1 445 000	1 478 000	1 063 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 412 000	1 445 000	1 478 000	1 063 000
Total Fiancial Fixed Assets	10 318 000	10 286 000	10 286 000	1 766 000
Total Fixed Assets	11 744 000	11 738 000	11 817 000	2 829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	69 000	591 000	900 000
Total Current Assets	9 645 000	3 032 000	2 175 000	9 099 000
Total Assets	21 389 000	14 770 000	13 992 000	11 928 000
Total Equity	7 801 000	6 164 000	6 794 000	7 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	4 500 000	4 000 000	245 000
Creditors	57 000	79 000	187 000	327 000
Unpaid Taxes	0	3 000	2 000	18 000
Dividends	0	0	0	0
Other Current Debt	3 486 000	4 015 000	2 891 000	3 911 000
Total Current Debt	3 588 000	4 107 000	3 198 000	4 257 000
Total Equity and Debt	21 389 000	14 770 000	13 992 000	11 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,24 %	−9,83 %	−9,2 %	−2,19 %
Debt-to-Equity Ratio	1,28	0,73	0,59	0,03
Operating Profit Margin	−136,34 %	−196,41 %	−379,57 %	−222,98 %
Current Ratio	2,69	0,74	0,68	2,14
Quick Ratio	2,69	0,74	0,68	2,14
Equity Ratio	0,36	0,42	0,49	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %