HAUGALAND ENGROS AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

2,28 %

Current Ratio

0,59

Debt-to-Equity Ratio

8,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 589 000	2 297 000	2 151 000	2 147 000
Net Income	58 000	133 000	249 000	−80 000
Total Assets	24 243 000	25 133 000	26 141 000	27 212 000
Total Equity	2 540 000	2 481 000	2 348 000	2 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 589 000	2 297 000	2 151 000	2 147 000
Expenditure	1 846 000	1 732 000	1 474 000	1 565 000
Operating Profit	744 000	565 000	677 000	582 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	672 000	395 000	359 000	687 000
Financial Balance	−669 000	−395 000	−358 000	−685 000
Earnings Before Tax	75 000	170 000	319 000	−103 000
Tax	16 000	37 000	70 000	−23 000
Net Income	58 000	133 000	249 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 082 000	25 018 000	26 111 000	27 199 000
Total Current Assets	161 000	115 000	30 000	13 000
Total Assets	24 243 000	25 133 000	26 141 000	27 212 000
Total Retained Equity	151 000	93 000	−40 000	−289 000
Total Equity	2 540 000	2 481 000	2 348 000	2 100 000
Total Long-Term Debt	21 432 000	22 439 000	23 597 000	25 010 000
Total Current Debt	271 000	212 000	196 000	103 000
Total Equity and Debt	24 243 000	25 133 000	26 141 000	27 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	387 000	239 000	2 015 000	1 969 000
Other Income	2 202 000	2 057 000	136 000	179 000
Revenue	2 589 000	2 297 000	2 151 000	2 147 000
Cost of Goods Sold	398 000	265 000	136 000	174 000
Salary Costs	0	0	0	0
Depreciation	1 114 000	1 114 000	1 114 000	1 111 000
Impairment	0	0	0	0
Expenditure	1 846 000	1 732 000	1 474 000	1 565 000
Operating Profit	744 000	565 000	677 000	582 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	672 000	395 000	359 000	687 000
Financial Balance	−669 000	−395 000	−358 000	−685 000
Dividends	0	0	0	0
Net Income	58 000	133 000	249 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	21 000	0	0
Real Eastate	23 987 000	24 997 000	26 111 000	27 199 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 987 000	24 997 000	26 111 000	27 199 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 082 000	25 018 000	26 111 000	27 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	13 000	30 000	13 000
Total Current Assets	161 000	115 000	30 000	13 000
Total Assets	24 243 000	25 133 000	26 141 000	27 212 000
Total Equity	2 540 000	2 481 000	2 348 000	2 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 432 000	22 439 000	23 597 000	25 010 000
Creditors	55 000	38 000	1 000	12 000
Unpaid Taxes	125 000	74 000	76 000	79 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	271 000	212 000	196 000	103 000
Total Equity and Debt	24 243 000	25 133 000	26 141 000	27 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	5,36 %	10,6 %	−3,81 %
Debt-to-Equity Ratio	8,44	9,04	10,05	11,91
Operating Profit Margin	28,74 %	24,6 %	31,47 %	27,11 %
Current Ratio	0,59	0,54	0,15	0,13
Quick Ratio	0,59	0,54	0,15	0,13
Equity Ratio	0,1	0,1	0,09	0,08
Gross Profit Margin	84,63 %	88,46 %	93,68 %	91,9 %