HAUGALAND BLOMSTER ENGROS AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−8,33 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2020	2019	2018	2017
Revenue	6 126 000	5 804 000	4 286 000	8 354 000
Net Income	171 000	−2 207 000	9 000	70 000
Total Assets	530 000	1 329 000	3 241 000	2 073 000
Total Equity	−2 053 000	−2 224 000	−17 000	−26 000

Income (NOK)	2020	2019	2018	2017
Revenue	6 126 000	5 804 000	4 286 000	8 354 000
Expenditure	5 926 000	7 970 000	4 230 000	8 266 000
Operating Profit	200 000	−2 167 000	56 000	89 000
Financial Income	0	0	10 000	67 000
Financial Costs	29 000	60 000	37 000	86 000
Financial Balance	−29 000	−60 000	−27 000	−19 000
Earnings Before Tax	171 000	−2 226 000	28 000	70 000
Tax	0	−19 000	19 000	0
Net Income	171 000	−2 207 000	9 000	70 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	64 000	26 000	132 000	193 000
Total Current Assets	466 000	1 304 000	3 109 000	1 880 000
Total Assets	530 000	1 329 000	3 241 000	2 073 000
Total Retained Equity	−2 083 000	−2 254 000	−47 000	−56 000
Total Equity	−2 053 000	−2 224 000	−17 000	−26 000
Total Long-Term Debt	0	0	19 000	0
Total Current Debt	2 584 000	3 553 000	3 239 000	2 099 000
Total Equity and Debt	530 000	1 329 000	3 241 000	2 073 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	5 671 000	5 799 000	4 286 000	7 594 000
Other Income	454 000	5 000	0	760 000
Revenue	6 126 000	5 804 000	4 286 000	8 354 000
Cost of Goods Sold	4 115 000	2 758 000	2 588 000	4 240 000
Salary Costs	339 000	2 020 000	495 000	1 755 000
Depreciation	27 000	66 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	5 926 000	7 970 000	4 230 000	8 266 000
Operating Profit	200 000	−2 167 000	56 000	89 000
Financial Income	0	0	10 000	67 000
Financial Costs	29 000	60 000	37 000	86 000
Financial Balance	−29 000	−60 000	−27 000	−19 000
Dividends	0	0	0	0
Net Income	171 000	−2 207 000	9 000	70 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	37 000	77 000
Total Intangible Assets	0	0	37 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 000	26 000	48 000	70 000
Fixtures	52 000	0	7 000	16 000
Total Tangible Assets	56 000	26 000	55 000	86 000
Total Fiancial Fixed Assets	8 000	0	40 000	30 000
Total Fixed Assets	64 000	26 000	132 000	193 000
Stock	14 000	292 000	10 000	12 000
Total Investments	0	0	0	0
Cash, Bank	16 000	82 000	83 000	52 000
Total Current Assets	466 000	1 304 000	3 109 000	1 880 000
Total Assets	530 000	1 329 000	3 241 000	2 073 000
Total Equity	−2 053 000	−2 224 000	−17 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	19 000	0
Creditors	735 000	2 243 000	1 957 000	1 676 000
Unpaid Taxes	1 197 000	282 000	404 000	174 000
Dividends	0	0	0	0
Other Current Debt	652 000	1 028 000	878 000	249 000
Total Current Debt	2 584 000	3 553 000	3 239 000	2 099 000
Total Equity and Debt	530 000	1 329 000	3 241 000	2 073 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−8,33 %	99,24 %	−52,94 %	−269,23 %
Debt-to-Equity Ratio	−0	−0	−1,12	−0
Operating Profit Margin	3,26 %	−37,34 %	1,31 %	1,07 %
Current Ratio	0,18	0,37	0,96	0,9
Quick Ratio	0,18	0,4	0,96	0,9
Equity Ratio	−3,87	−1,67	−0,01	−0,01
Gross Profit Margin	32,83 %	52,48 %	39,62 %	49,25 %