HAUGSHOLMEN AS

6087 KVAMSØY

Finances

Share Ownership

Return on Equity

26,06 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 235 000	4 046 000	4 151 000	2 897 000
Net Income	876 000	689 000	1 102 000	1 153 000
Total Assets	4 204 000	3 483 000	3 193 000	1 716 000
Total Equity	3 362 000	2 487 000	1 798 000	742 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 235 000	4 046 000	4 151 000	2 897 000
Expenditure	2 108 000	3 161 000	2 736 000	1 534 000
Operating Profit	1 127 000	885 000	1 416 000	1 363 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	2 000	2 000	0
Financial Balance	−1 000	−2 000	−1 000	1 000
Earnings Before Tax	1 126 000	883 000	1 414 000	1 363 000
Tax	251 000	194 000	312 000	210 000
Net Income	876 000	689 000	1 102 000	1 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 304 000	2 405 000	1 821 000	908 000
Total Current Assets	901 000	1 078 000	1 371 000	808 000
Total Assets	4 204 000	3 483 000	3 193 000	1 716 000
Total Retained Equity	3 332 000	2 457 000	1 768 000	712 000
Total Equity	3 362 000	2 487 000	1 798 000	742 000
Total Long-Term Debt	169 000	68 000	21 000	91 000
Total Current Debt	673 000	928 000	1 374 000	884 000
Total Equity and Debt	4 204 000	3 483 000	3 193 000	1 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 858 000	3 352 000	4 151 000	3 349 000
Other Income	377 000	694 000	0	−452 000
Revenue	3 235 000	4 046 000	4 151 000	2 897 000
Cost of Goods Sold	1 310 000	1 998 000	2 183 000	1 121 000
Salary Costs	0	0	0	0
Depreciation	350 000	293 000	210 000	139 000
Impairment	0	0	0	0
Expenditure	2 108 000	3 161 000	2 736 000	1 534 000
Operating Profit	1 127 000	885 000	1 416 000	1 363 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	2 000	2 000	0
Financial Balance	−1 000	−2 000	−1 000	1 000
Dividends	0	0	0	600 000
Net Income	876 000	689 000	1 102 000	1 153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	691 000	673 000	31 000	35 000
Machinery and Plant Facilities	1 428 000	1 166 000	0	0
Fixtures	77 000	37 000	881 000	731 000
Total Tangible Assets	3 304 000	2 405 000	1 821 000	898 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	3 304 000	2 405 000	1 821 000	908 000
Stock	875 000	979 000	784 000	500 000
Total Investments	0	0	0	0
Cash, Bank	16 000	31 000	17 000	84 000
Total Current Assets	901 000	1 078 000	1 371 000	808 000
Total Assets	4 204 000	3 483 000	3 193 000	1 716 000
Total Equity	3 362 000	2 487 000	1 798 000	742 000
Short-Term Group Debt	0	0	0	600 000
Total Long-Term Debt	169 000	68 000	21 000	91 000
Creditors	105 000	737 000	1 053 000	131 000
Unpaid Taxes	40 000	35 000	0	0
Dividends	0	0	0	600 000
Other Current Debt	380 000	0	10 000	0
Total Current Debt	673 000	928 000	1 374 000	884 000
Total Equity and Debt	4 204 000	3 483 000	3 193 000	1 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,06 %	27,7 %	61,29 %	155,39 %
Debt-to-Equity Ratio	0,05	0,03	0,01	0,12
Operating Profit Margin	34,84 %	21,87 %	34,11 %	47,05 %
Current Ratio	1,34	1,16	1	0,91
Quick Ratio	−4,46	−21,14	2,32	2,1
Equity Ratio	0,8	0,71	0,56	0,43
Gross Profit Margin	59,51 %	50,62 %	47,41 %	61,3 %