HAUGLAND INTERIØR AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

766,18 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 761 000	41 506 000	30 062 000	44 730 000
Net Income	7 815 000	6 566 000	3 371 000	7 992 000
Total Assets	14 804 000	15 904 000	11 691 000	14 874 000
Total Equity	1 020 000	1 020 000	2 593 000	2 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 761 000	41 506 000	30 062 000	44 730 000
Expenditure	34 660 000	32 992 000	25 633 000	34 386 000
Operating Profit	10 101 000	8 514 000	4 430 000	10 344 000
Financial Income	114 000	43 000	53 000	42 000
Financial Costs	181 000	133 000	158 000	134 000
Financial Balance	−67 000	−90 000	−105 000	−92 000
Earnings Before Tax	10 034 000	8 425 000	4 324 000	10 253 000
Tax	2 219 000	1 858 000	953 000	2 260 000
Net Income	7 815 000	6 566 000	3 371 000	7 992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	102 000	42 000	55 000
Total Current Assets	14 704 000	15 802 000	11 649 000	14 819 000
Total Assets	14 804 000	15 904 000	11 691 000	14 874 000
Total Retained Equity	0	0	1 573 000	1 499 000
Total Equity	1 020 000	1 020 000	2 593 000	2 519 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 784 000	14 884 000	9 098 000	12 355 000
Total Equity and Debt	14 804 000	15 904 000	11 691 000	14 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 761 000	41 506 000	30 062 000	44 730 000
Other Income	0	0	0	0
Revenue	44 761 000	41 506 000	30 062 000	44 730 000
Cost of Goods Sold	27 129 000	26 201 000	19 636 000	27 657 000
Salary Costs	4 954 000	4 655 000	4 027 000	4 041 000
Depreciation	48 000	45 000	13 000	33 000
Impairment	0	0	0	0
Expenditure	34 660 000	32 992 000	25 633 000	34 386 000
Operating Profit	10 101 000	8 514 000	4 430 000	10 344 000
Financial Income	114 000	43 000	53 000	42 000
Financial Costs	181 000	133 000	158 000	134 000
Financial Balance	−67 000	−90 000	−105 000	−92 000
Dividends	7 815 000	8 139 000	3 298 000	7 480 000
Net Income	7 815 000	6 566 000	3 371 000	7 992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	102 000	42 000	55 000
Total Tangible Assets	100 000	102 000	42 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	102 000	42 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 479 000	13 551 000	6 289 000	7 459 000
Total Current Assets	14 704 000	15 802 000	11 649 000	14 819 000
Total Assets	14 804 000	15 904 000	11 691 000	14 874 000
Total Equity	1 020 000	1 020 000	2 593 000	2 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	741 000	295 000	560 000	445 000
Unpaid Taxes	1 324 000	1 836 000	2 113 000	1 488 000
Dividends	7 815 000	8 139 000	3 298 000	7 480 000
Other Current Debt	9 500 000	2 755 000	2 175 000	681 000
Total Current Debt	13 784 000	14 884 000	9 098 000	12 355 000
Total Equity and Debt	14 804 000	15 904 000	11 691 000	14 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	766,18 %	643,73 %	130 %	317,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,57 %	20,51 %	14,74 %	23,13 %
Current Ratio	1,07	1,06	1,28	1,2
Quick Ratio	1,07	1,06	1,28	1,2
Equity Ratio	0,07	0,06	0,22	0,17
Gross Profit Margin	39,39 %	36,87 %	34,68 %	38,17 %