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5525 HAUGESUND

Finances

Share Ownership

Return on Equity

26,42 %

Current Ratio

1,24

Debt-to-Equity Ratio

5,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 764 000	5 486 000	5 447 000	5 141 000
Net Income	2 201 000	2 348 000	1 953 000	3 101 000
Total Assets	55 924 000	58 370 000	58 035 000	61 822 000
Total Equity	8 331 000	8 201 000	8 401 000	6 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 764 000	5 486 000	5 447 000	5 141 000
Expenditure	1 483 000	1 441 000	1 453 000	1 376 000
Operating Profit	4 281 000	4 044 000	3 994 000	3 765 000
Financial Income	42 000	24 000	89 000	117 000
Financial Costs	1 502 000	1 058 000	1 578 000	−1 894 000
Financial Balance	−1 460 000	−1 034 000	−1 489 000	2 011 000
Earnings Before Tax	2 821 000	3 010 000	2 505 000	1 988 000
Tax	621 000	662 000	551 000	437 000
Net Income	2 201 000	2 348 000	1 953 000	3 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 087 000	53 397 000	57 792 000	59 738 000
Total Current Assets	3 836 000	4 973 000	243 000	2 084 000
Total Assets	55 924 000	58 370 000	58 035 000	61 822 000
Total Retained Equity	4 602 000	4 473 000	4 673 000	2 719 000
Total Equity	8 331 000	8 201 000	8 401 000	6 448 000
Total Long-Term Debt	44 487 000	46 850 000	47 991 000	50 308 000
Total Current Debt	3 106 000	3 319 000	1 643 000	5 067 000
Total Equity and Debt	55 924 000	58 370 000	58 035 000	61 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 764 000	5 486 000	5 447 000	5 141 000
Revenue	5 764 000	5 486 000	5 447 000	5 141 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 289 000	1 289 000	1 289 000	1 235 000
Impairment	0	0	0	0
Expenditure	1 483 000	1 441 000	1 453 000	1 376 000
Operating Profit	4 281 000	4 044 000	3 994 000	3 765 000
Financial Income	42 000	24 000	89 000	117 000
Financial Costs	1 502 000	1 058 000	1 578 000	−1 894 000
Financial Balance	−1 460 000	−1 034 000	−1 489 000	2 011 000
Dividends	0	2 236 000	0	0
Net Income	2 201 000	2 348 000	1 953 000	3 101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 590 000	52 839 000	54 088 000	55 539 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	436 000	477 000	517 000	362 000
Total Tangible Assets	52 026 000	53 315 000	54 605 000	55 901 000
Total Fiancial Fixed Assets	61 000	81 000	3 187 000	3 837 000
Total Fixed Assets	52 087 000	53 397 000	57 792 000	59 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 833 000	4 317 000	153 000	1 557 000
Total Current Assets	3 836 000	4 973 000	243 000	2 084 000
Total Assets	55 924 000	58 370 000	58 035 000	61 822 000
Total Equity	8 331 000	8 201 000	8 401 000	6 448 000
Short-Term Group Debt	2 655 000	143 000	0	381 000
Total Long-Term Debt	44 487 000	46 850 000	47 991 000	50 308 000
Creditors	41 000	72 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 236 000	0	0
Other Current Debt	410 000	296 000	1 156 000	3 288 000
Total Current Debt	3 106 000	3 319 000	1 643 000	5 067 000
Total Equity and Debt	55 924 000	58 370 000	58 035 000	61 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,42 %	28,63 %	23,25 %	48,09 %
Debt-to-Equity Ratio	5,34	5,71	5,71	7,8
Operating Profit Margin	74,27 %	73,71 %	73,32 %	73,23 %
Current Ratio	1,24	1,5	0,15	0,41
Quick Ratio	1,24	1,5	0,15	0,41
Equity Ratio	0,15	0,14	0,14	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %