HAUGALAND FJORD & FRITID AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

9,73 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	180 000	235 000	50 000
Net Income	−83 000	−132 000	−80 000	−134 000
Total Assets	1 035 000	1 036 000	1 094 000	1 088 000
Total Equity	−853 000	−771 000	−639 000	−559 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	180 000	235 000	50 000
Expenditure	194 000	280 000	273 000	135 000
Operating Profit	−54 000	−100 000	−37 000	−85 000
Financial Income	0	0	0	0
Financial Costs	29 000	32 000	43 000	49 000
Financial Balance	−29 000	−32 000	−43 000	−49 000
Earnings Before Tax	−83 000	−132 000	−80 000	−134 000
Tax	0	0	0	0
Net Income	−83 000	−132 000	−80 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	83 000	104 000	129 000
Total Current Assets	969 000	953 000	991 000	958 000
Total Assets	1 035 000	1 036 000	1 094 000	1 088 000
Total Retained Equity	−913 000	−831 000	−699 000	−619 000
Total Equity	−853 000	−771 000	−639 000	−559 000
Total Long-Term Debt	489 000	479 000	0	0
Total Current Debt	1 399 000	1 327 000	1 733 000	1 646 000
Total Equity and Debt	1 035 000	1 036 000	1 094 000	1 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 000	180 000	235 000	50 000
Other Income	0	0	0	0
Revenue	139 000	180 000	235 000	50 000
Cost of Goods Sold	96 000	170 000	165 000	35 000
Salary Costs	0	0	0	0
Depreciation	17 000	21 000	26 000	32 000
Impairment	0	0	0	0
Expenditure	194 000	280 000	273 000	135 000
Operating Profit	−54 000	−100 000	−37 000	−85 000
Financial Income	0	0	0	0
Financial Costs	29 000	32 000	43 000	49 000
Financial Balance	−29 000	−32 000	−43 000	−49 000
Dividends	0	0	0	0
Net Income	−83 000	−132 000	−80 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	66 000	83 000	104 000	129 000
Total Intangible Assets	66 000	83 000	104 000	129 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	83 000	104 000	129 000
Stock	771 000	772 000	777 000	751 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	969 000	953 000	991 000	958 000
Total Assets	1 035 000	1 036 000	1 094 000	1 088 000
Total Equity	−853 000	−771 000	−639 000	−559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	489 000	479 000	0	0
Creditors	20 000	27 000	52 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	785 000	701 000	1 091 000	812 000
Total Current Debt	1 399 000	1 327 000	1 733 000	1 646 000
Total Equity and Debt	1 035 000	1 036 000	1 094 000	1 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,73 %	17,12 %	12,52 %	23,97 %
Debt-to-Equity Ratio	−0,57	−0,62	−0	−0
Operating Profit Margin	−38,85 %	−55,56 %	−15,74 %	−170 %
Current Ratio	0,69	0,72	0,57	0,58
Quick Ratio	1,54	1,72	1,04	1,07
Equity Ratio	−0,82	−0,74	−0,58	−0,51
Gross Profit Margin	30,94 %	5,56 %	29,79 %	30 %