HAUGALANDSVEGGEN AS

5519 HAUGESUND

Finances

Share Ownership

Return on Equity

12,35 %

Current Ratio

9,79

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	573 000	619 000	625 000	780 000
Net Income	187 000	256 000	208 000	236 000
Total Assets	5 114 000	5 822 000	5 759 000	6 299 000
Total Equity	1 514 000	1 327 000	1 072 000	863 000

Income (NOK)	2022	2021	2020	2019
Revenue	573 000	619 000	625 000	780 000
Expenditure	268 000	279 000	286 000	283 000
Operating Profit	304 000	340 000	338 000	497 000
Financial Income	0	0	0	0
Financial Costs	118 000	85 000	130 000	261 000
Financial Balance	−118 000	−85 000	−130 000	−261 000
Earnings Before Tax	187 000	256 000	208 000	236 000
Tax	0	0	0	0
Net Income	187 000	256 000	208 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 733 000	4 908 000	5 092 000	5 286 000
Total Current Assets	382 000	914 000	666 000	1 013 000
Total Assets	5 114 000	5 822 000	5 759 000	6 299 000
Total Retained Equity	414 000	227 000	−28 000	−237 000
Total Equity	1 514 000	1 327 000	1 072 000	863 000
Total Long-Term Debt	3 562 000	4 454 000	4 652 000	5 382 000
Total Current Debt	39 000	41 000	35 000	54 000
Total Equity and Debt	5 114 000	5 822 000	5 759 000	6 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	573 000	619 000	625 000	780 000
Other Income	0	0	0	0
Revenue	573 000	619 000	625 000	780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	175 000	184 000	194 000	205 000
Impairment	0	0	0	0
Expenditure	268 000	279 000	286 000	283 000
Operating Profit	304 000	340 000	338 000	497 000
Financial Income	0	0	0	0
Financial Costs	118 000	85 000	130 000	261 000
Financial Balance	−118 000	−85 000	−130 000	−261 000
Dividends	0	0	0	0
Net Income	187 000	256 000	208 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 410 000	2 459 000	2 509 000	2 561 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 323 000	2 449 000	2 583 000	2 726 000
Total Tangible Assets	4 733 000	4 908 000	5 092 000	5 286 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 733 000	4 908 000	5 092 000	5 286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	900 000	654 000	1 009 000
Total Current Assets	382 000	914 000	666 000	1 013 000
Total Assets	5 114 000	5 822 000	5 759 000	6 299 000
Total Equity	1 514 000	1 327 000	1 072 000	863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 562 000	4 454 000	4 652 000	5 382 000
Creditors	3 000	16 000	3 000	12 000
Unpaid Taxes	28 000	20 000	28 000	30 000
Dividends	0	0	0	0
Other Current Debt	7 000	4 000	4 000	13 000
Total Current Debt	39 000	41 000	35 000	54 000
Total Equity and Debt	5 114 000	5 822 000	5 759 000	6 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,35 %	19,29 %	19,4 %	27,35 %
Debt-to-Equity Ratio	2,35	3,36	4,34	6,24
Operating Profit Margin	53,05 %	54,93 %	54,08 %	63,72 %
Current Ratio	9,79	22,29	19,03	18,76
Quick Ratio	9,79	22,29	19,03	18,76
Equity Ratio	0,3	0,23	0,19	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %