HAUGLAND MARINE SERVICE AS

5216 LEPSØY

Finances

Share Ownership

Return on Equity

−18,59 %

Current Ratio

3,71

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 598 000	902 000	1 710 000	403 000
Net Income	−250 000	146 000	530 000	−258 000
Total Assets	3 879 000	4 143 000	1 998 000	929 000
Total Equity	1 345 000	1 595 000	1 449 000	919 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 598 000	902 000	1 710 000	403 000
Expenditure	1 831 000	735 000	1 177 000	661 000
Operating Profit	−233 000	168 000	533 000	−258 000
Financial Income	0	0	0	0
Financial Costs	18 000	15 000	0	0
Financial Balance	−18 000	−15 000	0	0
Earnings Before Tax	−250 000	153 000	533 000	−258 000
Tax	0	7 000	4 000	0
Net Income	−250 000	146 000	530 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 664 000	4 026 000	1 939 000	96 000
Total Current Assets	215 000	117 000	59 000	834 000
Total Assets	3 879 000	4 143 000	1 998 000	929 000
Total Retained Equity	1 245 000	1 495 000	1 349 000	819 000
Total Equity	1 345 000	1 595 000	1 449 000	919 000
Total Long-Term Debt	2 476 000	2 522 000	530 000	0
Total Current Debt	58 000	26 000	19 000	10 000
Total Equity and Debt	3 879 000	4 143 000	1 998 000	929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 598 000	2 601 000	1 710 000	403 000
Other Income	0	−1 699 000	0	0
Revenue	1 598 000	902 000	1 710 000	403 000
Cost of Goods Sold	327 000	221 000	1 014 000	116 000
Salary Costs	81 000	0	0	0
Depreciation	374 000	288 000	127 000	0
Impairment	0	0	0	0
Expenditure	1 831 000	735 000	1 177 000	661 000
Operating Profit	−233 000	168 000	533 000	−258 000
Financial Income	0	0	0	0
Financial Costs	18 000	15 000	0	0
Financial Balance	−18 000	−15 000	0	0
Dividends	0	0	0	0
Net Income	−250 000	146 000	530 000	−258 000

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	12 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 663 000	4 025 000	1 773 000	0
Total Fiancial Fixed Assets	1 000	1 000	166 000	96 000
Total Fixed Assets	3 664 000	4 026 000	1 939 000	96 000
Stock	0	0	0	764 000
Total Investments	0	0	0	0
Cash, Bank	212 000	117 000	59 000	70 000
Total Current Assets	215 000	117 000	59 000	834 000
Total Assets	3 879 000	4 143 000	1 998 000	929 000
Total Equity	1 345 000	1 595 000	1 449 000	919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 476 000	2 522 000	530 000	0
Creditors	36 000	6 000	3 000	3 000
Unpaid Taxes	4 000	10 000	11 000	5 000
Dividends	0	0	0	0
Other Current Debt	7 000	0	2 000	2 000
Total Current Debt	58 000	26 000	19 000	10 000
Total Equity and Debt	3 879 000	4 143 000	1 998 000	929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,59 %	9,15 %	36,58 %	−28,07 %
Debt-to-Equity Ratio	1,84	1,58	0,37	0
Operating Profit Margin	−14,58 %	18,63 %	31,17 %	−64,02 %
Current Ratio	3,71	4,5	3,11	83,4
Quick Ratio	3,71	4,5	3,11	−1,11
Equity Ratio	0,35	0,38	0,73	0,99
Gross Profit Margin	79,54 %	75,5 %	40,7 %	71,22 %