HAUGALAND BÅTSENTER AS

5531 HAUGESUND

Finances

Share Ownership

Return on Equity

17,84 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 623 000	30 655 000	31 099 000	24 848 000
Net Income	243 000	3 423 000	206 000	−314 000
Total Assets	14 354 000	13 601 000	13 266 000	9 123 000
Total Equity	1 362 000	1 462 000	681 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 623 000	30 655 000	31 099 000	24 848 000
Expenditure	20 041 000	26 393 000	30 704 000	25 142 000
Operating Profit	581 000	4 262 000	396 000	−294 000
Financial Income	38 000	110 000	25 000	9 000
Financial Costs	307 000	188 000	156 000	119 000
Financial Balance	−269 000	−78 000	−131 000	−110 000
Earnings Before Tax	312 000	4 184 000	265 000	−404 000
Tax	69 000	762 000	59 000	−90 000
Net Income	243 000	3 423 000	206 000	−314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	854 000	436 000	537 000	561 000
Total Current Assets	13 500 000	13 165 000	12 729 000	8 563 000
Total Assets	14 354 000	13 601 000	13 266 000	9 123 000
Total Retained Equity	862 000	962 000	181 000	113 000
Total Equity	1 362 000	1 462 000	681 000	613 000
Total Long-Term Debt	312 000	0	0	0
Total Current Debt	12 679 000	12 139 000	12 585 000	8 510 000
Total Equity and Debt	14 354 000	13 601 000	13 266 000	9 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 529 000	30 626 000	31 012 000	24 595 000
Other Income	94 000	29 000	87 000	252 000
Revenue	20 623 000	30 655 000	31 099 000	24 848 000
Cost of Goods Sold	14 199 000	20 072 000	23 774 000	18 659 000
Salary Costs	4 510 000	4 186 000	4 277 000	3 772 000
Depreciation	164 000	161 000	159 000	113 000
Impairment	0	0	0	0
Expenditure	20 041 000	26 393 000	30 704 000	25 142 000
Operating Profit	581 000	4 262 000	396 000	−294 000
Financial Income	38 000	110 000	25 000	9 000
Financial Costs	307 000	188 000	156 000	119 000
Financial Balance	−269 000	−78 000	−131 000	−110 000
Dividends	0	0	0	0
Net Income	243 000	3 423 000	206 000	−314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	100 000	117 000	136 000
Real Eastate	73 000	82 000	91 000	99 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	653 000	254 000	330 000	325 000
Total Tangible Assets	727 000	336 000	421 000	425 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	854 000	436 000	537 000	561 000
Stock	12 409 000	10 620 000	8 630 000	7 409 000
Total Investments	0	0	0	0
Cash, Bank	231 000	207 000	1 450 000	264 000
Total Current Assets	13 500 000	13 165 000	12 729 000	8 563 000
Total Assets	14 354 000	13 601 000	13 266 000	9 123 000
Total Equity	1 362 000	1 462 000	681 000	613 000
Short-Term Group Debt	2 726 000	3 741 000	1 428 000	1 260 000
Total Long-Term Debt	312 000	0	0	0
Creditors	6 506 000	3 872 000	6 855 000	6 302 000
Unpaid Taxes	724 000	815 000	221 000	402 000
Dividends	0	0	0	0
Other Current Debt	2 423 000	3 159 000	4 081 000	546 000
Total Current Debt	12 679 000	12 139 000	12 585 000	8 510 000
Total Equity and Debt	14 354 000	13 601 000	13 266 000	9 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,84 %	234,13 %	30,25 %	−51,22 %
Debt-to-Equity Ratio	0,23	0	0	0
Operating Profit Margin	2,82 %	13,9 %	1,27 %	−1,18 %
Current Ratio	1,06	1,08	1,01	1,01
Quick Ratio	50	8,67	3,22	7,78
Equity Ratio	0,09	0,11	0,05	0,07
Gross Profit Margin	31,15 %	34,52 %	23,55 %	24,91 %