HAUGALAND BILBERGING AS

5535 HAUGESUND

Finances

Share Ownership

Return on Equity

35,77 %

Current Ratio

0,76

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 909 000	13 948 000	12 928 000	11 449 000
Net Income	1 279 000	869 000	1 112 000	328 000
Total Assets	18 516 000	14 109 000	8 357 000	6 593 000
Total Equity	3 576 000	2 297 000	1 315 000	681 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 909 000	13 948 000	12 928 000	11 449 000
Expenditure	20 012 000	12 676 000	11 452 000	10 969 000
Operating Profit	1 897 000	1 272 000	1 476 000	480 000
Financial Income	34 000	32 000	2 000	0
Financial Costs	291 000	191 000	50 000	59 000
Financial Balance	−257 000	−159 000	−48 000	−59 000
Earnings Before Tax	1 641 000	1 114 000	1 427 000	421 000
Tax	362 000	245 000	315 000	93 000
Net Income	1 279 000	869 000	1 112 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 470 000	9 096 000	4 234 000	2 925 000
Total Current Assets	6 046 000	5 013 000	4 124 000	3 669 000
Total Assets	18 516 000	14 109 000	8 357 000	6 593 000
Total Retained Equity	2 963 000	1 684 000	815 000	181 000
Total Equity	3 576 000	2 297 000	1 315 000	681 000
Total Long-Term Debt	6 951 000	6 756 000	2 435 000	939 000
Total Current Debt	7 989 000	5 056 000	4 607 000	4 973 000
Total Equity and Debt	18 516 000	14 109 000	8 357 000	6 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 870 000	12 988 000	12 263 000	11 276 000
Other Income	1 038 000	960 000	665 000	173 000
Revenue	21 909 000	13 948 000	12 928 000	11 449 000
Cost of Goods Sold	73 000	20 000	224 000	19 000
Salary Costs	8 410 000	5 625 000	4 728 000	4 744 000
Depreciation	1 990 000	1 686 000	906 000	789 000
Impairment	0	0	0	0
Expenditure	20 012 000	12 676 000	11 452 000	10 969 000
Operating Profit	1 897 000	1 272 000	1 476 000	480 000
Financial Income	34 000	32 000	2 000	0
Financial Costs	291 000	191 000	50 000	59 000
Financial Balance	−257 000	−159 000	−48 000	−59 000
Dividends	0	0	0	0
Net Income	1 279 000	869 000	1 112 000	328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	193 000	482 000
Total Intangible Assets	750 000	0	193 000	482 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 313 000	8 325 000	3 036 000	1 537 000
Fixtures	0	22 000	0	0
Total Tangible Assets	11 313 000	8 348 000	3 036 000	1 537 000
Total Fiancial Fixed Assets	407 000	748 000	1 005 000	906 000
Total Fixed Assets	12 470 000	9 096 000	4 234 000	2 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 045 000	3 375 000	2 032 000	1 187 000
Total Current Assets	6 046 000	5 013 000	4 124 000	3 669 000
Total Assets	18 516 000	14 109 000	8 357 000	6 593 000
Total Equity	3 576 000	2 297 000	1 315 000	681 000
Short-Term Group Debt	3 568 000	2 807 000	3 040 000	3 318 000
Total Long-Term Debt	6 951 000	6 756 000	2 435 000	939 000
Creditors	1 803 000	706 000	377 000	631 000
Unpaid Taxes	1 217 000	709 000	544 000	548 000
Dividends	0	0	0	0
Other Current Debt	1 378 000	834 000	559 000	472 000
Total Current Debt	7 989 000	5 056 000	4 607 000	4 973 000
Total Equity and Debt	18 516 000	14 109 000	8 357 000	6 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,77 %	37,83 %	84,56 %	48,16 %
Debt-to-Equity Ratio	1,94	2,94	1,85	1,38
Operating Profit Margin	8,66 %	9,12 %	11,42 %	4,19 %
Current Ratio	0,76	0,99	0,9	0,74
Quick Ratio	0,76	0,99	0,9	0,74
Equity Ratio	0,19	0,16	0,16	0,1
Gross Profit Margin	99,67 %	99,86 %	98,27 %	99,83 %