HAUGALAND INDUSTRISERVICE AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

−0,41 %

Current Ratio

4,61

Debt-to-Equity Ratio

12,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	1 880 000	5 809 000	6 091 000
Net Income	−1 000	245 000	491 000	627 000
Total Assets	4 199 000	1 245 000	2 335 000	1 926 000
Total Equity	245 000	246 000	650 000	609 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	1 880 000	5 809 000	6 091 000
Expenditure	192 000	1 567 000	5 226 000	5 299 000
Operating Profit	46 000	313 000	583 000	792 000
Financial Income	0	0	0	1 000
Financial Costs	44 000	0	1 000	2 000
Financial Balance	−44 000	0	−1 000	−1 000
Earnings Before Tax	2 000	313 000	582 000	791 000
Tax	3 000	68 000	91 000	164 000
Net Income	−1 000	245 000	491 000	627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	41 000	30 000	37 000
Total Current Assets	4 179 000	1 204 000	2 305 000	1 888 000
Total Assets	4 199 000	1 245 000	2 335 000	1 926 000
Total Retained Equity	0	146 000	550 000	509 000
Total Equity	245 000	246 000	650 000	609 000
Total Long-Term Debt	3 047 000	0	0	0
Total Current Debt	907 000	999 000	1 684 000	1 316 000
Total Equity and Debt	4 199 000	1 245 000	2 335 000	1 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	1 880 000	5 809 000	6 045 000
Other Income	187 000	0	0	46 000
Revenue	239 000	1 880 000	5 809 000	6 091 000
Cost of Goods Sold	0	779 000	3 097 000	2 738 000
Salary Costs	−34 000	441 000	1 741 000	2 186 000
Depreciation	20 000	10 000	7 000	12 000
Impairment	0	0	0	0
Expenditure	192 000	1 567 000	5 226 000	5 299 000
Operating Profit	46 000	313 000	583 000	792 000
Financial Income	0	0	0	1 000
Financial Costs	44 000	0	1 000	2 000
Financial Balance	−44 000	0	−1 000	−1 000
Dividends	0	650 000	450 000	500 000
Net Income	−1 000	245 000	491 000	627 000

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	0	0	0	0
Fixtures	20 000	41 000	30 000	37 000
Total Tangible Assets	20 000	41 000	30 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	41 000	30 000	37 000
Stock	3 841 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	1 119 000	1 526 000	1 030 000
Total Current Assets	4 179 000	1 204 000	2 305 000	1 888 000
Total Assets	4 199 000	1 245 000	2 335 000	1 926 000
Total Equity	245 000	246 000	650 000	609 000
Short-Term Group Debt	885 000	0	0	0
Total Long-Term Debt	3 047 000	0	0	0
Creditors	0	25 000	517 000	296 000
Unpaid Taxes	20 000	6 000	228 000	130 000
Dividends	0	650 000	450 000	500 000
Other Current Debt	0	899 000	810 000	690 000
Total Current Debt	907 000	999 000	1 684 000	1 316 000
Total Equity and Debt	4 199 000	1 245 000	2 335 000	1 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,41 %	99,59 %	75,54 %	102,96 %
Debt-to-Equity Ratio	12,44	0	0	0
Operating Profit Margin	19,25 %	16,65 %	10,04 %	13 %
Current Ratio	4,61	1,21	1,37	1,43
Quick Ratio	−1,42	1,21	1,37	1,43
Equity Ratio	0,06	0,2	0,28	0,32
Gross Profit Margin	100 %	58,56 %	46,69 %	55,05 %