HAUGALANDET ENGROS AS

5531 HAUGESUND

Finances

Share Ownership

Return on Equity

−90,62 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 807 000	29 435 000	26 641 000	21 163 000
Net Income	−367 000	367 000	761 000	−280 000
Total Assets	4 856 000	5 169 000	3 752 000	3 199 000
Total Equity	405 000	772 000	589 000	−172 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 807 000	29 435 000	26 641 000	21 163 000
Expenditure	30 230 000	28 932 000	25 605 000	21 450 000
Operating Profit	−423 000	503 000	1 035 000	−287 000
Financial Income	1 000	0	0	0
Financial Costs	49 000	32 000	58 000	72 000
Financial Balance	−48 000	−32 000	−58 000	−72 000
Earnings Before Tax	−471 000	471 000	977 000	−359 000
Tax	−104 000	104 000	217 000	−79 000
Net Income	−367 000	367 000	761 000	−280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	50 000	34 000	223 000
Total Current Assets	4 627 000	5 119 000	3 718 000	2 976 000
Total Assets	4 856 000	5 169 000	3 752 000	3 199 000
Total Retained Equity	0	184 000	0	−1 183 000
Total Equity	405 000	772 000	589 000	−172 000
Total Long-Term Debt	486 000	294 000	293 000	293 000
Total Current Debt	3 965 000	4 103 000	2 871 000	3 078 000
Total Equity and Debt	4 856 000	5 169 000	3 752 000	3 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 194 000	29 084 000	26 605 000	21 120 000
Other Income	613 000	350 000	36 000	42 000
Revenue	29 807 000	29 435 000	26 641 000	21 163 000
Cost of Goods Sold	23 023 000	23 257 000	20 750 000	16 559 000
Salary Costs	3 381 000	3 177 000	2 918 000	2 975 000
Depreciation	15 000	7 000	4 000	0
Impairment	0	0	0	0
Expenditure	30 230 000	28 932 000	25 605 000	21 450 000
Operating Profit	−423 000	503 000	1 035 000	−287 000
Financial Income	1 000	0	0	0
Financial Costs	49 000	32 000	58 000	72 000
Financial Balance	−48 000	−32 000	−58 000	−72 000
Dividends	0	184 000	0	0
Net Income	−367 000	367 000	761 000	−280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	0	0	217 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	44 000	27 000	0
Total Tangible Assets	120 000	44 000	27 000	0
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	229 000	50 000	34 000	223 000
Stock	2 384 000	2 100 000	1 907 000	1 511 000
Total Investments	0	0	0	0
Cash, Bank	744 000	1 360 000	499 000	586 000
Total Current Assets	4 627 000	5 119 000	3 718 000	2 976 000
Total Assets	4 856 000	5 169 000	3 752 000	3 199 000
Total Equity	405 000	772 000	589 000	−172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	486 000	294 000	293 000	293 000
Creditors	3 155 000	3 101 000	2 224 000	2 396 000
Unpaid Taxes	228 000	224 000	202 000	301 000
Dividends	0	184 000	0	0
Other Current Debt	582 000	492 000	444 000	382 000
Total Current Debt	3 965 000	4 103 000	2 871 000	3 078 000
Total Equity and Debt	4 856 000	5 169 000	3 752 000	3 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,62 %	47,54 %	129,2 %	162,79 %
Debt-to-Equity Ratio	1,2	0,38	0,5	−1,7
Operating Profit Margin	−1,42 %	1,71 %	3,88 %	−1,36 %
Current Ratio	1,17	1,25	1,3	0,97
Quick Ratio	2,93	2,56	3,86	1,9
Equity Ratio	0,08	0,15	0,16	−0,05
Gross Profit Margin	22,76 %	20,99 %	22,11 %	21,75 %