HAUGALAND REGNSKAP AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

4,95 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 327 000	5 611 000	5 080 000	4 152 000
Net Income	16 000	118 000	145 000	92 000
Total Assets	1 212 000	1 189 000	976 000	756 000
Total Equity	323 000	308 000	189 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 327 000	5 611 000	5 080 000	4 152 000
Expenditure	5 280 000	5 409 000	4 930 000	4 031 000
Operating Profit	47 000	203 000	151 000	121 000
Financial Income	1 000	1 000	0	0
Financial Costs	31 000	5 000	1 000	1 000
Financial Balance	−30 000	−4 000	−1 000	−1 000
Earnings Before Tax	17 000	199 000	149 000	121 000
Tax	1 000	80 000	5 000	29 000
Net Income	16 000	118 000	145 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	75 000	120 000	0
Total Current Assets	976 000	1 114 000	857 000	756 000
Total Assets	1 212 000	1 189 000	976 000	756 000
Total Retained Equity	293 000	278 000	159 000	63 000
Total Equity	323 000	308 000	189 000	93 000
Total Long-Term Debt	241 000	0	0	2 000
Total Current Debt	647 000	881 000	787 000	661 000
Total Equity and Debt	1 212 000	1 189 000	976 000	756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 309 000	5 522 000	4 706 000	4 112 000
Other Income	18 000	88 000	375 000	40 000
Revenue	5 327 000	5 611 000	5 080 000	4 152 000
Cost of Goods Sold	67 000	52 000	177 000	146 000
Salary Costs	4 020 000	4 074 000	3 595 000	3 154 000
Depreciation	38 000	38 000	38 000	0
Impairment	0	0	0	0
Expenditure	5 280 000	5 409 000	4 930 000	4 031 000
Operating Profit	47 000	203 000	151 000	121 000
Financial Income	1 000	1 000	0	0
Financial Costs	31 000	5 000	1 000	1 000
Financial Balance	−30 000	−4 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	16 000	118 000	145 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	75 000	113 000	0
Total Tangible Assets	38 000	75 000	113 000	0
Total Fiancial Fixed Assets	199 000	0	0	0
Total Fixed Assets	236 000	75 000	120 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	272 000	215 000	315 000
Total Current Assets	976 000	1 114 000	857 000	756 000
Total Assets	1 212 000	1 189 000	976 000	756 000
Total Equity	323 000	308 000	189 000	93 000
Short-Term Group Debt	0	0	62 000	0
Total Long-Term Debt	241 000	0	0	2 000
Creditors	61 000	19 000	117 000	124 000
Unpaid Taxes	412 000	490 000	346 000	373 000
Dividends	0	0	0	0
Other Current Debt	171 000	328 000	262 000	145 000
Total Current Debt	647 000	881 000	787 000	661 000
Total Equity and Debt	1 212 000	1 189 000	976 000	756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,95 %	38,31 %	76,72 %	98,92 %
Debt-to-Equity Ratio	0,75	0	0	0,02
Operating Profit Margin	0,88 %	3,62 %	2,97 %	2,91 %
Current Ratio	1,51	1,26	1,09	1,14
Quick Ratio	1,51	1,26	1,09	1,14
Equity Ratio	0,27	0,26	0,19	0,12
Gross Profit Margin	98,74 %	99,07 %	96,52 %	96,48 %