HAUGLAND BYGG AS

3810 GVARV

Finances

Share Ownership

Return on Equity

−206,64 %

Current Ratio

0,27

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 648 000	8 210 000	13 319 000	9 416 000
Net Income	−498 000	647 000	804 000	−155 000
Total Assets	1 225 000	1 940 000	3 092 000	4 250 000
Total Equity	241 000	739 000	226 000	851 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 648 000	8 210 000	13 319 000	9 416 000
Expenditure	4 125 000	7 530 000	12 448 000	9 531 000
Operating Profit	−477 000	680 000	872 000	−115 000
Financial Income	0	0	1 000	0
Financial Costs	21 000	33 000	131 000	85 000
Financial Balance	−21 000	−33 000	−130 000	−85 000
Earnings Before Tax	−498 000	647 000	742 000	−199 000
Tax	0	0	−63 000	−44 000
Net Income	−498 000	647 000	804 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	990 000	513 000	328 000	774 000
Total Current Assets	235 000	1 428 000	2 763 000	3 476 000
Total Assets	1 225 000	1 940 000	3 092 000	4 250 000
Total Retained Equity	−669 000	−171 000	−654 000	1 000
Total Equity	241 000	739 000	226 000	851 000
Total Long-Term Debt	127 000	0	1 008 000	1 903 000
Total Current Debt	857 000	1 201 000	1 858 000	1 495 000
Total Equity and Debt	1 225 000	1 940 000	3 092 000	4 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 880 000	7 778 000	13 180 000	9 018 000
Other Income	768 000	432 000	139 000	398 000
Revenue	3 648 000	8 210 000	13 319 000	9 416 000
Cost of Goods Sold	1 232 000	2 888 000	6 401 000	3 679 000
Salary Costs	2 204 000	3 550 000	4 264 000	4 708 000
Depreciation	89 000	122 000	113 000	162 000
Impairment	0	0	0	0
Expenditure	4 125 000	7 530 000	12 448 000	9 531 000
Operating Profit	−477 000	680 000	872 000	−115 000
Financial Income	0	0	1 000	0
Financial Costs	21 000	33 000	131 000	85 000
Financial Balance	−21 000	−33 000	−130 000	−85 000
Dividends	0	0	0	0
Net Income	−498 000	647 000	804 000	−155 000

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	401 000	513 000	328 000	774 000
Total Tangible Assets	401 000	513 000	328 000	774 000
Total Fiancial Fixed Assets	589 000	0	0	0
Total Fixed Assets	990 000	513 000	328 000	774 000
Stock	0	0	722 000	1 183 000
Total Investments	0	0	0	0
Cash, Bank	28 000	447 000	978 000	159 000
Total Current Assets	235 000	1 428 000	2 763 000	3 476 000
Total Assets	1 225 000	1 940 000	3 092 000	4 250 000
Total Equity	241 000	739 000	226 000	851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	0	1 008 000	1 903 000
Creditors	53 000	84 000	603 000	248 000
Unpaid Taxes	47 000	458 000	613 000	485 000
Dividends	0	0	0	0
Other Current Debt	616 000	659 000	638 000	763 000
Total Current Debt	857 000	1 201 000	1 858 000	1 495 000
Total Equity and Debt	1 225 000	1 940 000	3 092 000	4 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−206,64 %	87,55 %	355,75 %	−18,21 %
Debt-to-Equity Ratio	0,53	0	4,46	2,24
Operating Profit Margin	−13,08 %	8,28 %	6,55 %	−1,22 %
Current Ratio	0,27	1,19	1,49	2,33
Quick Ratio	0,27	1,19	2,43	11,14
Equity Ratio	0,2	0,38	0,07	0,2
Gross Profit Margin	66,23 %	64,82 %	51,94 %	60,93 %