HAUGALAND HUS AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

177,11 %

Current Ratio

0,62

Debt-to-Equity Ratio

21,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 613 000	2 222 000	3 328 000	1 717 000
Net Income	147 000	−48 000	160 000	−206 000
Total Assets	3 258 000	3 038 000	3 053 000	2 750 000
Total Equity	83 000	−63 000	−15 000	−175 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 613 000	2 222 000	3 328 000	1 717 000
Expenditure	4 327 000	2 175 000	3 068 000	1 833 000
Operating Profit	287 000	46 000	259 000	−116 000
Financial Income	0	0	0	0
Financial Costs	125 000	94 000	99 000	90 000
Financial Balance	−125 000	−94 000	−99 000	−90 000
Earnings Before Tax	162 000	−48 000	160 000	−206 000
Tax	15 000	0	0	0
Net Income	147 000	−48 000	160 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 417 000	2 436 000	2 485 000	2 533 000
Total Current Assets	841 000	602 000	569 000	217 000
Total Assets	3 258 000	3 038 000	3 053 000	2 750 000
Total Retained Equity	53 000	−93 000	−45 000	−205 000
Total Equity	83 000	−63 000	−15 000	−175 000
Total Long-Term Debt	1 817 000	1 723 000	1 772 000	1 826 000
Total Current Debt	1 357 000	1 378 000	1 296 000	1 099 000
Total Equity and Debt	3 258 000	3 038 000	3 053 000	2 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 509 000	2 108 000	3 214 000	1 641 000
Other Income	105 000	114 000	114 000	76 000
Revenue	4 613 000	2 222 000	3 328 000	1 717 000
Cost of Goods Sold	2 240 000	140 000	1 368 000	321 000
Salary Costs	1 833 000	1 778 000	1 404 000	1 267 000
Depreciation	20 000	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	4 327 000	2 175 000	3 068 000	1 833 000
Operating Profit	287 000	46 000	259 000	−116 000
Financial Income	0	0	0	0
Financial Costs	125 000	94 000	99 000	90 000
Financial Balance	−125 000	−94 000	−99 000	−90 000
Dividends	0	0	0	0
Net Income	147 000	−48 000	160 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 369 000	2 369 000	2 369 000	2 369 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	67 000	116 000	164 000
Total Tangible Assets	2 417 000	2 436 000	2 485 000	2 533 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 417 000	2 436 000	2 485 000	2 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	370 000	493 000	35 000
Total Current Assets	841 000	602 000	569 000	217 000
Total Assets	3 258 000	3 038 000	3 053 000	2 750 000
Total Equity	83 000	−63 000	−15 000	−175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 817 000	1 723 000	1 772 000	1 826 000
Creditors	41 000	22 000	25 000	25 000
Unpaid Taxes	455 000	262 000	170 000	55 000
Dividends	0	0	0	0
Other Current Debt	846 000	1 094 000	1 101 000	1 019 000
Total Current Debt	1 357 000	1 378 000	1 296 000	1 099 000
Total Equity and Debt	3 258 000	3 038 000	3 053 000	2 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,11 %	76,19 %	−1 066,67 %	117,71 %
Debt-to-Equity Ratio	21,89	−27,35	−118,13	−10,43
Operating Profit Margin	6,22 %	2,07 %	7,78 %	−6,76 %
Current Ratio	0,62	0,44	0,44	0,2
Quick Ratio	0,62	0,44	0,44	0,2
Equity Ratio	0,03	−0,02	−0	−0,06
Gross Profit Margin	51,44 %	93,7 %	58,89 %	81,3 %