HAUGALANDET ØLUTSALG AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

50,6 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 932 000	3 799 000	3 145 000	2 625 000
Net Income	−844 000	−9 000	−528 000	−308 000
Total Assets	483 000	694 000	695 000	365 000
Total Equity	−1 668 000	−824 000	−815 000	−287 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 932 000	3 799 000	3 145 000	2 625 000
Expenditure	3 747 000	3 797 000	3 672 000	2 933 000
Operating Profit	−815 000	2 000	−528 000	−308 000
Financial Income	0	1 000	0	0
Financial Costs	29 000	12 000	0	0
Financial Balance	−29 000	−11 000	0	0
Earnings Before Tax	−844 000	−9 000	−528 000	−308 000
Tax	0	0	0	0
Net Income	−844 000	−9 000	−528 000	−308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	483 000	694 000	695 000	365 000
Total Assets	483 000	694 000	695 000	365 000
Total Retained Equity	−1 698 000	−854 000	−845 000	−317 000
Total Equity	−1 668 000	−824 000	−815 000	−287 000
Total Long-Term Debt	669 000	718 000	0	0
Total Current Debt	1 482 000	800 000	1 510 000	652 000
Total Equity and Debt	483 000	694 000	695 000	365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 932 000	3 799 000	3 140 000	2 625 000
Other Income	0	0	5 000	0
Revenue	2 932 000	3 799 000	3 145 000	2 625 000
Cost of Goods Sold	1 806 000	2 034 000	2 182 000	1 811 000
Salary Costs	1 221 000	937 000	780 000	547 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 747 000	3 797 000	3 672 000	2 933 000
Operating Profit	−815 000	2 000	−528 000	−308 000
Financial Income	0	1 000	0	0
Financial Costs	29 000	12 000	0	0
Financial Balance	−29 000	−11 000	0	0
Dividends	0	0	0	0
Net Income	−844 000	−9 000	−528 000	−308 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	299 000	189 000	197 000	198 000
Total Investments	0	0	0	0
Cash, Bank	149 000	484 000	476 000	160 000
Total Current Assets	483 000	694 000	695 000	365 000
Total Assets	483 000	694 000	695 000	365 000
Total Equity	−1 668 000	−824 000	−815 000	−287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	669 000	718 000	0	0
Creditors	1 112 000	470 000	1 231 000	349 000
Unpaid Taxes	139 000	196 000	176 000	176 000
Dividends	0	0	0	0
Other Current Debt	232 000	135 000	103 000	127 000
Total Current Debt	1 482 000	800 000	1 510 000	652 000
Total Equity and Debt	483 000	694 000	695 000	365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,6 %	1,09 %	64,79 %	107,32 %
Debt-to-Equity Ratio	−0,4	−0,87	−0	−0
Operating Profit Margin	−27,8 %	0,05 %	−16,79 %	−11,73 %
Current Ratio	0,33	0,87	0,46	0,56
Quick Ratio	0,41	1,14	0,53	0,8
Equity Ratio	−3,45	−1,19	−1,17	−0,79
Gross Profit Margin	38,4 %	46,46 %	30,62 %	31,01 %