HAUGESUND SKADE & LAKK AS

5537 HAUGESUND

Finances

Share Ownership

Return on Equity

−48,3 %

Current Ratio

1,21

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 740 000	24 774 000	4 472 000	0
Net Income	−1 676 000	−289 000	−1 678 000	−45 000
Total Assets	15 232 000	17 771 000	17 594 000	1 212 000
Total Equity	3 470 000	5 146 000	5 435 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 740 000	24 774 000	4 472 000	0
Expenditure	27 035 000	24 690 000	5 956 000	41 000
Operating Profit	−1 296 000	84 000	−1 485 000	−41 000
Financial Income	8 000	3 000	2 000	0
Financial Costs	387 000	376 000	194 000	4 000
Financial Balance	−379 000	−373 000	−192 000	−4 000
Earnings Before Tax	−1 676 000	−289 000	−1 678 000	−45 000
Tax	0	0	0	0
Net Income	−1 676 000	−289 000	−1 678 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 657 000	12 298 000	13 914 000	1 071 000
Total Current Assets	4 575 000	5 473 000	3 680 000	141 000
Total Assets	15 232 000	17 771 000	17 594 000	1 212 000
Total Retained Equity	0	0	−45 000	−45 000
Total Equity	3 470 000	5 146 000	5 435 000	−15 000
Total Long-Term Debt	7 981 000	8 421 000	8 988 000	1 064 000
Total Current Debt	3 781 000	4 205 000	3 171 000	164 000
Total Equity and Debt	15 232 000	17 771 000	17 594 000	1 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 740 000	24 774 000	4 472 000	0
Other Income	0	0	0	0
Revenue	25 740 000	24 774 000	4 472 000	0
Cost of Goods Sold	14 439 000	13 394 000	1 899 000	0
Salary Costs	5 355 000	5 439 000	1 587 000	0
Depreciation	1 711 000	1 693 000	549 000	0
Impairment	0	0	0	0
Expenditure	27 035 000	24 690 000	5 956 000	41 000
Operating Profit	−1 296 000	84 000	−1 485 000	−41 000
Financial Income	8 000	3 000	2 000	0
Financial Costs	387 000	376 000	194 000	4 000
Financial Balance	−379 000	−373 000	−192 000	−4 000
Dividends	0	0	0	0
Net Income	−1 676 000	−289 000	−1 678 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 071 000
Machinery and Plant Facilities	9 401 000	10 634 000	11 868 000	0
Fixtures	1 256 000	1 664 000	2 047 000	0
Total Tangible Assets	10 657 000	12 298 000	13 914 000	1 071 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 657 000	12 298 000	13 914 000	1 071 000
Stock	262 000	830 000	501 000	0
Total Investments	0	0	0	0
Cash, Bank	1 744 000	625 000	933 000	141 000
Total Current Assets	4 575 000	5 473 000	3 680 000	141 000
Total Assets	15 232 000	17 771 000	17 594 000	1 212 000
Total Equity	3 470 000	5 146 000	5 435 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 981 000	8 421 000	8 988 000	1 064 000
Creditors	2 579 000	1 783 000	672 000	164 000
Unpaid Taxes	565 000	693 000	380 000	0
Dividends	0	0	0	0
Other Current Debt	636 000	658 000	172 000	0
Total Current Debt	3 781 000	4 205 000	3 171 000	164 000
Total Equity and Debt	15 232 000	17 771 000	17 594 000	1 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,3 %	−5,62 %	−30,87 %	300 %
Debt-to-Equity Ratio	2,3	1,64	1,65	−70,93
Operating Profit Margin	−5,03 %	0,34 %	−33,21 %	-
Current Ratio	1,21	1,3	1,16	0,86
Quick Ratio	1,3	1,62	1,38	0,86
Equity Ratio	0,23	0,29	0,31	−0,01
Gross Profit Margin	43,9 %	45,94 %	57,54 %	-