HAUGALAND ASFALT AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

163,33 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 000	174 000	456 000	1 110 000
Net Income	49 000	−123 000	−165 000	437 000
Total Assets	306 000	517 000	359 000	764 000
Total Equity	30 000	17 000	−135 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 000	174 000	456 000	1 110 000
Expenditure	282 000	297 000	622 000	549 000
Operating Profit	59 000	−123 000	−165 000	561 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	59 000	−123 000	−165 000	561 000
Tax	9 000	0	0	123 000
Net Income	49 000	−123 000	−165 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	306 000	517 000	359 000	764 000
Total Assets	306 000	517 000	359 000	764 000
Total Retained Equity	−273 000	−286 000	−165 000	0
Total Equity	30 000	17 000	−135 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	276 000	500 000	494 000	734 000
Total Equity and Debt	306 000	517 000	359 000	764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	312 000	174 000	456 000	1 110 000
Other Income	29 000	0	0	0
Revenue	341 000	174 000	456 000	1 110 000
Cost of Goods Sold	58 000	19 000	87 000	151 000
Salary Costs	148 000	208 000	471 000	310 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	282 000	297 000	622 000	549 000
Operating Profit	59 000	−123 000	−165 000	561 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	49 000	−123 000	−165 000	437 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	204 000	29 000	300 000
Total Current Assets	306 000	517 000	359 000	764 000
Total Assets	306 000	517 000	359 000	764 000
Total Equity	30 000	17 000	−135 000	30 000
Short-Term Group Debt	210 000	391 000	375 000	561 000
Total Long-Term Debt	0	0	0	0
Creditors	16 000	15 000	1 000	0
Unpaid Taxes	11 000	39 000	78 000	148 000
Dividends	0	0	0	0
Other Current Debt	39 000	55 000	40 000	26 000
Total Current Debt	276 000	500 000	494 000	734 000
Total Equity and Debt	306 000	517 000	359 000	764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,33 %	−723,53 %	122,22 %	1 456,67 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	17,3 %	−70,69 %	−36,18 %	50,54 %
Current Ratio	1,11	1,03	0,73	1,04
Quick Ratio	1,11	1,03	0,73	1,04
Equity Ratio	0,1	0,03	−0,38	0,04
Gross Profit Margin	82,99 %	89,08 %	80,92 %	86,4 %