HAUGALAND KYSTSERVICE AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

84,34 %

Current Ratio

1,83

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020
Revenue	5 038 000	2 854 000	2 860 000
Net Income	614 000	69 000	27 000
Total Assets	2 460 000	1 671 000	1 868 000
Total Equity	728 000	115 000	46 000

Income (NOK)	2022	2021	2020
Revenue	5 038 000	2 854 000	2 860 000
Expenditure	4 198 000	2 726 000	2 788 000
Operating Profit	841 000	128 000	73 000
Financial Income	1 000	0	0
Financial Costs	40 000	40 000	41 000
Financial Balance	−39 000	−40 000	−41 000
Earnings Before Tax	801 000	88 000	32 000
Tax	188 000	19 000	5 000
Net Income	614 000	69 000	27 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 011 000	1 120 000	1 277 000
Total Current Assets	1 450 000	550 000	590 000
Total Assets	2 460 000	1 671 000	1 868 000
Total Retained Equity	698 000	85 000	16 000
Total Equity	728 000	115 000	46 000
Total Long-Term Debt	940 000	1 277 000	1 461 000
Total Current Debt	792 000	279 000	361 000
Total Equity and Debt	2 460 000	1 671 000	1 868 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 035 000	2 854 000	2 860 000
Other Income	3 000	0	0
Revenue	5 038 000	2 854 000	2 860 000
Cost of Goods Sold	2 008 000	954 000	1 081 000
Salary Costs	1 221 000	1 095 000	1 041 000
Depreciation	258 000	245 000	245 000
Impairment	0	0	0
Expenditure	4 198 000	2 726 000	2 788 000
Operating Profit	841 000	128 000	73 000
Financial Income	1 000	0	0
Financial Costs	40 000	40 000	41 000
Financial Balance	−39 000	−40 000	−41 000
Dividends	0	0	0
Net Income	614 000	69 000	27 000

Balance details (NOK)	2022	2021	2020
Goodwill	100 000	150 000	200 000
Total Intangible Assets	100 000	150 000	200 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	225 000	186 000	195 000
Total Tangible Assets	911 000	970 000	1 077 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 011 000	1 120 000	1 277 000
Stock	31 000	51 000	22 000
Total Investments	0	0	0
Cash, Bank	1 092 000	388 000	553 000
Total Current Assets	1 450 000	550 000	590 000
Total Assets	2 460 000	1 671 000	1 868 000
Total Equity	728 000	115 000	46 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	940 000	1 277 000	1 461 000
Creditors	156 000	38 000	75 000
Unpaid Taxes	326 000	122 000	138 000
Dividends	0	0	0
Other Current Debt	126 000	98 000	144 000
Total Current Debt	792 000	279 000	361 000
Total Equity and Debt	2 460 000	1 671 000	1 868 000

Financial indicators	2022	2021	2020
Return on Equity	84,34 %	60 %	58,7 %
Debt-to-Equity Ratio	1,29	11,1	31,76
Operating Profit Margin	16,69 %	4,48 %	2,55 %
Current Ratio	1,83	1,97	1,63
Quick Ratio	1,91	2,41	1,74
Equity Ratio	0,3	0,07	0,02
Gross Profit Margin	60,14 %	66,57 %	62,2 %