HAUGLAND BYGGTEKNIKK AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

124,21 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	1 373 000	1 124 000	458 000
Net Income	118 000	−66 000	21 000
Total Assets	363 000	258 000	282 000
Total Equity	95 000	−23 000	42 000

Income (NOK)	2022	2021	2020
Revenue	1 373 000	1 124 000	458 000
Expenditure	1 235 000	1 192 000	434 000
Operating Profit	136 000	−69 000	24 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	136 000	−69 000	25 000
Tax	18 000	−3 000	4 000
Net Income	118 000	−66 000	21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	47 000	41 000	45 000
Total Current Assets	316 000	217 000	238 000
Total Assets	363 000	258 000	282 000
Total Retained Equity	65 000	−53 000	12 000
Total Equity	95 000	−23 000	42 000
Total Long-Term Debt	3 000	0	3 000
Total Current Debt	265 000	281 000	237 000
Total Equity and Debt	363 000	258 000	282 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 373 000	1 124 000	458 000
Other Income	0	0	0
Revenue	1 373 000	1 124 000	458 000
Cost of Goods Sold	321 000	198 000	97 000
Salary Costs	569 000	613 000	151 000
Depreciation	4 000	4 000	2 000
Impairment	0	0	0
Expenditure	1 235 000	1 192 000	434 000
Operating Profit	136 000	−69 000	24 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	118 000	−66 000	21 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	36 000	40 000	45 000
Fixtures	0	0	0
Total Tangible Assets	36 000	40 000	45 000
Total Fiancial Fixed Assets	11 000	1 000	0
Total Fixed Assets	47 000	41 000	45 000
Stock	11 000	0	0
Total Investments	0	0	0
Cash, Bank	195 000	141 000	158 000
Total Current Assets	316 000	217 000	238 000
Total Assets	363 000	258 000	282 000
Total Equity	95 000	−23 000	42 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	0	3 000
Creditors	46 000	78 000	77 000
Unpaid Taxes	66 000	61 000	50 000
Dividends	0	0	0
Other Current Debt	139 000	143 000	109 000
Total Current Debt	265 000	281 000	237 000
Total Equity and Debt	363 000	258 000	282 000

Financial indicators	2022	2021	2020
Return on Equity	124,21 %	286,96 %	50 %
Debt-to-Equity Ratio	0,03	−0	0,07
Operating Profit Margin	9,91 %	−6,14 %	5,24 %
Current Ratio	1,19	0,77	1
Quick Ratio	1,24	0,77	1
Equity Ratio	0,26	−0,09	0,15
Gross Profit Margin	76,62 %	82,38 %	78,82 %