AS HAUGLAND VVS

5914 ISDALSTØ

Finances

Return on Equity

28,87 %

Current Ratio

1,87

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 306 000	13 484 000	10 999 000	21 438 000
Net Income	490 000	−254 000	−1 139 000	692 000
Total Assets	6 616 000	5 836 000	6 554 000	8 095 000
Total Equity	1 697 000	1 207 000	3 260 000	4 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 306 000	13 484 000	10 999 000	21 438 000
Expenditure	14 171 000	13 685 000	12 167 000	20 486 000
Operating Profit	136 000	−201 000	−1 168 000	953 000
Financial Income	484 000	17 000	19 000	6 000
Financial Costs	130 000	70 000	57 000	71 000
Financial Balance	354 000	−53 000	−38 000	−65 000
Earnings Before Tax	490 000	−254 000	−1 206 000	887 000
Tax	0	0	−67 000	196 000
Net Income	490 000	−254 000	−1 139 000	692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 876 000	2 137 000	2 251 000	2 279 000
Total Current Assets	4 740 000	3 698 000	4 303 000	5 816 000
Total Assets	6 616 000	5 836 000	6 554 000	8 095 000
Total Retained Equity	1 597 000	1 107 000	3 160 000	4 299 000
Total Equity	1 697 000	1 207 000	3 260 000	4 399 000
Total Long-Term Debt	2 381 000	2 494 000	869 000	954 000
Total Current Debt	2 538 000	2 135 000	2 425 000	2 741 000
Total Equity and Debt	6 616 000	5 836 000	6 554 000	8 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 154 000	13 435 000	10 812 000	21 162 000
Other Income	153 000	48 000	187 000	276 000
Revenue	14 306 000	13 484 000	10 999 000	21 438 000
Cost of Goods Sold	8 040 000	6 792 000	5 579 000	13 136 000
Salary Costs	4 539 000	5 231 000	4 793 000	5 531 000
Depreciation	111 000	114 000	100 000	24 000
Impairment	0	0	0	0
Expenditure	14 171 000	13 685 000	12 167 000	20 486 000
Operating Profit	136 000	−201 000	−1 168 000	953 000
Financial Income	484 000	17 000	19 000	6 000
Financial Costs	130 000	70 000	57 000	71 000
Financial Balance	354 000	−53 000	−38 000	−65 000
Dividends	0	1 800 000	0	0
Net Income	490 000	−254 000	−1 139 000	692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	27 000
Real Eastate	1 425 000	1 439 000	1 454 000	1 454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	283 000	382 000	382 000
Total Tangible Assets	1 611 000	1 722 000	1 836 000	1 836 000
Total Fiancial Fixed Assets	265 000	415 000	415 000	415 000
Total Fixed Assets	1 876 000	2 137 000	2 251 000	2 279 000
Stock	1 875 000	1 615 000	1 730 000	1 787 000
Total Investments	0	0	0	0
Cash, Bank	981 000	833 000	1 143 000	1 015 000
Total Current Assets	4 740 000	3 698 000	4 303 000	5 816 000
Total Assets	6 616 000	5 836 000	6 554 000	8 095 000
Total Equity	1 697 000	1 207 000	3 260 000	4 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 381 000	2 494 000	869 000	954 000
Creditors	1 479 000	649 000	1 101 000	1 548 000
Unpaid Taxes	442 000	753 000	744 000	394 000
Dividends	0	1 800 000	0	0
Other Current Debt	617 000	733 000	580 000	704 000
Total Current Debt	2 538 000	2 135 000	2 425 000	2 741 000
Total Equity and Debt	6 616 000	5 836 000	6 554 000	8 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,87 %	−21,04 %	−34,94 %	15,73 %
Debt-to-Equity Ratio	1,4	2,07	0,27	0,22
Operating Profit Margin	0,95 %	−1,49 %	−10,62 %	4,45 %
Current Ratio	1,87	1,73	1,77	2,12
Quick Ratio	7,15	7,11	6,19	6,1
Equity Ratio	0,26	0,21	0,5	0,54
Gross Profit Margin	43,8 %	49,63 %	49,28 %	38,73 %