HAUGALAND RENGJØRINGSSERVICE AS

5522 HAUGESUND

Finances

Share Ownership

Return on Equity

33,25 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 123 000	8 043 000	7 294 000	6 807 000
Net Income	774 000	527 000	467 000	392 000
Total Assets	4 879 000	3 917 000	3 339 000	2 718 000
Total Equity	2 328 000	1 553 000	1 026 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 123 000	8 043 000	7 294 000	6 807 000
Expenditure	8 120 000	7 338 000	6 660 000	6 373 000
Operating Profit	1 004 000	705 000	634 000	435 000
Financial Income	16 000	1 000	1 000	1 000
Financial Costs	24 000	29 000	39 000	43 000
Financial Balance	−8 000	−28 000	−38 000	−42 000
Earnings Before Tax	996 000	676 000	596 000	392 000
Tax	222 000	149 000	129 000	0
Net Income	774 000	527 000	467 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	756 000	783 000	815 000	853 000
Total Current Assets	4 124 000	3 133 000	2 524 000	1 865 000
Total Assets	4 879 000	3 917 000	3 339 000	2 718 000
Total Retained Equity	2 228 000	1 453 000	926 000	459 000
Total Equity	2 328 000	1 553 000	1 026 000	559 000
Total Long-Term Debt	780 000	900 000	960 000	1 020 000
Total Current Debt	1 772 000	1 463 000	1 352 000	1 139 000
Total Equity and Debt	4 879 000	3 917 000	3 339 000	2 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 954 000	7 923 000	7 174 000	6 687 000
Other Income	169 000	120 000	120 000	120 000
Revenue	9 123 000	8 043 000	7 294 000	6 807 000
Cost of Goods Sold	228 000	196 000	234 000	201 000
Salary Costs	6 727 000	6 244 000	5 657 000	5 404 000
Depreciation	28 000	31 000	38 000	41 000
Impairment	0	0	0	0
Expenditure	8 120 000	7 338 000	6 660 000	6 373 000
Operating Profit	1 004 000	705 000	634 000	435 000
Financial Income	16 000	1 000	1 000	1 000
Financial Costs	24 000	29 000	39 000	43 000
Financial Balance	−8 000	−28 000	−38 000	−42 000
Dividends	0	0	0	0
Net Income	774 000	527 000	467 000	392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	756 000	783 000	811 000	839 000
Machinery and Plant Facilities	0	0	4 000	11 000
Fixtures	0	0	0	3 000
Total Tangible Assets	756 000	783 000	815 000	853 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	756 000	783 000	815 000	853 000
Stock	39 000	41 000	39 000	31 000
Total Investments	0	0	0	0
Cash, Bank	3 271 000	2 730 000	2 289 000	1 438 000
Total Current Assets	4 124 000	3 133 000	2 524 000	1 865 000
Total Assets	4 879 000	3 917 000	3 339 000	2 718 000
Total Equity	2 328 000	1 553 000	1 026 000	559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	780 000	900 000	960 000	1 020 000
Creditors	176 000	78 000	61 000	32 000
Unpaid Taxes	681 000	614 000	536 000	517 000
Dividends	0	0	0	0
Other Current Debt	692 000	622 000	626 000	590 000
Total Current Debt	1 772 000	1 463 000	1 352 000	1 139 000
Total Equity and Debt	4 879 000	3 917 000	3 339 000	2 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,25 %	33,93 %	45,52 %	70,13 %
Debt-to-Equity Ratio	0,34	0,58	0,94	1,82
Operating Profit Margin	11,01 %	8,77 %	8,69 %	6,39 %
Current Ratio	2,33	2,14	1,87	1,64
Quick Ratio	2,38	2,2	1,92	1,68
Equity Ratio	0,48	0,4	0,31	0,21
Gross Profit Margin	97,5 %	97,56 %	96,79 %	97,05 %