HAUGESUND PARKERING DRIFT AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

28,84 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 052 000	16 375 000	11 976 000	12 231 000
Net Income	4 082 000	1 679 000	−236 000	820 000
Total Assets	32 441 000	25 083 000	22 391 000	22 106 000
Total Equity	14 153 000	10 071 000	8 392 000	8 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 052 000	16 375 000	11 976 000	12 231 000
Expenditure	16 359 000	14 337 000	12 427 000	11 614 000
Operating Profit	4 693 000	2 038 000	−452 000	617 000
Financial Income	541 000	116 000	148 000	437 000
Financial Costs	1 000	0	0	0
Financial Balance	540 000	116 000	148 000	437 000
Earnings Before Tax	5 233 000	2 154 000	−303 000	1 053 000
Tax	1 151 000	475 000	−67 000	233 000
Net Income	4 082 000	1 679 000	−236 000	820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 105 000	1 623 000	1 050 000	1 172 000
Total Current Assets	29 336 000	23 460 000	21 341 000	20 934 000
Total Assets	32 441 000	25 083 000	22 391 000	22 106 000
Total Retained Equity	13 953 000	9 871 000	8 192 000	8 428 000
Total Equity	14 153 000	10 071 000	8 392 000	8 628 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 288 000	15 012 000	13 999 000	13 478 000
Total Equity and Debt	32 441 000	25 083 000	22 391 000	22 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 597 000	15 996 000	11 459 000	11 979 000
Other Income	455 000	379 000	517 000	252 000
Revenue	21 052 000	16 375 000	11 976 000	12 231 000
Cost of Goods Sold	149 000	6 000	0	0
Salary Costs	5 573 000	5 929 000	5 946 000	4 851 000
Depreciation	398 000	235 000	190 000	126 000
Impairment	0	0	0	0
Expenditure	16 359 000	14 337 000	12 427 000	11 614 000
Operating Profit	4 693 000	2 038 000	−452 000	617 000
Financial Income	541 000	116 000	148 000	437 000
Financial Costs	1 000	0	0	0
Financial Balance	540 000	116 000	148 000	437 000
Dividends	0	0	0	1 000 000
Net Income	4 082 000	1 679 000	−236 000	820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	34 000	23 000	14 000
Real Eastate	496 000	250 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 068 000	854 000	591 000	781 000
Total Tangible Assets	2 564 000	1 104 000	591 000	781 000
Total Fiancial Fixed Assets	537 000	486 000	437 000	377 000
Total Fixed Assets	3 105 000	1 623 000	1 050 000	1 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 880 000	22 172 000	20 350 000	20 097 000
Total Current Assets	29 336 000	23 460 000	21 341 000	20 934 000
Total Assets	32 441 000	25 083 000	22 391 000	22 106 000
Total Equity	14 153 000	10 071 000	8 392 000	8 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 841 000	620 000	425 000	277 000
Unpaid Taxes	298 000	345 000	526 000	360 000
Dividends	0	0	0	1 000 000
Other Current Debt	15 027 000	13 561 000	13 048 000	11 830 000
Total Current Debt	18 288 000	15 012 000	13 999 000	13 478 000
Total Equity and Debt	32 441 000	25 083 000	22 391 000	22 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,84 %	16,67 %	−2,81 %	9,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,29 %	12,45 %	−3,77 %	5,04 %
Current Ratio	1,6	1,56	1,52	1,55
Quick Ratio	1,6	1,56	1,52	1,55
Equity Ratio	0,44	0,4	0,37	0,39
Gross Profit Margin	99,29 %	99,96 %	100 %	100 %