HAUGSTAD SOL AS

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

0,68 %

Current Ratio

9,48

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 318 000	41 379 000	34 626 000	27 078 000
Net Income	102 000	1 480 000	−19 000	214 000
Total Assets	31 922 000	28 046 000	30 526 000	29 963 000
Total Equity	14 955 000	14 852 000	13 372 000	13 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 318 000	41 379 000	34 626 000	27 078 000
Expenditure	22 407 000	39 466 000	33 368 000	26 347 000
Operating Profit	910 000	1 913 000	1 258 000	732 000
Financial Income	210 000	204 000	12 000	67 000
Financial Costs	979 000	219 000	1 294 000	525 000
Financial Balance	−769 000	−15 000	−1 282 000	−458 000
Earnings Before Tax	141 000	1 897 000	−24 000	274 000
Tax	38 000	417 000	−5 000	60 000
Net Income	102 000	1 480 000	−19 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 932 000	2 055 000	2 179 000	2 311 000
Total Current Assets	29 990 000	25 990 000	28 347 000	27 652 000
Total Assets	31 922 000	28 046 000	30 526 000	29 963 000
Total Retained Equity	14 155 000	14 052 000	12 572 000	12 591 000
Total Equity	14 955 000	14 852 000	13 372 000	13 391 000
Total Long-Term Debt	13 804 000	10 818 000	15 723 000	15 122 000
Total Current Debt	3 164 000	2 376 000	1 430 000	1 450 000
Total Equity and Debt	31 922 000	28 046 000	30 526 000	29 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 316 000	41 361 000	34 612 000	27 013 000
Other Income	2 000	19 000	15 000	65 000
Revenue	23 318 000	41 379 000	34 626 000	27 078 000
Cost of Goods Sold	19 407 000	36 480 000	30 653 000	23 772 000
Salary Costs	2 260 000	2 367 000	2 084 000	1 876 000
Depreciation	123 000	123 000	132 000	159 000
Impairment	0	0	0	0
Expenditure	22 407 000	39 466 000	33 368 000	26 347 000
Operating Profit	910 000	1 913 000	1 258 000	732 000
Financial Income	210 000	204 000	12 000	67 000
Financial Costs	979 000	219 000	1 294 000	525 000
Financial Balance	−769 000	−15 000	−1 282 000	−458 000
Dividends	0	0	0	0
Net Income	102 000	1 480 000	−19 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 841 000	1 857 000	1 873 000	1 889 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	198 000	306 000	422 000
Total Tangible Assets	1 932 000	2 055 000	2 179 000	2 311 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 932 000	2 055 000	2 179 000	2 311 000
Stock	17 602 000	11 178 000	9 150 000	22 415 000
Total Investments	0	0	0	0
Cash, Bank	12 035 000	14 657 000	19 140 000	5 067 000
Total Current Assets	29 990 000	25 990 000	28 347 000	27 652 000
Total Assets	31 922 000	28 046 000	30 526 000	29 963 000
Total Equity	14 955 000	14 852 000	13 372 000	13 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 804 000	10 818 000	15 723 000	15 122 000
Creditors	104 000	99 000	91 000	236 000
Unpaid Taxes	1 406 000	1 155 000	791 000	591 000
Dividends	0	0	0	0
Other Current Debt	1 604 000	688 000	538 000	544 000
Total Current Debt	3 164 000	2 376 000	1 430 000	1 450 000
Total Equity and Debt	31 922 000	28 046 000	30 526 000	29 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	9,96 %	−0,14 %	1,6 %
Debt-to-Equity Ratio	0,92	0,73	1,18	1,13
Operating Profit Margin	3,9 %	4,62 %	3,63 %	2,7 %
Current Ratio	9,48	10,94	19,82	19,07
Quick Ratio	−2,08	−2,95	−3,67	−1,32
Equity Ratio	0,47	0,53	0,44	0,45
Gross Profit Margin	16,77 %	11,84 %	11,47 %	12,21 %