JOHN HAUGVALDSTAD AS

4007 STAVANGER

Finances

Return on Equity

15,31 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 122 000	9 881 000	7 480 000	10 400 000
Net Income	565 000	1 756 000	−91 000	848 000
Total Assets	5 755 000	5 836 000	3 203 000	4 559 000
Total Equity	3 690 000	3 325 000	1 970 000	2 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 122 000	9 881 000	7 480 000	10 400 000
Expenditure	8 427 000	7 741 000	7 575 000	9 238 000
Operating Profit	695 000	2 140 000	−95 000	1 161 000
Financial Income	31 000	7 000	5 000	7 000
Financial Costs	2 000	0	1 000	11 000
Financial Balance	29 000	7 000	4 000	−4 000
Earnings Before Tax	724 000	2 147 000	−91 000	1 158 000
Tax	159 000	391 000	0	310 000
Net Income	565 000	1 756 000	−91 000	848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	620 000	0	0	0
Total Current Assets	5 135 000	5 836 000	3 203 000	4 559 000
Total Assets	5 755 000	5 836 000	3 203 000	4 559 000
Total Retained Equity	3 590 000	3 225 000	1 870 000	1 961 000
Total Equity	3 690 000	3 325 000	1 970 000	2 061 000
Total Long-Term Debt	30 000	47 000	107 000	347 000
Total Current Debt	2 035 000	2 464 000	1 127 000	2 151 000
Total Equity and Debt	5 755 000	5 836 000	3 203 000	4 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 002 000	9 709 000	7 265 000	10 257 000
Other Income	120 000	172 000	215 000	143 000
Revenue	9 122 000	9 881 000	7 480 000	10 400 000
Cost of Goods Sold	1 246 000	1 339 000	1 230 000	2 283 000
Salary Costs	5 592 000	5 069 000	4 960 000	5 435 000
Depreciation	91 000	0	0	0
Impairment	0	0	0	0
Expenditure	8 427 000	7 741 000	7 575 000	9 238 000
Operating Profit	695 000	2 140 000	−95 000	1 161 000
Financial Income	31 000	7 000	5 000	7 000
Financial Costs	2 000	0	1 000	11 000
Financial Balance	29 000	7 000	4 000	−4 000
Dividends	200 000	400 000	0	0
Net Income	565 000	1 756 000	−91 000	848 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	620 000	0	0	0
Total Tangible Assets	620 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	620 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 110 000	3 382 000	2 224 000	3 730 000
Total Current Assets	5 135 000	5 836 000	3 203 000	4 559 000
Total Assets	5 755 000	5 836 000	3 203 000	4 559 000
Total Equity	3 690 000	3 325 000	1 970 000	2 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	47 000	107 000	347 000
Creditors	195 000	78 000	104 000	269 000
Unpaid Taxes	893 000	1 027 000	534 000	1 047 000
Dividends	200 000	400 000	0	0
Other Current Debt	570 000	504 000	488 000	524 000
Total Current Debt	2 035 000	2 464 000	1 127 000	2 151 000
Total Equity and Debt	5 755 000	5 836 000	3 203 000	4 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,31 %	52,81 %	−4,62 %	41,15 %
Debt-to-Equity Ratio	0,01	0,01	0,05	0,17
Operating Profit Margin	7,62 %	21,66 %	−1,27 %	11,16 %
Current Ratio	2,52	2,37	2,84	2,12
Quick Ratio	2,52	2,37	2,84	2,12
Equity Ratio	0,64	0,57	0,62	0,45
Gross Profit Margin	86,34 %	86,45 %	83,56 %	78,05 %