HAUGSDAL MASKIN AS

5986 HOSTELAND

Finances

Share Ownership

Return on Equity

6,38 %

Current Ratio

0,97

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	818 000	929 000	1 080 000	1 057 000
Net Income	−30 000	51 000	−102 000	−217 000
Total Assets	682 000	734 000	740 000	841 000
Total Equity	−470 000	−440 000	−491 000	−389 000

Income (NOK)	2022	2021	2020	2019
Revenue	818 000	929 000	1 080 000	1 057 000
Expenditure	778 000	816 000	1 121 000	1 213 000
Operating Profit	41 000	114 000	−40 000	−155 000
Financial Income	0	0	1 000	4 000
Financial Costs	71 000	63 000	63 000	66 000
Financial Balance	−71 000	−63 000	−62 000	−62 000
Earnings Before Tax	−30 000	51 000	−102 000	−217 000
Tax	0	0	0	0
Net Income	−30 000	51 000	−102 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	167 000	198 000	229 000
Total Current Assets	545 000	567 000	542 000	612 000
Total Assets	682 000	734 000	740 000	841 000
Total Retained Equity	−770 000	−740 000	−791 000	−689 000
Total Equity	−470 000	−440 000	−491 000	−389 000
Total Long-Term Debt	591 000	578 000	578 000	551 000
Total Current Debt	561 000	596 000	653 000	678 000
Total Equity and Debt	682 000	734 000	740 000	841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	818 000	929 000	1 080 000	1 057 000
Other Income	0	0	0	0
Revenue	818 000	929 000	1 080 000	1 057 000
Cost of Goods Sold	443 000	470 000	644 000	751 000
Salary Costs	38 000	135 000	191 000	230 000
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	778 000	816 000	1 121 000	1 213 000
Operating Profit	41 000	114 000	−40 000	−155 000
Financial Income	0	0	1 000	4 000
Financial Costs	71 000	63 000	63 000	66 000
Financial Balance	−71 000	−63 000	−62 000	−62 000
Dividends	0	0	0	0
Net Income	−30 000	51 000	−102 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	137 000	167 000	198 000	229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	137 000	167 000	198 000	229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	137 000	167 000	198 000	229 000
Stock	531 000	550 000	533 000	534 000
Total Investments	0	0	0	0
Cash, Bank	0	3 000	0	9 000
Total Current Assets	545 000	567 000	542 000	612 000
Total Assets	682 000	734 000	740 000	841 000
Total Equity	−470 000	−440 000	−491 000	−389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	591 000	578 000	578 000	551 000
Creditors	20 000	29 000	8 000	30 000
Unpaid Taxes	2 000	14 000	17 000	34 000
Dividends	0	0	0	0
Other Current Debt	53 000	53 000	172 000	123 000
Total Current Debt	561 000	596 000	653 000	678 000
Total Equity and Debt	682 000	734 000	740 000	841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,38 %	−11,59 %	20,77 %	55,78 %
Debt-to-Equity Ratio	−1,26	−1,31	−1,18	−1,42
Operating Profit Margin	5,01 %	12,27 %	−3,7 %	−14,66 %
Current Ratio	0,97	0,95	0,83	0,9
Quick Ratio	18,17	12,33	4,52	4,25
Equity Ratio	−0,69	−0,6	−0,66	−0,46
Gross Profit Margin	45,84 %	49,41 %	40,37 %	28,95 %