HAUGEBY OLJESERVICE AS

1798 AREMARK

Finances

Share Ownership

Return on Equity

1,7 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 147 000	974 000	1 122 000	987 000
Net Income	6 000	−20 000	50 000	−2 000
Total Assets	1 049 000	1 072 000	991 000	945 000
Total Equity	353 000	347 000	367 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 147 000	974 000	1 122 000	987 000
Expenditure	1 135 000	985 000	1 044 000	977 000
Operating Profit	13 000	−11 000	79 000	11 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	6 000	17 000	14 000	16 000
Financial Balance	−4 000	−15 000	−12 000	−14 000
Earnings Before Tax	9 000	−26 000	67 000	−3 000
Tax	3 000	−6 000	17 000	−1 000
Net Income	6 000	−20 000	50 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	108 000	0	0
Total Current Assets	966 000	964 000	991 000	945 000
Total Assets	1 049 000	1 072 000	991 000	945 000
Total Retained Equity	253 000	247 000	267 000	217 000
Total Equity	353 000	347 000	367 000	317 000
Total Long-Term Debt	138 000	173 000	71 000	101 000
Total Current Debt	558 000	552 000	553 000	528 000
Total Equity and Debt	1 049 000	1 072 000	991 000	945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 147 000	974 000	1 122 000	987 000
Other Income	0	0	0	0
Revenue	1 147 000	974 000	1 122 000	987 000
Cost of Goods Sold	810 000	689 000	825 000	752 000
Salary Costs	0	0	4 000	3 000
Depreciation	26 000	22 000	0	0
Impairment	0	0	0	0
Expenditure	1 135 000	985 000	1 044 000	977 000
Operating Profit	13 000	−11 000	79 000	11 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	6 000	17 000	14 000	16 000
Financial Balance	−4 000	−15 000	−12 000	−14 000
Dividends	0	0	0	0
Net Income	6 000	−20 000	50 000	−2 000

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	82 000	108 000	0	0
Total Tangible Assets	82 000	108 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	108 000	0	0
Stock	928 000	926 000	882 000	846 000
Total Investments	0	0	0	0
Cash, Bank	5 000	3 000	3 000	9 000
Total Current Assets	966 000	964 000	991 000	945 000
Total Assets	1 049 000	1 072 000	991 000	945 000
Total Equity	353 000	347 000	367 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 000	173 000	71 000	101 000
Creditors	139 000	135 000	172 000	143 000
Unpaid Taxes	2 000	0	16 000	13 000
Dividends	0	0	0	0
Other Current Debt	356 000	336 000	287 000	287 000
Total Current Debt	558 000	552 000	553 000	528 000
Total Equity and Debt	1 049 000	1 072 000	991 000	945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,7 %	−5,76 %	13,62 %	−0,63 %
Debt-to-Equity Ratio	0,39	0,5	0,19	0,32
Operating Profit Margin	1,13 %	−1,13 %	7,04 %	1,11 %
Current Ratio	1,73	1,75	1,79	1,79
Quick Ratio	−2,61	−2,58	−3,01	−2,97
Equity Ratio	0,34	0,32	0,37	0,34
Gross Profit Margin	29,38 %	29,26 %	26,47 %	23,81 %