NÆRINGSFORENINGEN HAUGALANDET

5535 HAUGESUND

Finances

Return on Equity

7,12 %

Current Ratio

8,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 769 000	7 364 000	7 919 000	9 380 000
Net Income	654 000	720 000	711 000	890 000
Total Assets	10 465 000	9 538 000	8 834 000	8 279 000
Total Equity	9 180 000	8 526 000	7 805 000	7 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 769 000	7 364 000	7 919 000	9 380 000
Expenditure	8 347 000	6 829 000	5 354 000	8 369 000
Operating Profit	422 000	534 000	625 000	848 000
Financial Income	268 000	216 000	88 000	50 000
Financial Costs	36 000	30 000	2 000	8 000
Financial Balance	232 000	186 000	86 000	42 000
Earnings Before Tax	654 000	720 000	711 000	890 000
Tax	0	0	0	0
Net Income	654 000	720 000	711 000	890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 465 000	9 538 000	8 834 000	8 279 000
Total Assets	10 465 000	9 538 000	8 834 000	8 279 000
Total Retained Equity	9 180 000	8 526 000	7 805 000	7 094 000
Total Equity	9 180 000	8 526 000	7 805 000	7 094 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 285 000	1 013 000	1 029 000	1 184 000
Total Equity and Debt	10 465 000	9 538 000	8 834 000	8 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 519 000	6 988 000	7 769 000	9 230 000
Other Income	250 000	376 000	150 000	150 000
Revenue	8 769 000	7 364 000	7 919 000	9 380 000
Cost of Goods Sold	2 651 000	984 000	0	3 000
Salary Costs	4 349 000	4 006 000	4 095 000	3 712 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 347 000	6 829 000	5 354 000	8 369 000
Operating Profit	422 000	534 000	625 000	848 000
Financial Income	268 000	216 000	88 000	50 000
Financial Costs	36 000	30 000	2 000	8 000
Financial Balance	232 000	186 000	86 000	42 000
Dividends	0	0	0	0
Net Income	654 000	720 000	711 000	890 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 604 000	3 020 000	2 979 000	0
Cash, Bank	6 270 000	5 896 000	5 585 000	7 816 000
Total Current Assets	10 465 000	9 538 000	8 834 000	8 279 000
Total Assets	10 465 000	9 538 000	8 834 000	8 279 000
Total Equity	9 180 000	8 526 000	7 805 000	7 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	207 000	98 000	89 000	267 000
Unpaid Taxes	346 000	399 000	388 000	295 000
Dividends	0	0	0	0
Other Current Debt	731 000	516 000	552 000	622 000
Total Current Debt	1 285 000	1 013 000	1 029 000	1 184 000
Total Equity and Debt	10 465 000	9 538 000	8 834 000	8 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,12 %	8,44 %	9,11 %	12,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,81 %	7,25 %	7,89 %	9,04 %
Current Ratio	8,14	9,42	8,59	6,99
Quick Ratio	8,14	9,42	8,59	6,99
Equity Ratio	0,88	0,89	0,88	0,86
Gross Profit Margin	69,77 %	86,64 %	100 %	99,97 %