HAUGESUND BOWLING OG BILJARD AS

5531 HAUGESUND

Finances

Share Ownership

Return on Equity

−44,12 %

Current Ratio

1,12

Debt-to-Equity Ratio

−1,98

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 847 000	7 625 000	9 311 000	8 458 000
Net Income	199 000	−496 000	420 000	−125 000
Total Assets	2 003 000	1 828 000	1 363 000	1 305 000
Total Equity	−451 000	−650 000	−155 000	−575 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 847 000	7 625 000	9 311 000	8 458 000
Expenditure	7 499 000	8 178 000	8 739 000	8 528 000
Operating Profit	348 000	−553 000	572 000	−69 000
Financial Income	4 000	7 000	4 000	4 000
Financial Costs	64 000	67 000	35 000	49 000
Financial Balance	−60 000	−60 000	−31 000	−45 000
Earnings Before Tax	289 000	−614 000	541 000	−114 000
Tax	89 000	−118 000	120 000	11 000
Net Income	199 000	−496 000	420 000	−125 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	253 000	473 000	529 000	727 000
Total Current Assets	1 750 000	1 355 000	834 000	577 000
Total Assets	2 003 000	1 828 000	1 363 000	1 305 000
Total Retained Equity	−651 000	−850 000	−355 000	−775 000
Total Equity	−451 000	−650 000	−155 000	−575 000
Total Long-Term Debt	892 000	1 280 000	577 000	799 000
Total Current Debt	1 561 000	1 198 000	941 000	1 080 000
Total Equity and Debt	2 003 000	1 828 000	1 363 000	1 305 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 113 000	7 034 000	8 818 000	8 138 000
Other Income	734 000	591 000	493 000	320 000
Revenue	7 847 000	7 625 000	9 311 000	8 458 000
Cost of Goods Sold	618 000	551 000	868 000	942 000
Salary Costs	3 727 000	4 475 000	4 780 000	4 548 000
Depreciation	232 000	227 000	218 000	382 000
Impairment	0	0	0	0
Expenditure	7 499 000	8 178 000	8 739 000	8 528 000
Operating Profit	348 000	−553 000	572 000	−69 000
Financial Income	4 000	7 000	4 000	4 000
Financial Costs	64 000	67 000	35 000	49 000
Financial Balance	−60 000	−60 000	−31 000	−45 000
Dividends	0	0	0	0
Net Income	199 000	−496 000	420 000	−125 000

Balance details (NOK)	2021	2020	2019	2018
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	253 000	464 000	506 000	691 000
Total Tangible Assets	253 000	464 000	506 000	691 000
Total Fiancial Fixed Assets	0	9 000	23 000	36 000
Total Fixed Assets	253 000	473 000	529 000	727 000
Stock	72 000	75 000	67 000	75 000
Total Investments	0	0	0	0
Cash, Bank	1 483 000	954 000	716 000	306 000
Total Current Assets	1 750 000	1 355 000	834 000	577 000
Total Assets	2 003 000	1 828 000	1 363 000	1 305 000
Total Equity	−451 000	−650 000	−155 000	−575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	892 000	1 280 000	577 000	799 000
Creditors	451 000	585 000	123 000	255 000
Unpaid Taxes	136 000	242 000	257 000	223 000
Dividends	0	0	0	0
Other Current Debt	886 000	371 000	420 000	603 000
Total Current Debt	1 561 000	1 198 000	941 000	1 080 000
Total Equity and Debt	2 003 000	1 828 000	1 363 000	1 305 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−44,12 %	76,31 %	−270,97 %	21,74 %
Debt-to-Equity Ratio	−1,98	−1,97	−3,72	−1,39
Operating Profit Margin	4,43 %	−7,25 %	6,14 %	−0,82 %
Current Ratio	1,12	1,13	0,89	0,53
Quick Ratio	1,18	1,21	0,95	0,57
Equity Ratio	−0,23	−0,36	−0,11	−0,44
Gross Profit Margin	92,12 %	92,77 %	90,68 %	88,86 %