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5525 HAUGESUND

Finances

Return on Equity

3,02 %

Current Ratio

3,99

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 284 002 000	1 130 469 000	1 158 792 000	1 159 122 000
Net Income	88 055 000	26 866 000	−175 755 000	−28 349 000
Total Assets	5 271 465 000	5 084 256 000	6 580 089 000	6 640 986 000
Total Equity	2 911 023 000	2 719 624 000	2 924 759 000	2 974 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 284 002 000	1 130 469 000	1 158 792 000	1 159 122 000
Expenditure	1 062 316 000	1 006 649 000	1 220 910 000	1 054 640 000
Operating Profit	221 686 000	123 820 000	−62 118 000	104 482 000
Financial Income	29 655 000	32 495 000	80 638 000	55 268 000
Financial Costs	147 508 000	108 112 000	182 688 000	218 196 000
Financial Balance	−117 853 000	−75 617 000	−102 050 000	−162 928 000
Earnings Before Tax	103 833 000	48 203 000	−164 168 000	−58 446 000
Tax	15 778 000	21 337 000	0	−30 097 000
Net Income	88 055 000	26 866 000	−175 755 000	−28 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 319 344 000	4 126 833 000	5 168 711 000	5 210 752 000
Total Current Assets	952 121 000	957 423 000	1 411 378 000	1 430 234 000
Total Assets	5 271 465 000	5 084 256 000	6 580 089 000	6 640 986 000
Total Retained Equity	3 621 361 000	1 966 746 000	1 977 277 000	2 971 358 000
Total Equity	2 911 023 000	2 719 624 000	2 924 759 000	2 974 270 000
Total Long-Term Debt	2 121 958 000	2 169 393 000	3 446 969 000	3 340 822 000
Total Current Debt	238 486 000	195 239 000	208 361 000	325 894 000
Total Equity and Debt	5 271 467 000	5 084 256 000	6 580 089 000	6 640 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 196 666 000	968 534 000	1 149 943 000	1 085 534 000
Other Income	87 336 000	161 935 000	8 849 000	73 588 000
Revenue	1 284 002 000	1 130 469 000	1 158 792 000	1 159 122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	560 772 000	465 452 000	489 073 000	504 958 000
Depreciation	257 793 000	279 040 000	227 262 000	318 050 000
Impairment	−87 014 000	0	0	0
Expenditure	1 062 316 000	1 006 649 000	1 220 910 000	1 054 640 000
Operating Profit	221 686 000	123 820 000	−62 118 000	104 482 000
Financial Income	29 655 000	32 495 000	80 638 000	55 268 000
Financial Costs	147 508 000	108 112 000	182 688 000	218 196 000
Financial Balance	−117 853 000	−75 617 000	−102 050 000	−162 928 000
Dividends	0	0	0	30 000 000
Net Income	88 055 000	26 866 000	−175 755 000	−28 349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 492 000	22 175 000	31 865 000	51 922 000
Real Eastate	0	0	9 000 000	6 888 000
Machinery and Plant Facilities	26 532 000	11 754 000	6 682 000	3 125 000
Fixtures	2 345 000	700 000	951 000	1 248 000
Total Tangible Assets	3 769 883 000	3 650 243 000	5 130 607 000	5 139 545 000
Total Fiancial Fixed Assets	514 969 000	454 415 000	6 239 000	19 285 000
Total Fixed Assets	4 319 344 000	4 126 833 000	5 168 711 000	5 210 752 000
Stock	0	0	0	0
Total Investments	2 477 000	2 564 000	2 099 000	2 093 000
Cash, Bank	613 757 000	680 256 000	1 106 141 000	1 154 550 000
Total Current Assets	952 121 000	957 423 000	1 411 378 000	1 430 234 000
Total Assets	5 271 465 000	5 084 256 000	6 580 089 000	6 640 986 000
Total Equity	2 911 023 000	2 719 624 000	2 924 759 000	2 974 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 121 958 000	2 169 393 000	3 446 969 000	3 340 822 000
Creditors	54 069 000	49 342 000	52 142 000	18 870 000
Unpaid Taxes	47 145 000	46 445 000	0	9 309 000
Dividends	0	0	0	30 000 000
Other Current Debt	109 216 000	64 717 000	142 188 000	124 942 000
Total Current Debt	238 486 000	195 239 000	208 361 000	325 894 000
Total Equity and Debt	5 271 467 000	5 084 256 000	6 580 089 000	6 640 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,02 %	0,99 %	−6,01 %	−0,95 %
Debt-to-Equity Ratio	0,73	0,8	1,18	1,12
Operating Profit Margin	17,27 %	10,95 %	−5,36 %	9,01 %
Current Ratio	3,99	4,9	6,77	4,39
Quick Ratio	3,99	4,9	6,77	4,39
Equity Ratio	0,55	0,53	0,44	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %