HAUGALAND BILSENTER AS

5542 KARMSUND

Finances

Return on Equity

4,74 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 571 000	59 958 000	35 316 000	32 696 000
Net Income	197 000	1 000	−1 529 000	−2 404 000
Total Assets	18 910 000	19 766 000	15 596 000	13 465 000
Total Equity	4 159 000	4 172 000	4 007 000	757 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 571 000	59 958 000	35 316 000	32 696 000
Expenditure	68 869 000	59 607 000	36 858 000	35 364 000
Operating Profit	703 000	352 000	−1 542 000	−2 668 000
Financial Income	3 000	0	2 000	3 000
Financial Costs	450 000	350 000	420 000	417 000
Financial Balance	−447 000	−350 000	−418 000	−414 000
Earnings Before Tax	255 000	2 000	−1 960 000	−3 082 000
Tax	58 000	1 000	−430 000	−678 000
Net Income	197 000	1 000	−1 529 000	−2 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	611 000	650 000	542 000	2 495 000
Total Current Assets	18 299 000	19 116 000	15 055 000	10 970 000
Total Assets	18 910 000	19 766 000	15 596 000	13 465 000
Total Retained Equity	0	1 000	0	57 000
Total Equity	4 159 000	4 172 000	4 007 000	757 000
Total Long-Term Debt	235 000	451 000	640 000	3 139 000
Total Current Debt	14 516 000	15 144 000	10 950 000	9 570 000
Total Equity and Debt	18 910 000	19 766 000	15 596 000	13 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 807 000	59 481 000	34 979 000	32 580 000
Other Income	764 000	477 000	337 000	116 000
Revenue	69 571 000	59 958 000	35 316 000	32 696 000
Cost of Goods Sold	59 974 000	51 736 000	28 827 000	27 262 000
Salary Costs	4 298 000	4 474 000	4 498 000	4 966 000
Depreciation	138 000	0	90 000	93 000
Impairment	0	0	0	0
Expenditure	68 869 000	59 607 000	36 858 000	35 364 000
Operating Profit	703 000	352 000	−1 542 000	−2 668 000
Financial Income	3 000	0	2 000	3 000
Financial Costs	450 000	350 000	420 000	417 000
Financial Balance	−447 000	−350 000	−418 000	−414 000
Dividends	0	0	0	0
Net Income	197 000	1 000	−1 529 000	−2 404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	255 000	254 000	302 000	2 207 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	354 000	394 000	238 000	287 000
Total Tangible Assets	354 000	394 000	238 000	287 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	611 000	650 000	542 000	2 495 000
Stock	4 833 000	7 031 000	5 560 000	10 068 000
Total Investments	0	0	0	0
Cash, Bank	593 000	601 000	570 000	377 000
Total Current Assets	18 299 000	19 116 000	15 055 000	10 970 000
Total Assets	18 910 000	19 766 000	15 596 000	13 465 000
Total Equity	4 159 000	4 172 000	4 007 000	757 000
Short-Term Group Debt	1 269 000	0	0	0
Total Long-Term Debt	235 000	451 000	640 000	3 139 000
Creditors	4 115 000	6 335 000	2 279 000	2 803 000
Unpaid Taxes	433 000	405 000	327 000	349 000
Dividends	0	0	0	0
Other Current Debt	1 133 000	547 000	711 000	531 000
Total Current Debt	14 516 000	15 144 000	10 950 000	9 570 000
Total Equity and Debt	18 910 000	19 766 000	15 596 000	13 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,74 %	0,02 %	−38,16 %	−317,57 %
Debt-to-Equity Ratio	0,06	0,11	0,16	4,15
Operating Profit Margin	1,01 %	0,59 %	−4,37 %	−8,16 %
Current Ratio	1,26	1,26	1,37	1,15
Quick Ratio	1,89	2,36	2,79	−22,03
Equity Ratio	0,22	0,21	0,26	0,06
Gross Profit Margin	13,79 %	13,71 %	18,37 %	16,62 %