HAGLAND BULK II KS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

−2,42 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 328 000	35 249 000	36 294 000	30 742 000
Net Income	−732 000	4 763 000	8 026 000	1 422 000
Total Assets	67 740 000	50 292 000	48 478 000	40 910 000
Total Equity	30 305 000	31 036 000	26 274 000	18 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 328 000	35 249 000	36 294 000	30 742 000
Expenditure	43 973 000	30 689 000	27 908 000	28 706 000
Operating Profit	−645 000	4 561 000	8 386 000	2 035 000
Financial Income	2 505 000	1 459 000	1 472 000	139 000
Financial Costs	2 592 000	1 257 000	1 832 000	753 000
Financial Balance	−87 000	202 000	−360 000	−614 000
Earnings Before Tax	−732 000	4 763 000	8 026 000	1 422 000
Tax	0	0	0	0
Net Income	−732 000	4 763 000	8 026 000	1 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 208 000	39 672 000	37 716 000	36 025 000
Total Current Assets	37 532 000	10 620 000	10 762 000	4 885 000
Total Assets	67 740 000	50 292 000	48 478 000	40 910 000
Total Retained Equity	17 305 000	18 036 000	13 274 000	5 248 000
Total Equity	30 305 000	31 036 000	26 274 000	18 248 000
Total Long-Term Debt	23 438 000	5 488 000	9 099 000	13 115 000
Total Current Debt	13 998 000	13 768 000	13 105 000	9 547 000
Total Equity and Debt	67 740 000	50 292 000	48 478 000	40 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 328 000	35 249 000	36 294 000	30 742 000
Other Income	0	0	0	0
Revenue	43 328 000	35 249 000	36 294 000	30 742 000
Cost of Goods Sold	23 580 000	15 322 000	14 634 000	16 082 000
Salary Costs	8 308 000	6 964 000	7 698 000	7 084 000
Depreciation	10 260 000	7 219 000	4 418 000	4 392 000
Impairment	0	0	0	0
Expenditure	43 973 000	30 689 000	27 908 000	28 706 000
Operating Profit	−645 000	4 561 000	8 386 000	2 035 000
Financial Income	2 505 000	1 459 000	1 472 000	139 000
Financial Costs	2 592 000	1 257 000	1 832 000	753 000
Financial Balance	−87 000	202 000	−360 000	−614 000
Dividends	0	0	0	0
Net Income	−732 000	4 763 000	8 026 000	1 422 000

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	30 208 000	39 672 000	37 716 000	36 025 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 208 000	39 672 000	37 716 000	36 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 913 000	3 398 000	8 042 000	717 000
Total Current Assets	37 532 000	10 620 000	10 762 000	4 885 000
Total Assets	67 740 000	50 292 000	48 478 000	40 910 000
Total Equity	30 305 000	31 036 000	26 274 000	18 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 438 000	5 488 000	9 099 000	13 115 000
Creditors	1 764 000	1 833 000	958 000	1 186 000
Unpaid Taxes	0	0	7 000	55 000
Dividends	0	0	0	0
Other Current Debt	12 234 000	11 935 000	12 140 000	8 306 000
Total Current Debt	13 998 000	13 768 000	13 105 000	9 547 000
Total Equity and Debt	67 740 000	50 292 000	48 478 000	40 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,42 %	15,35 %	30,55 %	7,79 %
Debt-to-Equity Ratio	0,77	0,18	0,35	0,72
Operating Profit Margin	−1,49 %	12,94 %	23,11 %	6,62 %
Current Ratio	2,68	0,77	0,82	0,51
Quick Ratio	2,68	0,77	0,82	0,51
Equity Ratio	0,45	0,62	0,54	0,45
Gross Profit Margin	45,58 %	56,53 %	59,68 %	47,69 %