HAUGALAND INTERKOMMUNALE MILJØVERK

5574 SKJOLD

Finances

Return on Equity

14,71 %

Current Ratio

2,69

Debt-to-Equity Ratio

4,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 929 000	128 187 000	113 233 000	111 678 000
Net Income	3 681 000	2 320 000	−1 365 000	−1 690 000
Total Assets	173 776 000	109 160 000	106 265 000	93 605 000
Total Equity	25 031 000	21 350 000	19 030 000	20 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 929 000	128 187 000	113 233 000	111 678 000
Expenditure	131 872 000	125 235 000	114 507 000	112 348 000
Operating Profit	6 058 000	2 950 000	−1 274 000	−670 000
Financial Income	757 000	294 000	625 000	579 000
Financial Costs	2 842 000	751 000	932 000	1 439 000
Financial Balance	−2 085 000	−457 000	−307 000	−860 000
Earnings Before Tax	3 973 000	2 493 000	−1 580 000	−1 530 000
Tax	292 000	173 000	−215 000	160 000
Net Income	3 681 000	2 320 000	−1 365 000	−1 690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 284 000	88 945 000	68 839 000	70 278 000
Total Current Assets	71 492 000	20 215 000	37 427 000	23 327 000
Total Assets	173 776 000	109 160 000	106 265 000	93 605 000
Total Retained Equity	24 855 000	21 174 000	18 854 000	20 219 000
Total Equity	25 031 000	21 350 000	19 030 000	20 395 000
Total Long-Term Debt	122 163 000	71 005 000	63 520 000	57 985 000
Total Current Debt	26 583 000	16 805 000	23 715 000	15 225 000
Total Equity and Debt	173 776 000	109 160 000	106 265 000	93 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 986 000	50 118 000	44 964 000	44 916 000
Other Income	82 943 000	78 069 000	68 269 000	66 762 000
Revenue	137 929 000	128 187 000	113 233 000	111 678 000
Cost of Goods Sold	61 162 000	61 075 000	57 110 000	50 191 000
Salary Costs	36 446 000	33 305 000	29 762 000	31 521 000
Depreciation	9 572 000	12 522 000	11 129 000	9 233 000
Impairment	0	0	0	0
Expenditure	131 872 000	125 235 000	114 507 000	112 348 000
Operating Profit	6 058 000	2 950 000	−1 274 000	−670 000
Financial Income	757 000	294 000	625 000	579 000
Financial Costs	2 842 000	751 000	932 000	1 439 000
Financial Balance	−2 085 000	−457 000	−307 000	−860 000
Dividends	0	0	0	0
Net Income	3 681 000	2 320 000	−1 365 000	−1 690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	328 000	378 000	506 000	492 000
Real Eastate	68 191 000	49 581 000	34 374 000	39 401 000
Machinery and Plant Facilities	31 609 000	37 787 000	32 854 000	27 384 000
Fixtures	0	0	0	0
Total Tangible Assets	99 800 000	87 367 000	67 228 000	66 785 000
Total Fiancial Fixed Assets	2 156 000	1 200 000	1 105 000	3 002 000
Total Fixed Assets	102 284 000	88 945 000	68 839 000	70 278 000
Stock	606 000	474 000	84 000	783 000
Total Investments	0	0	0	0
Cash, Bank	55 166 000	9 143 000	27 510 000	12 211 000
Total Current Assets	71 492 000	20 215 000	37 427 000	23 327 000
Total Assets	173 776 000	109 160 000	106 265 000	93 605 000
Total Equity	25 031 000	21 350 000	19 030 000	20 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 163 000	71 005 000	63 520 000	57 985 000
Creditors	19 162 000	9 491 000	18 539 000	10 165 000
Unpaid Taxes	2 231 000	2 107 000	2 150 000	2 016 000
Dividends	0	0	0	0
Other Current Debt	5 189 000	5 162 000	3 026 000	2 928 000
Total Current Debt	26 583 000	16 805 000	23 715 000	15 225 000
Total Equity and Debt	173 776 000	109 160 000	106 265 000	93 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,71 %	10,87 %	−7,17 %	−8,29 %
Debt-to-Equity Ratio	4,88	3,33	3,34	2,84
Operating Profit Margin	4,39 %	2,3 %	−1,13 %	−0,6 %
Current Ratio	2,69	1,2	1,58	1,53
Quick Ratio	2,75	1,24	1,58	1,62
Equity Ratio	0,14	0,2	0,18	0,22
Gross Profit Margin	55,66 %	52,35 %	49,56 %	55,06 %