HAUGESUND VENTILASJON SERVICE AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

96,23 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 092 000	28 204 000	27 868 000	18 653 000
Net Income	2 018 000	1 953 000	1 553 000	1 158 000
Total Assets	18 111 000	9 570 000	8 415 000	10 192 000
Total Equity	2 097 000	2 079 000	2 026 000	4 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 092 000	28 204 000	27 868 000	18 653 000
Expenditure	48 509 000	25 668 000	25 873 000	17 156 000
Operating Profit	2 583 000	2 536 000	1 996 000	1 498 000
Financial Income	39 000	0	2 000	5 000
Financial Costs	25 000	7 000	6 000	10 000
Financial Balance	14 000	−7 000	−4 000	−5 000
Earnings Before Tax	2 597 000	2 529 000	1 992 000	1 494 000
Tax	579 000	575 000	439 000	336 000
Net Income	2 018 000	1 953 000	1 553 000	1 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 494 000	554 000	726 000	1 305 000
Total Current Assets	16 617 000	9 016 000	7 690 000	8 887 000
Total Assets	18 111 000	9 570 000	8 415 000	10 192 000
Total Retained Equity	1 695 000	1 677 000	1 624 000	4 292 000
Total Equity	2 097 000	2 079 000	2 026 000	4 694 000
Total Long-Term Debt	1 023 000	349 000	415 000	482 000
Total Current Debt	14 990 000	7 141 000	5 974 000	5 016 000
Total Equity and Debt	18 111 000	9 570 000	8 415 000	10 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 092 000	28 204 000	27 868 000	18 274 000
Other Income	0	0	0	379 000
Revenue	51 092 000	28 204 000	27 868 000	18 653 000
Cost of Goods Sold	37 566 000	17 120 000	17 039 000	10 664 000
Salary Costs	7 063 000	5 369 000	5 922 000	3 842 000
Depreciation	299 000	196 000	364 000	379 000
Impairment	0	0	0	0
Expenditure	48 509 000	25 668 000	25 873 000	17 156 000
Operating Profit	2 583 000	2 536 000	1 996 000	1 498 000
Financial Income	39 000	0	2 000	5 000
Financial Costs	25 000	7 000	6 000	10 000
Financial Balance	14 000	−7 000	−4 000	−5 000
Dividends	2 000 000	1 900 000	0	0
Net Income	2 018 000	1 953 000	1 553 000	1 158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	27 000	23 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 449 000	527 000	703 000	1 305 000
Total Tangible Assets	1 449 000	527 000	703 000	1 305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 494 000	554 000	726 000	1 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 999 000	1 078 000	1 510 000	2 389 000
Total Current Assets	16 617 000	9 016 000	7 690 000	8 887 000
Total Assets	18 111 000	9 570 000	8 415 000	10 192 000
Total Equity	2 097 000	2 079 000	2 026 000	4 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 023 000	349 000	415 000	482 000
Creditors	7 809 000	3 127 000	4 441 000	2 689 000
Unpaid Taxes	428 000	1 048 000	532 000	673 000
Dividends	2 000 000	1 900 000	0	0
Other Current Debt	4 157 000	487 000	537 000	1 394 000
Total Current Debt	14 990 000	7 141 000	5 974 000	5 016 000
Total Equity and Debt	18 111 000	9 570 000	8 415 000	10 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,23 %	93,94 %	76,65 %	24,67 %
Debt-to-Equity Ratio	0,49	0,17	0,2	0,1
Operating Profit Margin	5,06 %	8,99 %	7,16 %	8,03 %
Current Ratio	1,11	1,26	1,29	1,77
Quick Ratio	1,11	1,26	1,29	1,77
Equity Ratio	0,12	0,22	0,24	0,46
Gross Profit Margin	26,47 %	39,3 %	38,86 %	42,83 %