HAUGALAND AVLØYSARLAG SA

5580 ØLEN

Finances

Return on Equity

−3,21 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 682 000	57 071 000	57 098 000	58 967 000
Net Income	−177 000	−118 000	593 000	169 000
Total Assets	21 343 000	19 735 000	18 973 000	18 381 000
Total Equity	5 519 000	5 695 000	5 812 000	5 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 682 000	57 071 000	57 098 000	58 967 000
Expenditure	61 987 000	57 490 000	56 978 000	59 401 000
Operating Profit	−305 000	−419 000	121 000	−435 000
Financial Income	269 000	279 000	628 000	680 000
Financial Costs	139 000	16 000	37 000	61 000
Financial Balance	130 000	263 000	591 000	619 000
Earnings Before Tax	−175 000	−156 000	712 000	185 000
Tax	2 000	−38 000	118 000	16 000
Net Income	−177 000	−118 000	593 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	229 000	182 000	182 000
Total Current Assets	21 104 000	19 506 000	18 791 000	18 199 000
Total Assets	21 343 000	19 735 000	18 973 000	18 381 000
Total Retained Equity	5 323 000	5 500 000	5 618 000	5 024 000
Total Equity	5 519 000	5 695 000	5 812 000	5 219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 825 000	14 040 000	13 161 000	13 162 000
Total Equity and Debt	21 343 000	19 735 000	18 973 000	18 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 608 000	56 071 000	56 012 000	57 897 000
Other Income	1 073 000	1 000 000	1 086 000	1 070 000
Revenue	61 682 000	57 071 000	57 098 000	58 967 000
Cost of Goods Sold	13 000	38 000	56 000	62 000
Salary Costs	60 938 000	56 429 000	55 808 000	57 808 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 987 000	57 490 000	56 978 000	59 401 000
Operating Profit	−305 000	−419 000	121 000	−435 000
Financial Income	269 000	279 000	628 000	680 000
Financial Costs	139 000	16 000	37 000	61 000
Financial Balance	130 000	263 000	591 000	619 000
Dividends	0	0	0	0
Net Income	−177 000	−118 000	593 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	190 000	179 000	132 000	132 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	240 000	229 000	182 000	182 000
Stock	0	0	0	0
Total Investments	780 000	903 000	848 000	634 000
Cash, Bank	12 155 000	12 803 000	13 688 000	12 539 000
Total Current Assets	21 104 000	19 506 000	18 791 000	18 199 000
Total Assets	21 343 000	19 735 000	18 973 000	18 381 000
Total Equity	5 519 000	5 695 000	5 812 000	5 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	133 000	48 000	9 000	48 000
Unpaid Taxes	9 935 000	8 648 000	7 761 000	7 626 000
Dividends	0	0	0	0
Other Current Debt	5 744 000	5 336 000	5 272 000	5 426 000
Total Current Debt	15 825 000	14 040 000	13 161 000	13 162 000
Total Equity and Debt	21 343 000	19 735 000	18 973 000	18 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,21 %	−2,07 %	10,2 %	3,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,49 %	−0,73 %	0,21 %	−0,74 %
Current Ratio	1,33	1,39	1,43	1,38
Quick Ratio	1,33	1,39	1,43	1,38
Equity Ratio	0,26	0,29	0,31	0,28
Gross Profit Margin	99,98 %	99,93 %	99,9 %	99,89 %