HAUGALAND CARAVAN AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

13,66 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 811 000	91 202 000	81 807 000	74 698 000
Net Income	1 597 000	1 120 000	1 128 000	−1 372 000
Total Assets	51 819 000	46 147 000	33 667 000	49 764 000
Total Equity	11 692 000	11 837 000	10 718 000	9 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 811 000	91 202 000	81 807 000	74 698 000
Expenditure	83 636 000	89 034 000	79 258 000	75 181 000
Operating Profit	3 176 000	2 167 000	2 550 000	−483 000
Financial Income	39 000	10 000	6 000	4 000
Financial Costs	1 164 000	738 000	1 107 000	1 272 000
Financial Balance	−1 125 000	−728 000	−1 101 000	−1 268 000
Earnings Before Tax	2 050 000	1 439 000	1 448 000	−1 752 000
Tax	454 000	319 000	320 000	−380 000
Net Income	1 597 000	1 120 000	1 128 000	−1 372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 685 000	9 066 000	8 413 000	9 375 000
Total Current Assets	42 134 000	37 081 000	25 254 000	40 389 000
Total Assets	51 819 000	46 147 000	33 667 000	49 764 000
Total Retained Equity	9 633 000	9 779 000	8 659 000	7 531 000
Total Equity	11 692 000	11 837 000	10 718 000	9 589 000
Total Long-Term Debt	4 633 000	6 834 000	5 356 000	5 043 000
Total Current Debt	35 494 000	27 476 000	17 594 000	35 132 000
Total Equity and Debt	51 819 000	46 147 000	33 667 000	49 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 699 000	91 110 000	81 451 000	74 169 000
Other Income	112 000	92 000	357 000	529 000
Revenue	86 811 000	91 202 000	81 807 000	74 698 000
Cost of Goods Sold	70 289 000	76 698 000	69 741 000	63 692 000
Salary Costs	9 899 000	9 346 000	6 755 000	7 140 000
Depreciation	345 000	356 000	352 000	543 000
Impairment	0	0	0	0
Expenditure	83 636 000	89 034 000	79 258 000	75 181 000
Operating Profit	3 176 000	2 167 000	2 550 000	−483 000
Financial Income	39 000	10 000	6 000	4 000
Financial Costs	1 164 000	738 000	1 107 000	1 272 000
Financial Balance	−1 125 000	−728 000	−1 101 000	−1 268 000
Dividends	0	0	0	0
Net Income	1 597 000	1 120 000	1 128 000	−1 372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	530 000	505 000	483 000	804 000
Real Eastate	8 506 000	8 226 000	7 849 000	8 122 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	649 000	335 000	81 000	450 000
Total Tangible Assets	9 155 000	8 561 000	7 930 000	8 572 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 685 000	9 066 000	8 413 000	9 375 000
Stock	37 271 000	31 568 000	21 332 000	36 164 000
Total Investments	0	0	0	0
Cash, Bank	432 000	487 000	370 000	318 000
Total Current Assets	42 134 000	37 081 000	25 254 000	40 389 000
Total Assets	51 819 000	46 147 000	33 667 000	49 764 000
Total Equity	11 692 000	11 837 000	10 718 000	9 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 633 000	6 834 000	5 356 000	5 043 000
Creditors	7 116 000	562 000	2 783 000	5 247 000
Unpaid Taxes	399 000	455 000	377 000	844 000
Dividends	0	0	0	0
Other Current Debt	3 918 000	6 594 000	2 112 000	2 067 000
Total Current Debt	35 494 000	27 476 000	17 594 000	35 132 000
Total Equity and Debt	51 819 000	46 147 000	33 667 000	49 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,66 %	9,46 %	10,52 %	−14,31 %
Debt-to-Equity Ratio	0,4	0,58	0,5	0,53
Operating Profit Margin	3,66 %	2,38 %	3,12 %	−0,65 %
Current Ratio	1,19	1,35	1,44	1,15
Quick Ratio	−23,71	−9,06	−6,76	−39,14
Equity Ratio	0,23	0,26	0,32	0,19
Gross Profit Margin	19,03 %	15,9 %	14,75 %	14,73 %