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5529 HAUGESUND

Finances

Return on Equity

12,65 %

Current Ratio

2,01

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 517 430 000	910 825 000	1 031 472 000	895 960 000
Net Income	877 638 000	225 481 000	369 209 000	202 111 000
Total Assets	20 080 462 000	8 049 506 000	7 295 921 000	7 525 743 000
Total Equity	6 936 707 000	4 234 914 000	4 190 203 000	3 655 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 517 430 000	910 825 000	1 031 472 000	895 960 000
Expenditure	675 000 000	554 551 000	562 273 000	568 698 000
Operating Profit	842 430 000	356 274 000	469 199 000	327 262 000
Financial Income	303 312 000	87 184 000	120 756 000	82 292 000
Financial Costs	252 758 000	192 218 000	205 866 000	205 521 000
Financial Balance	50 554 000	−105 034 000	−85 110 000	−123 229 000
Earnings Before Tax	892 984 000	251 240 000	384 089 000	204 033 000
Tax	15 346 000	25 759 000	14 880 000	1 922 000
Net Income	877 638 000	225 481 000	369 209 000	202 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 814 214 000	7 364 866 000	6 750 716 000	7 125 696 000
Total Current Assets	1 266 248 000	684 640 000	545 205 000	400 047 000
Total Assets	20 080 462 000	8 049 506 000	7 295 921 000	7 525 743 000
Total Retained Equity	4 738 746 000	3 771 825 000	3 727 114 000	3 192 092 000
Total Equity	6 936 707 000	4 234 914 000	4 190 203 000	3 655 181 000
Total Long-Term Debt	12 515 168 000	3 339 069 000	2 694 897 000	3 534 926 000
Total Current Debt	628 587 000	475 523 000	410 822 000	335 636 000
Total Equity and Debt	20 080 462 000	8 049 506 000	7 295 922 000	7 525 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	698 151 000	481 264 000	575 547 000	489 458 000
Other Income	819 279 000	429 561 000	455 925 000	406 502 000
Revenue	1 517 430 000	910 825 000	1 031 472 000	895 960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	289 841 000	217 512 000	229 453 000	257 640 000
Depreciation	222 089 000	138 956 000	154 467 000	134 056 000
Impairment	−34 111 000	0	22 709 000	34 648 000
Expenditure	675 000 000	554 551 000	562 273 000	568 698 000
Operating Profit	842 430 000	356 274 000	469 199 000	327 262 000
Financial Income	303 312 000	87 184 000	120 756 000	82 292 000
Financial Costs	252 758 000	192 218 000	205 866 000	205 521 000
Financial Balance	50 554 000	−105 034 000	−85 110 000	−123 229 000
Dividends	0	0	0	0
Net Income	877 638 000	225 481 000	369 209 000	202 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 990 000	144 234 000	169 829 000	184 647 000
Real Eastate	7 789 000	7 162 000	7 128 000	7 576 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	660 000	639 000	918 000	449 000
Total Tangible Assets	15 032 349 000	3 627 316 000	3 087 799 000	3 555 901 000
Total Fiancial Fixed Assets	3 652 875 000	3 593 316 000	3 493 088 000	3 385 148 000
Total Fixed Assets	18 814 214 000	7 364 866 000	6 750 716 000	7 125 696 000
Stock	28 745 000	9 888 000	7 790 000	10 266 000
Total Investments	0	0	108 000	183 000
Cash, Bank	850 264 000	362 947 000	308 924 000	262 131 000
Total Current Assets	1 266 248 000	684 640 000	545 205 000	400 047 000
Total Assets	20 080 462 000	8 049 506 000	7 295 921 000	7 525 743 000
Total Equity	6 936 707 000	4 234 914 000	4 190 203 000	3 655 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 515 168 000	3 339 069 000	2 694 897 000	3 534 926 000
Creditors	88 353 000	69 940 000	36 070 000	45 401 000
Unpaid Taxes	61 714 000	35 458 000	0	0
Dividends	0	0	0	0
Other Current Debt	477 945 000	369 795 000	374 445 000	289 907 000
Total Current Debt	628 587 000	475 523 000	410 822 000	335 636 000
Total Equity and Debt	20 080 462 000	8 049 506 000	7 295 922 000	7 525 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,65 %	5,32 %	8,81 %	5,53 %
Debt-to-Equity Ratio	1,8	0,79	0,64	0,97
Operating Profit Margin	55,52 %	39,12 %	45,49 %	36,53 %
Current Ratio	2,01	1,44	1,33	1,19
Quick Ratio	2,11	1,47	1,35	1,23
Equity Ratio	0,35	0,53	0,57	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %