HAUGLI BAKERI AS

5537 HAUGESUND

Finances

Return on Equity

−15,98 %

Current Ratio

4,48

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 557 000	1 557 000	1 485 000	0
Net Income	−350 000	−107 000	−2 000	574 000
Total Assets	7 442 000	9 851 000	5 159 000	4 759 000
Total Equity	2 190 000	2 190 000	232 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 557 000	1 557 000	1 485 000	0
Expenditure	1 832 000	1 601 000	1 396 000	9 000
Operating Profit	−274 000	−43 000	89 000	−9 000
Financial Income	6 000	30 000	4 000	870 000
Financial Costs	181 000	124 000	96 000	125 000
Financial Balance	−175 000	−94 000	−92 000	745 000
Earnings Before Tax	−449 000	−137 000	−2 000	736 000
Tax	−99 000	−31 000	0	162 000
Net Income	−350 000	−107 000	−2 000	574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 732 000	5 732 000	3 776 000	3 776 000
Total Current Assets	1 710 000	4 119 000	1 383 000	983 000
Total Assets	7 442 000	9 851 000	5 159 000	4 759 000
Total Retained Equity	0	25 000	132 000	134 000
Total Equity	2 190 000	2 190 000	232 000	234 000
Total Long-Term Debt	4 870 000	4 689 000	4 566 000	3 906 000
Total Current Debt	382 000	2 971 000	362 000	619 000
Total Equity and Debt	7 442 000	9 851 000	5 159 000	4 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 557 000	1 557 000	1 485 000	0
Other Income	0	0	0	0
Revenue	1 557 000	1 557 000	1 485 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 554 000	1 469 000	1 322 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 832 000	1 601 000	1 396 000	9 000
Operating Profit	−274 000	−43 000	89 000	−9 000
Financial Income	6 000	30 000	4 000	870 000
Financial Costs	181 000	124 000	96 000	125 000
Financial Balance	−175 000	−94 000	−92 000	745 000
Dividends	0	0	0	0
Net Income	−350 000	−107 000	−2 000	574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	5 732 000	5 732 000	3 776 000	3 776 000
Total Fixed Assets	5 732 000	5 732 000	3 776 000	3 776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	114 000	78 000	0
Total Current Assets	1 710 000	4 119 000	1 383 000	983 000
Total Assets	7 442 000	9 851 000	5 159 000	4 759 000
Total Equity	2 190 000	2 190 000	232 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 870 000	4 689 000	4 566 000	3 906 000
Creditors	23 000	23 000	4 000	0
Unpaid Taxes	206 000	246 000	145 000	0
Dividends	0	0	0	0
Other Current Debt	153 000	2 702 000	213 000	619 000
Total Current Debt	382 000	2 971 000	362 000	619 000
Total Equity and Debt	7 442 000	9 851 000	5 159 000	4 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,98 %	−4,89 %	−0,86 %	245,3 %
Debt-to-Equity Ratio	2,22	2,14	19,68	16,69
Operating Profit Margin	−17,6 %	−2,76 %	5,99 %	-
Current Ratio	4,48	1,39	3,82	1,59
Quick Ratio	4,48	1,39	3,82	1,59
Equity Ratio	0,29	0,22	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	-