HAUGSBØ BIL OG KAROSSERI AS

6977 BYGSTAD

Finances

Share Ownership

Return on Equity

19,12 %

Current Ratio

4,29

Debt-to-Equity Ratio

−1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 000	548 000	243 000	545 000
Net Income	−243 000	−69 000	−390 000	54 000
Total Assets	1 038 000	1 206 000	1 205 000	1 559 000
Total Equity	−1 271 000	−1 028 000	−959 000	−569 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 000	548 000	243 000	545 000
Expenditure	460 000	616 000	631 000	491 000
Operating Profit	−243 000	−67 000	−389 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Earnings Before Tax	−243 000	−69 000	−390 000	54 000
Tax	0	0	0	0
Net Income	−243 000	−69 000	−390 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	844 000	816 000	906 000	1 102 000
Total Current Assets	193 000	390 000	299 000	457 000
Total Assets	1 038 000	1 206 000	1 205 000	1 559 000
Total Retained Equity	−1 621 000	−1 378 000	−1 309 000	−919 000
Total Equity	−1 271 000	−1 028 000	−959 000	−569 000
Total Long-Term Debt	2 264 000	2 139 000	0	0
Total Current Debt	45 000	95 000	2 164 000	2 128 000
Total Equity and Debt	1 038 000	1 206 000	1 205 000	1 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 000	372 000	227 000	425 000
Other Income	56 000	176 000	16 000	120 000
Revenue	218 000	548 000	243 000	545 000
Cost of Goods Sold	100 000	158 000	112 000	35 000
Salary Costs	0	0	0	1 000
Depreciation	97 000	90 000	196 000	156 000
Impairment	0	0	0	0
Expenditure	460 000	616 000	631 000	491 000
Operating Profit	−243 000	−67 000	−389 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−243 000	−69 000	−390 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	550 000	629 000	708 000	864 000
Machinery and Plant Facilities	210 000	187 000	198 000	208 000
Fixtures	84 000	0	0	30 000
Total Tangible Assets	844 000	816 000	906 000	1 102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	844 000	816 000	906 000	1 102 000
Stock	99 000	108 000	139 000	108 000
Total Investments	0	0	0	0
Cash, Bank	52 000	219 000	45 000	185 000
Total Current Assets	193 000	390 000	299 000	457 000
Total Assets	1 038 000	1 206 000	1 205 000	1 559 000
Total Equity	−1 271 000	−1 028 000	−959 000	−569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 264 000	2 139 000	0	0
Creditors	42 000	62 000	96 000	62 000
Unpaid Taxes	2 000	33 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 068 000	2 066 000
Total Current Debt	45 000	95 000	2 164 000	2 128 000
Total Equity and Debt	1 038 000	1 206 000	1 205 000	1 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,12 %	6,71 %	40,67 %	−9,49 %
Debt-to-Equity Ratio	−1,78	−2,08	−0	−0
Operating Profit Margin	−111,47 %	−12,23 %	−160,08 %	9,91 %
Current Ratio	4,29	4,11	0,14	0,21
Quick Ratio	−3,57	−30	0,15	0,23
Equity Ratio	−1,22	−0,85	−0,8	−0,36
Gross Profit Margin	54,13 %	71,17 %	53,91 %	93,58 %