HAUGESUND SILKETRYKK AS

5514 HAUGESUND

Finances

Return on Equity

5,69 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 860 000	4 951 000	4 442 000	4 468 000
Net Income	72 000	174 000	26 000	−107 000
Total Assets	1 864 000	2 039 000	1 919 000	1 833 000
Total Equity	1 265 000	1 215 000	1 087 000	1 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 860 000	4 951 000	4 442 000	4 468 000
Expenditure	4 784 000	4 744 000	4 420 000	4 614 000
Operating Profit	76 000	207 000	23 000	−145 000
Financial Income	14 000	13 000	8 000	8 000
Financial Costs	1 000	0	0	0
Financial Balance	13 000	13 000	8 000	8 000
Earnings Before Tax	89 000	219 000	31 000	−137 000
Tax	17 000	46 000	5 000	−30 000
Net Income	72 000	174 000	26 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	583 000	530 000	547 000	661 000
Total Current Assets	1 282 000	1 509 000	1 372 000	1 172 000
Total Assets	1 864 000	2 039 000	1 919 000	1 833 000
Total Retained Equity	815 000	765 000	637 000	611 000
Total Equity	1 265 000	1 215 000	1 087 000	1 061 000
Total Long-Term Debt	0	0	75 000	220 000
Total Current Debt	599 000	824 000	758 000	552 000
Total Equity and Debt	1 864 000	2 039 000	1 919 000	1 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 860 000	4 951 000	4 442 000	4 468 000
Other Income	0	0	0	0
Revenue	4 860 000	4 951 000	4 442 000	4 468 000
Cost of Goods Sold	1 881 000	1 921 000	1 582 000	1 691 000
Salary Costs	1 981 000	1 998 000	1 933 000	2 017 000
Depreciation	121 000	118 000	140 000	132 000
Impairment	0	0	0	0
Expenditure	4 784 000	4 744 000	4 420 000	4 614 000
Operating Profit	76 000	207 000	23 000	−145 000
Financial Income	14 000	13 000	8 000	8 000
Financial Costs	1 000	0	0	0
Financial Balance	13 000	13 000	8 000	8 000
Dividends	23 000	45 000	0	0
Net Income	72 000	174 000	26 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	18 000	22 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	302 000	254 000	266 000	375 000
Total Tangible Assets	302 000	254 000	266 000	375 000
Total Fiancial Fixed Assets	259 000	259 000	259 000	259 000
Total Fixed Assets	583 000	530 000	547 000	661 000
Stock	500 000	475 000	490 000	475 000
Total Investments	0	0	0	0
Cash, Bank	331 000	301 000	199 000	244 000
Total Current Assets	1 282 000	1 509 000	1 372 000	1 172 000
Total Assets	1 864 000	2 039 000	1 919 000	1 833 000
Total Equity	1 265 000	1 215 000	1 087 000	1 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	75 000	220 000
Creditors	56 000	180 000	137 000	63 000
Unpaid Taxes	213 000	271 000	278 000	228 000
Dividends	23 000	45 000	0	0
Other Current Debt	309 000	331 000	343 000	262 000
Total Current Debt	599 000	824 000	758 000	552 000
Total Equity and Debt	1 864 000	2 039 000	1 919 000	1 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,69 %	14,32 %	2,39 %	−10,08 %
Debt-to-Equity Ratio	0	0	0,07	0,21
Operating Profit Margin	1,56 %	4,18 %	0,52 %	−3,25 %
Current Ratio	2,14	1,83	1,81	2,12
Quick Ratio	12,95	4,32	5,12	15,22
Equity Ratio	0,68	0,6	0,57	0,58
Gross Profit Margin	61,3 %	61,2 %	64,39 %	62,15 %