H HAUGLAND AS

8800 SANDNESSJØEN

Finances

Return on Equity

1,9 %

Current Ratio

3,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 539 000	1 633 000	1 429 000	1 627 000
Net Income	10 000	46 000	−90 000	−61 000
Total Assets	713 000	821 000	731 000	731 000
Total Equity	525 000	516 000	470 000	560 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 539 000	1 633 000	1 429 000	1 627 000
Expenditure	1 528 000	1 587 000	1 519 000	1 688 000
Operating Profit	10 000	46 000	−90 000	−61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	46 000	−90 000	−61 000
Tax	0	0	0	0
Net Income	10 000	46 000	−90 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	703 000	811 000	721 000	721 000
Total Assets	713 000	821 000	731 000	731 000
Total Retained Equity	25 000	16 000	−30 000	60 000
Total Equity	525 000	516 000	470 000	560 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	306 000	262 000	171 000
Total Equity and Debt	713 000	821 000	731 000	731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 535 000	1 633 000	1 422 000	1 627 000
Other Income	4 000	0	8 000	0
Revenue	1 539 000	1 633 000	1 429 000	1 627 000
Cost of Goods Sold	874 000	934 000	862 000	973 000
Salary Costs	375 000	351 000	330 000	399 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 528 000	1 587 000	1 519 000	1 688 000
Operating Profit	10 000	46 000	−90 000	−61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	10 000	46 000	−90 000	−61 000

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	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	646 000	777 000	655 000	608 000
Total Investments	0	0	0	0
Cash, Bank	46 000	21 000	45 000	56 000
Total Current Assets	703 000	811 000	721 000	721 000
Total Assets	713 000	821 000	731 000	731 000
Total Equity	525 000	516 000	470 000	560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	12 000	30 000	36 000
Unpaid Taxes	58 000	66 000	62 000	63 000
Dividends	0	0	0	0
Other Current Debt	69 000	227 000	170 000	71 000
Total Current Debt	188 000	306 000	262 000	171 000
Total Equity and Debt	713 000	821 000	731 000	731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,9 %	8,91 %	−19,15 %	−10,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,65 %	2,82 %	−6,3 %	−3,75 %
Current Ratio	3,74	2,65	2,75	4,22
Quick Ratio	−1,53	−1,72	−1,83	−1,65
Equity Ratio	0,74	0,63	0,64	0,77
Gross Profit Margin	43,21 %	42,8 %	39,68 %	40,2 %