HAUGESUND LAKKSENTER AS

5535 HAUGESUND

Finances

Share Ownership

Return on Equity

115,71 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 069 000	6 369 000	5 581 000	5 219 000
Net Income	−442 000	38 000	131 000	33 000
Total Assets	1 642 000	2 015 000	2 038 000	1 286 000
Total Equity	−382 000	60 000	22 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 069 000	6 369 000	5 581 000	5 219 000
Expenditure	6 410 000	6 265 000	5 380 000	5 116 000
Operating Profit	−341 000	105 000	201 000	103 000
Financial Income	1 000	12 000	11 000	17 000
Financial Costs	102 000	79 000	81 000	87 000
Financial Balance	−101 000	−67 000	−70 000	−70 000
Earnings Before Tax	−442 000	38 000	131 000	33 000
Tax	0	0	0	0
Net Income	−442 000	38 000	131 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 000	883 000	1 113 000	444 000
Total Current Assets	1 178 000	1 132 000	925 000	842 000
Total Assets	1 642 000	2 015 000	2 038 000	1 286 000
Total Retained Equity	−692 000	−250 000	−288 000	−420 000
Total Equity	−382 000	60 000	22 000	−110 000
Total Long-Term Debt	260 000	726 000	933 000	254 000
Total Current Debt	1 764 000	1 229 000	1 083 000	1 142 000
Total Equity and Debt	1 642 000	2 015 000	2 038 000	1 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 132 000	6 124 000	5 581 000	5 219 000
Other Income	−64 000	245 000	0	1 000
Revenue	6 069 000	6 369 000	5 581 000	5 219 000
Cost of Goods Sold	1 753 000	1 803 000	1 113 000	1 028 000
Salary Costs	2 700 000	2 702 000	2 731 000	2 510 000
Depreciation	54 000	58 000	67 000	53 000
Impairment	0	0	0	0
Expenditure	6 410 000	6 265 000	5 380 000	5 116 000
Operating Profit	−341 000	105 000	201 000	103 000
Financial Income	1 000	12 000	11 000	17 000
Financial Costs	102 000	79 000	81 000	87 000
Financial Balance	−101 000	−67 000	−70 000	−70 000
Dividends	0	0	0	0
Net Income	−442 000	38 000	131 000	33 000

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	34 000	37 000	42 000	66 000
Fixtures	427 000	843 000	1 069 000	376 000
Total Tangible Assets	461 000	880 000	1 111 000	442 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	464 000	883 000	1 113 000	444 000
Stock	257 000	289 000	231 000	309 000
Total Investments	0	0	0	0
Cash, Bank	90 000	110 000	107 000	98 000
Total Current Assets	1 178 000	1 132 000	925 000	842 000
Total Assets	1 642 000	2 015 000	2 038 000	1 286 000
Total Equity	−382 000	60 000	22 000	−110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	260 000	726 000	933 000	254 000
Creditors	233 000	240 000	176 000	94 000
Unpaid Taxes	352 000	321 000	351 000	345 000
Dividends	0	0	0	0
Other Current Debt	284 000	182 000	236 000	147 000
Total Current Debt	1 764 000	1 229 000	1 083 000	1 142 000
Total Equity and Debt	1 642 000	2 015 000	2 038 000	1 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,71 %	63,33 %	595,45 %	−30 %
Debt-to-Equity Ratio	−0,68	12,1	42,41	−2,31
Operating Profit Margin	−5,62 %	1,65 %	3,6 %	1,97 %
Current Ratio	0,67	0,92	0,85	0,74
Quick Ratio	0,78	1,2	1,09	1,01
Equity Ratio	−0,23	0,03	0,01	−0,09
Gross Profit Margin	71,12 %	71,69 %	80,06 %	80,3 %