HAUGESUNDAREN AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

27,27 %

Current Ratio

1,91

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 178 000	3 084 000	1 013 000	2 907 000
Net Income	600 000	1 021 000	−265 000	1 139 000
Total Assets	6 713 000	3 304 000	2 913 000	4 056 000
Total Equity	2 200 000	1 600 000	1 279 000	2 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 178 000	3 084 000	1 013 000	2 907 000
Expenditure	2 282 000	2 025 000	1 237 000	1 741 000
Operating Profit	896 000	1 057 000	−224 000	1 165 000
Financial Income	0	5 000	4 000	10 000
Financial Costs	141 000	41 000	45 000	36 000
Financial Balance	−141 000	−36 000	−41 000	−26 000
Earnings Before Tax	756 000	1 021 000	−265 000	1 139 000
Tax	156 000	0	0	0
Net Income	600 000	1 021 000	−265 000	1 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 321 000	2 303 000	2 223 000	2 022 000
Total Current Assets	1 393 000	1 001 000	690 000	2 034 000
Total Assets	6 713 000	3 304 000	2 913 000	4 056 000
Total Retained Equity	2 100 000	1 500 000	1 179 000	2 143 000
Total Equity	2 200 000	1 600 000	1 279 000	2 243 000
Total Long-Term Debt	3 783 000	1 222 000	1 291 000	1 361 000
Total Current Debt	730 000	482 000	343 000	452 000
Total Equity and Debt	6 713 000	3 304 000	2 913 000	4 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 851 000	3 015 000	980 000	2 907 000
Other Income	327 000	69 000	32 000	0
Revenue	3 178 000	3 084 000	1 013 000	2 907 000
Cost of Goods Sold	50 000	298 000	0	0
Salary Costs	1 513 000	1 283 000	818 000	1 152 000
Depreciation	76 000	87 000	34 000	38 000
Impairment	0	0	0	0
Expenditure	2 282 000	2 025 000	1 237 000	1 741 000
Operating Profit	896 000	1 057 000	−224 000	1 165 000
Financial Income	0	5 000	4 000	10 000
Financial Costs	141 000	41 000	45 000	36 000
Financial Balance	−141 000	−36 000	−41 000	−26 000
Dividends	0	0	0	0
Net Income	600 000	1 021 000	−265 000	1 139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 908 000	2 055 000	2 072 000	1 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	363 000	249 000	151 000	122 000
Total Tangible Assets	5 271 000	2 303 000	2 223 000	2 022 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	5 321 000	2 303 000	2 223 000	2 022 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	772 000	597 000	584 000	508 000
Total Current Assets	1 393 000	1 001 000	690 000	2 034 000
Total Assets	6 713 000	3 304 000	2 913 000	4 056 000
Total Equity	2 200 000	1 600 000	1 279 000	2 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 783 000	1 222 000	1 291 000	1 361 000
Creditors	119 000	127 000	5 000	7 000
Unpaid Taxes	251 000	128 000	71 000	274 000
Dividends	0	0	0	0
Other Current Debt	259 000	227 000	267 000	172 000
Total Current Debt	730 000	482 000	343 000	452 000
Total Equity and Debt	6 713 000	3 304 000	2 913 000	4 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,27 %	63,81 %	−20,72 %	50,78 %
Debt-to-Equity Ratio	1,72	0,76	1,01	0,61
Operating Profit Margin	28,19 %	34,27 %	−22,11 %	40,08 %
Current Ratio	1,91	2,08	2,01	4,5
Quick Ratio	1,91	2,08	2,01	4,5
Equity Ratio	0,33	0,48	0,44	0,55
Gross Profit Margin	98,43 %	90,34 %	100 %	100 %