HAUGÅ LANDHANDEL AS

4745 BYGLAND

Finances

Share Ownership

Return on Equity

10 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 886 000	4 300 000	4 267 000	3 789 000
Net Income	53 000	193 000	137 000	−55 000
Total Assets	994 000	884 000	721 000	737 000
Total Equity	530 000	477 000	284 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 886 000	4 300 000	4 267 000	3 789 000
Expenditure	3 817 000	4 105 000	4 120 000	3 829 000
Operating Profit	69 000	194 000	148 000	−39 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	11 000	16 000
Financial Balance	−2 000	0	−11 000	−16 000
Earnings Before Tax	68 000	194 000	137 000	−55 000
Tax	15 000	1 000	0	0
Net Income	53 000	193 000	137 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	994 000	884 000	721 000	737 000
Total Assets	994 000	884 000	721 000	737 000
Total Retained Equity	−13 000	−66 000	−259 000	−395 000
Total Equity	530 000	477 000	284 000	147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	465 000	408 000	437 000	590 000
Total Equity and Debt	994 000	884 000	721 000	737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 886 000	4 297 000	4 267 000	3 789 000
Other Income	0	3 000	0	0
Revenue	3 886 000	4 300 000	4 267 000	3 789 000
Cost of Goods Sold	2 940 000	3 241 000	3 405 000	3 061 000
Salary Costs	542 000	545 000	532 000	556 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 817 000	4 105 000	4 120 000	3 829 000
Operating Profit	69 000	194 000	148 000	−39 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	11 000	16 000
Financial Balance	−2 000	0	−11 000	−16 000
Dividends	0	0	0	0
Net Income	53 000	193 000	137 000	−55 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	875 000	684 000	587 000	659 000
Total Investments	0	0	0	0
Cash, Bank	50 000	164 000	100 000	42 000
Total Current Assets	994 000	884 000	721 000	737 000
Total Assets	994 000	884 000	721 000	737 000
Total Equity	530 000	477 000	284 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	193 000	139 000	185 000	353 000
Unpaid Taxes	36 000	54 000	47 000	48 000
Dividends	0	0	0	0
Other Current Debt	220 000	214 000	205 000	188 000
Total Current Debt	465 000	408 000	437 000	590 000
Total Equity and Debt	994 000	884 000	721 000	737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	40,46 %	48,24 %	−37,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,78 %	4,51 %	3,47 %	−1,03 %
Current Ratio	2,14	2,17	1,65	1,25
Quick Ratio	−2,42	−3,2	−4,81	−10,68
Equity Ratio	0,53	0,54	0,39	0,2
Gross Profit Margin	24,34 %	24,63 %	20,2 %	19,21 %