HAUGLI AS

5537 HAUGESUND

Finances

Return on Equity

20,96 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 397 000	1 420 000	2 165 000	2 430 000
Net Income	6 603 000	7 132 000	8 893 000	3 502 000
Total Assets	55 400 000	70 774 000	68 752 000	55 137 000
Total Equity	31 499 000	34 481 000	31 349 000	33 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 397 000	1 420 000	2 165 000	2 430 000
Expenditure	5 271 000	3 801 000	3 850 000	5 001 000
Operating Profit	−3 873 000	−2 381 000	−1 684 000	−2 571 000
Financial Income	12 243 000	11 576 000	12 033 000	9 729 000
Financial Costs	93 000	209 000	451 000	2 407 000
Financial Balance	12 150 000	11 367 000	11 582 000	7 322 000
Earnings Before Tax	8 278 000	8 985 000	9 898 000	4 752 000
Tax	1 675 000	1 853 000	1 005 000	1 250 000
Net Income	6 603 000	7 132 000	8 893 000	3 502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 901 000	30 370 000	29 452 000	29 881 000
Total Current Assets	24 499 000	40 404 000	39 300 000	25 256 000
Total Assets	55 400 000	70 774 000	68 752 000	55 137 000
Total Retained Equity	5 194 000	8 177 000	5 045 000	7 367 000
Total Equity	31 499 000	34 481 000	31 349 000	33 672 000
Total Long-Term Debt	0	0	221 000	367 000
Total Current Debt	23 901 000	36 293 000	37 182 000	21 099 000
Total Equity and Debt	55 400 000	70 774 000	68 752 000	55 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 397 000	1 305 000	2 165 000	2 430 000
Other Income	0	115 000	0	0
Revenue	1 397 000	1 420 000	2 165 000	2 430 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 179 000	3 435 000	2 565 000	4 222 000
Depreciation	0	0	84 000	98 000
Impairment	0	0	0	0
Expenditure	5 271 000	3 801 000	3 850 000	5 001 000
Operating Profit	−3 873 000	−2 381 000	−1 684 000	−2 571 000
Financial Income	12 243 000	11 576 000	12 033 000	9 729 000
Financial Costs	93 000	209 000	451 000	2 407 000
Financial Balance	12 150 000	11 367 000	11 582 000	7 322 000
Dividends	4 000 000	4 000 000	10 000 000	1 500 000
Net Income	6 603 000	7 132 000	8 893 000	3 502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 272 000	2 277 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	84 000
Total Tangible Assets	0	0	0	84 000
Total Fiancial Fixed Assets	30 900 000	30 369 000	28 181 000	27 521 000
Total Fixed Assets	30 901 000	30 370 000	29 452 000	29 881 000
Stock	0	0	0	0
Total Investments	1 630 000	1 008 000	495 000	1 238 000
Cash, Bank	6 434 000	23 432 000	28 054 000	15 108 000
Total Current Assets	24 499 000	40 404 000	39 300 000	25 256 000
Total Assets	55 400 000	70 774 000	68 752 000	55 137 000
Total Equity	31 499 000	34 481 000	31 349 000	33 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	221 000	367 000
Creditors	214 000	88 000	9 000	3 000
Unpaid Taxes	353 000	384 000	293 000	333 000
Dividends	4 000 000	4 000 000	10 000 000	1 500 000
Other Current Debt	19 333 000	31 820 000	26 879 000	19 263 000
Total Current Debt	23 901 000	36 293 000	37 182 000	21 099 000
Total Equity and Debt	55 400 000	70 774 000	68 752 000	55 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,96 %	20,68 %	28,37 %	10,4 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−277,24 %	−167,68 %	−77,78 %	−105,8 %
Current Ratio	1,03	1,11	1,06	1,2
Quick Ratio	1,03	1,11	1,06	1,2
Equity Ratio	0,57	0,49	0,46	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %