HAUGALAND BUSS AS

5535 HAUGESUND

Finances

Share Ownership

Return on Equity

14,54 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 762 000	7 626 000	7 653 000	11 475 000
Net Income	381 000	29 000	103 000	414 000
Total Assets	7 914 000	5 848 000	5 445 000	9 169 000
Total Equity	2 621 000	2 241 000	2 212 000	2 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 762 000	7 626 000	7 653 000	11 475 000
Expenditure	10 262 000	7 567 000	7 456 000	10 844 000
Operating Profit	500 000	59 000	197 000	631 000
Financial Income	22 000	26 000	1 000	0
Financial Costs	34 000	48 000	67 000	101 000
Financial Balance	−12 000	−22 000	−66 000	−101 000
Earnings Before Tax	488 000	37 000	132 000	531 000
Tax	107 000	8 000	29 000	117 000
Net Income	381 000	29 000	103 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 946 000	2 558 000	3 431 000	4 217 000
Total Current Assets	4 968 000	3 290 000	2 014 000	4 951 000
Total Assets	7 914 000	5 848 000	5 445 000	9 169 000
Total Retained Equity	1 237 000	856 000	827 000	724 000
Total Equity	2 621 000	2 241 000	2 212 000	2 109 000
Total Long-Term Debt	129 000	1 002 000	1 777 000	2 298 000
Total Current Debt	5 163 000	2 604 000	1 456 000	4 761 000
Total Equity and Debt	7 914 000	5 848 000	5 445 000	9 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 530 000	7 461 000	7 006 000	10 399 000
Other Income	232 000	165 000	646 000	1 075 000
Revenue	10 762 000	7 626 000	7 653 000	11 475 000
Cost of Goods Sold	4 411 000	2 726 000	2 025 000	3 334 000
Salary Costs	1 000	402 000	1 190 000	1 468 000
Depreciation	468 000	541 000	541 000	531 000
Impairment	0	0	0	0
Expenditure	10 262 000	7 567 000	7 456 000	10 844 000
Operating Profit	500 000	59 000	197 000	631 000
Financial Income	22 000	26 000	1 000	0
Financial Costs	34 000	48 000	67 000	101 000
Financial Balance	−12 000	−22 000	−66 000	−101 000
Dividends	0	0	0	0
Net Income	381 000	29 000	103 000	414 000

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	1 092 000	1 665 000	2 206 000	2 746 000
Fixtures	0	0	0	0
Total Tangible Assets	1 092 000	1 665 000	2 206 000	2 746 000
Total Fiancial Fixed Assets	1 854 000	893 000	1 226 000	1 471 000
Total Fixed Assets	2 946 000	2 558 000	3 431 000	4 217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 408 000	1 364 000	627 000	1 252 000
Total Current Assets	4 968 000	3 290 000	2 014 000	4 951 000
Total Assets	7 914 000	5 848 000	5 445 000	9 169 000
Total Equity	2 621 000	2 241 000	2 212 000	2 109 000
Short-Term Group Debt	4 436 000	1 833 000	1 042 000	4 016 000
Total Long-Term Debt	129 000	1 002 000	1 777 000	2 298 000
Creditors	516 000	618 000	79 000	367 000
Unpaid Taxes	5 000	10 000	89 000	121 000
Dividends	0	0	0	0
Other Current Debt	28 000	63 000	198 000	257 000
Total Current Debt	5 163 000	2 604 000	1 456 000	4 761 000
Total Equity and Debt	7 914 000	5 848 000	5 445 000	9 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,54 %	1,29 %	4,66 %	19,63 %
Debt-to-Equity Ratio	0,05	0,45	0,8	1,09
Operating Profit Margin	4,65 %	0,77 %	2,57 %	5,5 %
Current Ratio	0,96	1,26	1,38	1,04
Quick Ratio	0,96	1,26	1,38	1,04
Equity Ratio	0,33	0,38	0,41	0,23
Gross Profit Margin	59,01 %	64,25 %	73,54 %	70,95 %