HAUGLAND INVEST AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

12,45 %

Current Ratio

1,27

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 358 000	1 283 000	1 239 000	1 222 000
Net Income	560 000	353 000	120 000	162 000
Total Assets	11 125 000	10 904 000	11 559 000	12 004 000
Total Equity	4 497 000	4 556 000	4 780 000	5 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 358 000	1 283 000	1 239 000	1 222 000
Expenditure	421 000	612 000	797 000	688 000
Operating Profit	938 000	671 000	442 000	533 000
Financial Income	5 000	4 000	30 000	41 000
Financial Costs	208 000	159 000	208 000	265 000
Financial Balance	−203 000	−155 000	−178 000	−224 000
Earnings Before Tax	735 000	516 000	264 000	310 000
Tax	175 000	163 000	144 000	148 000
Net Income	560 000	353 000	120 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 993 000	9 351 000	9 892 000	10 616 000
Total Current Assets	2 132 000	1 552 000	1 667 000	1 387 000
Total Assets	11 125 000	10 904 000	11 559 000	12 004 000
Total Retained Equity	−1 344 000	−1 286 000	−1 062 000	−672 000
Total Equity	4 497 000	4 556 000	4 780 000	5 169 000
Total Long-Term Debt	4 950 000	5 500 000	6 050 000	6 600 000
Total Current Debt	1 678 000	848 000	730 000	234 000
Total Equity and Debt	11 125 000	10 904 000	11 559 000	12 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 283 000	1 239 000	1 222 000
Other Income	1 358 000	0	0	0
Revenue	1 358 000	1 283 000	1 239 000	1 222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	359 000	540 000	724 000	730 000
Impairment	0	0	0	0
Expenditure	421 000	612 000	797 000	688 000
Operating Profit	938 000	671 000	442 000	533 000
Financial Income	5 000	4 000	30 000	41 000
Financial Costs	208 000	159 000	208 000	265 000
Financial Balance	−203 000	−155 000	−178 000	−224 000
Dividends	0	0	0	0
Net Income	560 000	353 000	120 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 957 000	9 291 000	9 807 000	10 506 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	60 000	85 000	110 000
Total Tangible Assets	8 993 000	9 351 000	9 892 000	10 616 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 993 000	9 351 000	9 892 000	10 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 026 000	1 503 000	344 000	108 000
Total Current Assets	2 132 000	1 552 000	1 667 000	1 387 000
Total Assets	11 125 000	10 904 000	11 559 000	12 004 000
Total Equity	4 497 000	4 556 000	4 780 000	5 169 000
Short-Term Group Debt	1 617 000	800 000	687 000	40 000
Total Long-Term Debt	4 950 000	5 500 000	6 050 000	6 600 000
Creditors	13 000	15 000	10 000	10 000
Unpaid Taxes	15 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	33 000	33 000	37 000
Total Current Debt	1 678 000	848 000	730 000	234 000
Total Equity and Debt	11 125 000	10 904 000	11 559 000	12 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,45 %	7,75 %	2,51 %	3,13 %
Debt-to-Equity Ratio	1,1	1,21	1,27	1,28
Operating Profit Margin	69,07 %	52,3 %	35,67 %	43,62 %
Current Ratio	1,27	1,83	2,28	5,93
Quick Ratio	1,27	1,83	2,28	5,93
Equity Ratio	0,4	0,42	0,41	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %