HAUGSVEEN & FJELDSTAD LANDBRUK AS

2335 STANGE

Finances

Return on Equity

4,28 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 474 000	52 658 000	50 154 000	41 797 000
Net Income	594 000	−299 000	1 756 000	256 000
Total Assets	38 603 000	36 803 000	33 745 000	24 734 000
Total Equity	13 893 000	13 299 000	13 359 000	11 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 474 000	52 658 000	50 154 000	41 797 000
Expenditure	56 933 000	52 484 000	47 460 000	41 043 000
Operating Profit	1 541 000	173 000	2 695 000	755 000
Financial Income	47 000	89 000	100 000	67 000
Financial Costs	830 000	648 000	544 000	494 000
Financial Balance	−783 000	−559 000	−444 000	−427 000
Earnings Before Tax	757 000	−386 000	2 251 000	328 000
Tax	164 000	−86 000	495 000	73 000
Net Income	594 000	−299 000	1 756 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 030 000	577 000	647 000	621 000
Total Current Assets	37 572 000	36 226 000	33 097 000	24 113 000
Total Assets	38 603 000	36 803 000	33 745 000	24 734 000
Total Retained Equity	10 653 000	10 059 000	10 359 000	8 603 000
Total Equity	13 893 000	13 299 000	13 359 000	11 603 000
Total Long-Term Debt	9 443 000	9 750 000	9 750 000	8 750 000
Total Current Debt	15 267 000	13 754 000	10 636 000	4 381 000
Total Equity and Debt	38 603 000	36 803 000	33 745 000	24 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 385 000	52 606 000	49 999 000	41 634 000
Other Income	89 000	52 000	155 000	163 000
Revenue	58 474 000	52 658 000	50 154 000	41 797 000
Cost of Goods Sold	43 961 000	40 926 000	36 595 000	28 893 000
Salary Costs	8 670 000	7 883 000	7 546 000	8 109 000
Depreciation	51 000	89 000	148 000	141 000
Impairment	0	0	0	0
Expenditure	56 933 000	52 484 000	47 460 000	41 043 000
Operating Profit	1 541 000	173 000	2 695 000	755 000
Financial Income	47 000	89 000	100 000	67 000
Financial Costs	830 000	648 000	544 000	494 000
Financial Balance	−783 000	−559 000	−444 000	−427 000
Dividends	0	0	0	0
Net Income	594 000	−299 000	1 756 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	507 000	442 000	423 000	335 000
Real Eastate	0	0	0	48 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	485 000	96 000	185 000	199 000
Total Tangible Assets	485 000	96 000	185 000	247 000
Total Fiancial Fixed Assets	39 000	39 000	39 000	39 000
Total Fixed Assets	1 030 000	577 000	647 000	621 000
Stock	30 222 000	23 020 000	20 799 000	18 191 000
Total Investments	0	0	0	0
Cash, Bank	835 000	1 491 000	4 158 000	1 577 000
Total Current Assets	37 572 000	36 226 000	33 097 000	24 113 000
Total Assets	38 603 000	36 803 000	33 745 000	24 734 000
Total Equity	13 893 000	13 299 000	13 359 000	11 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 443 000	9 750 000	9 750 000	8 750 000
Creditors	12 517 000	10 984 000	7 352 000	2 069 000
Unpaid Taxes	1 498 000	1 813 000	1 690 000	1 358 000
Dividends	0	0	0	0
Other Current Debt	1 024 000	957 000	1 011 000	831 000
Total Current Debt	15 267 000	13 754 000	10 636 000	4 381 000
Total Equity and Debt	38 603 000	36 803 000	33 745 000	24 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,28 %	−2,25 %	13,14 %	2,21 %
Debt-to-Equity Ratio	0,68	0,73	0,73	0,75
Operating Profit Margin	2,64 %	0,33 %	5,37 %	1,81 %
Current Ratio	2,46	2,63	3,11	5,5
Quick Ratio	−2,51	−3,91	−3,26	−1,75
Equity Ratio	0,36	0,36	0,4	0,47
Gross Profit Margin	24,82 %	22,28 %	27,03 %	30,87 %