HAUGALANDET INVESTMENT AS

5528 HAUGESUND

Finances

Return on Equity

19,23 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 905 000	6 781 000	5 707 000	5 358 000
Net Income	713 000	824 000	565 000	387 000
Total Assets	5 615 000	5 532 000	4 572 000	3 686 000
Total Equity	3 708 000	3 195 000	2 672 000	2 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 905 000	6 781 000	5 707 000	5 358 000
Expenditure	5 993 000	5 763 000	4 974 000	4 932 000
Operating Profit	911 000	1 019 000	733 000	426 000
Financial Income	18 000	25 000	1 000	1 000
Financial Costs	26 000	2 000	8 000	7 000
Financial Balance	−8 000	23 000	−7 000	−6 000
Earnings Before Tax	902 000	1 042 000	726 000	420 000
Tax	190 000	218 000	161 000	33 000
Net Income	713 000	824 000	565 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	553 000	506 000	539 000
Total Current Assets	5 556 000	4 978 000	4 066 000	3 147 000
Total Assets	5 615 000	5 532 000	4 572 000	3 686 000
Total Retained Equity	2 984 000	2 471 000	1 948 000	1 883 000
Total Equity	3 708 000	3 195 000	2 672 000	2 607 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 907 000	2 336 000	1 900 000	1 079 000
Total Equity and Debt	5 615 000	5 532 000	4 572 000	3 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 830 000	6 785 000	5 662 000	5 341 000
Other Income	75 000	−4 000	45 000	17 000
Revenue	6 905 000	6 781 000	5 707 000	5 358 000
Cost of Goods Sold	3 252 000	3 190 000	2 706 000	2 459 000
Salary Costs	1 379 000	1 325 000	1 109 000	1 209 000
Depreciation	10 000	7 000	33 000	56 000
Impairment	0	0	0	0
Expenditure	5 993 000	5 763 000	4 974 000	4 932 000
Operating Profit	911 000	1 019 000	733 000	426 000
Financial Income	18 000	25 000	1 000	1 000
Financial Costs	26 000	2 000	8 000	7 000
Financial Balance	−8 000	23 000	−7 000	−6 000
Dividends	200 000	300 000	500 000	0
Net Income	713 000	824 000	565 000	387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	500 000	500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	48 000	6 000	39 000
Total Tangible Assets	38 000	48 000	506 000	539 000
Total Fiancial Fixed Assets	20 000	505 000	0	0
Total Fixed Assets	58 000	553 000	506 000	539 000
Stock	932 000	805 000	697 000	601 000
Total Investments	1 178 000	165 000	15 000	15 000
Cash, Bank	3 206 000	3 761 000	3 140 000	2 387 000
Total Current Assets	5 556 000	4 978 000	4 066 000	3 147 000
Total Assets	5 615 000	5 532 000	4 572 000	3 686 000
Total Equity	3 708 000	3 195 000	2 672 000	2 607 000
Short-Term Group Debt	0	19 000	19 000	19 000
Total Long-Term Debt	0	0	0	0
Creditors	762 000	944 000	611 000	411 000
Unpaid Taxes	510 000	452 000	448 000	473 000
Dividends	200 000	300 000	500 000	0
Other Current Debt	245 000	404 000	161 000	143 000
Total Current Debt	1 907 000	2 336 000	1 900 000	1 079 000
Total Equity and Debt	5 615 000	5 532 000	4 572 000	3 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,23 %	25,79 %	21,15 %	14,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,19 %	15,03 %	12,84 %	7,95 %
Current Ratio	2,91	2,13	2,14	2,92
Quick Ratio	5,7	3,25	3,38	6,58
Equity Ratio	0,66	0,58	0,58	0,71
Gross Profit Margin	52,9 %	52,96 %	52,58 %	54,11 %