HAUGESUND TAKSERVICE AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

323,9 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 446 000	6 195 000	6 995 000	7 268 000
Net Income	1 328 000	1 578 000	2 088 000	1 880 000
Total Assets	3 334 000	3 786 000	3 703 000	3 519 000
Total Equity	410 000	410 000	410 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 446 000	6 195 000	6 995 000	7 268 000
Expenditure	5 777 000	4 215 000	4 338 000	4 887 000
Operating Profit	1 669 000	1 980 000	2 656 000	2 381 000
Financial Income	34 000	30 000	38 000	30 000
Financial Costs	0	4 000	1 000	1 000
Financial Balance	34 000	26 000	37 000	29 000
Earnings Before Tax	1 703 000	2 006 000	2 693 000	2 410 000
Tax	375 000	428 000	605 000	530 000
Net Income	1 328 000	1 578 000	2 088 000	1 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	183 000	229 000	286 000
Total Current Assets	3 165 000	3 603 000	3 474 000	3 232 000
Total Assets	3 334 000	3 786 000	3 703 000	3 519 000
Total Retained Equity	310 000	310 000	309 000	301 000
Total Equity	410 000	410 000	410 000	402 000
Total Long-Term Debt	6 000	7 000	0	0
Total Current Debt	2 918 000	3 369 000	3 293 000	3 117 000
Total Equity and Debt	3 334 000	3 786 000	3 703 000	3 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 446 000	6 195 000	6 995 000	7 268 000
Other Income	0	0	0	0
Revenue	7 446 000	6 195 000	6 995 000	7 268 000
Cost of Goods Sold	4 597 000	3 261 000	3 221 000	3 713 000
Salary Costs	583 000	434 000	490 000	605 000
Depreciation	40 000	46 000	57 000	71 000
Impairment	0	0	0	0
Expenditure	5 777 000	4 215 000	4 338 000	4 887 000
Operating Profit	1 669 000	1 980 000	2 656 000	2 381 000
Financial Income	34 000	30 000	38 000	30 000
Financial Costs	0	4 000	1 000	1 000
Financial Balance	34 000	26 000	37 000	29 000
Dividends	1 328 000	1 578 000	2 080 000	1 850 000
Net Income	1 328 000	1 578 000	2 088 000	1 880 000

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	0	0	0	0
Fixtures	169 000	183 000	229 000	286 000
Total Tangible Assets	169 000	183 000	229 000	286 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 000	183 000	229 000	286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 970 000	2 944 000	3 395 000	2 821 000
Total Current Assets	3 165 000	3 603 000	3 474 000	3 232 000
Total Assets	3 334 000	3 786 000	3 703 000	3 519 000
Total Equity	410 000	410 000	410 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	7 000	0	0
Creditors	1 104 000	1 248 000	355 000	421 000
Unpaid Taxes	25 000	37 000	192 000	261 000
Dividends	1 328 000	1 578 000	2 080 000	1 850 000
Other Current Debt	86 000	85 000	62 000	55 000
Total Current Debt	2 918 000	3 369 000	3 293 000	3 117 000
Total Equity and Debt	3 334 000	3 786 000	3 703 000	3 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	323,9 %	384,88 %	509,27 %	467,66 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	22,41 %	31,96 %	37,97 %	32,76 %
Current Ratio	1,08	1,07	1,05	1,04
Quick Ratio	1,08	1,07	1,05	1,04
Equity Ratio	0,12	0,11	0,11	0,11
Gross Profit Margin	38,26 %	47,36 %	53,95 %	48,91 %