EXTRA LEKER HAUGESUND AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

164,7 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 145 000	25 921 000	26 565 000	21 152 000
Net Income	1 647 000	2 632 000	3 118 000	1 284 000
Total Assets	12 833 000	9 190 000	9 116 000	8 069 000
Total Equity	1 000 000	1 000 000	1 003 000	1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 145 000	25 921 000	26 565 000	21 152 000
Expenditure	22 779 000	22 451 000	22 408 000	19 181 000
Operating Profit	2 365 000	3 469 000	4 157 000	1 972 000
Financial Income	0	0	0	0
Financial Costs	253 000	95 000	160 000	326 000
Financial Balance	−253 000	−95 000	−160 000	−326 000
Earnings Before Tax	2 112 000	3 374 000	3 997 000	1 646 000
Tax	465 000	742 000	879 000	362 000
Net Income	1 647 000	2 632 000	3 118 000	1 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	85 000	82 000	76 000
Total Current Assets	12 619 000	9 105 000	9 034 000	7 993 000
Total Assets	12 833 000	9 190 000	9 116 000	8 069 000
Total Retained Equity	0	0	3 000	12 000
Total Equity	1 000 000	1 000 000	1 003 000	1 012 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 833 000	8 190 000	8 113 000	7 057 000
Total Equity and Debt	12 833 000	9 190 000	9 116 000	8 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 145 000	25 921 000	26 565 000	21 152 000
Other Income	0	0	0	0
Revenue	25 145 000	25 921 000	26 565 000	21 152 000
Cost of Goods Sold	14 920 000	15 188 000	15 442 000	12 511 000
Salary Costs	3 383 000	3 039 000	2 996 000	2 698 000
Depreciation	20 000	6 000	13 000	12 000
Impairment	0	0	0	0
Expenditure	22 779 000	22 451 000	22 408 000	19 181 000
Operating Profit	2 365 000	3 469 000	4 157 000	1 972 000
Financial Income	0	0	0	0
Financial Costs	253 000	95 000	160 000	326 000
Financial Balance	−253 000	−95 000	−160 000	−326 000
Dividends	0	0	0	0
Net Income	1 647 000	2 632 000	3 118 000	1 284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	75 000	66 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	10 000	17 000	13 000
Total Tangible Assets	118 000	10 000	17 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	214 000	85 000	82 000	76 000
Stock	11 682 000	8 612 000	7 561 000	7 048 000
Total Investments	0	0	0	0
Cash, Bank	201 000	181 000	179 000	205 000
Total Current Assets	12 619 000	9 105 000	9 034 000	7 993 000
Total Assets	12 833 000	9 190 000	9 116 000	8 069 000
Total Equity	1 000 000	1 000 000	1 003 000	1 012 000
Short-Term Group Debt	8 582 000	5 544 000	5 259 000	4 351 000
Total Long-Term Debt	0	0	0	0
Creditors	600 000	1 027 000	614 000	1 019 000
Unpaid Taxes	1 494 000	1 028 000	1 758 000	1 324 000
Dividends	0	0	0	0
Other Current Debt	1 136 000	583 000	483 000	362 000
Total Current Debt	11 833 000	8 190 000	8 113 000	7 057 000
Total Equity and Debt	12 833 000	9 190 000	9 116 000	8 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,7 %	263,2 %	310,87 %	126,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,41 %	13,38 %	15,65 %	9,32 %
Current Ratio	1,07	1,11	1,11	1,13
Quick Ratio	83,57	−21,58	16,37	888,11
Equity Ratio	0,08	0,11	0,11	0,13
Gross Profit Margin	40,66 %	41,41 %	41,87 %	40,85 %