HAUGLAND GRUPPEN AS

5012 BERGEN

Finances

Return on Equity

21,73 %

Current Ratio

1,6

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	972 247 000	679 480 000	832 338 000	740 436 000
Net Income	197 287 000	215 809 000	−113 672 000	−68 573 000
Total Assets	3 508 214 000	2 942 724 000	2 754 595 000	2 687 966 000
Total Equity	907 966 000	620 250 000	407 578 000	521 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	972 247 000	679 480 000	832 338 000	740 436 000
Expenditure	747 771 000	575 120 000	925 071 000	707 969 000
Operating Profit	224 476 000	104 359 000	−92 733 000	32 466 000
Financial Income	59 733 000	198 080 000	14 650 000	−32 662 000
Financial Costs	82 746 000	68 440 000	72 282 000	67 089 000
Financial Balance	−23 013 000	129 640 000	−57 632 000	−99 751 000
Earnings Before Tax	235 416 000	233 998 000	−150 366 000	−67 284 000
Tax	38 129 000	18 190 000	−36 694 000	1 289 000
Net Income	197 287 000	215 809 000	−113 672 000	−68 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 842 966 000	2 370 700 000	2 357 360 000	2 128 420 000
Total Current Assets	665 247 000	572 024 000	397 234 000	559 546 000
Total Assets	3 508 214 000	2 942 724 000	2 754 595 000	2 687 966 000
Total Retained Equity	904 966 000	617 250 000	404 578 000	518 304 000
Total Equity	907 966 000	620 250 000	407 578 000	521 304 000
Total Long-Term Debt	2 185 592 000	2 008 708 000	2 147 570 000	1 892 838 000
Total Current Debt	414 656 000	313 767 000	199 447 000	273 824 000
Total Equity and Debt	3 508 214 000	2 942 724 000	2 754 595 000	2 687 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	972 247 000	679 480 000	832 338 000	740 436 000
Other Income	0	0	0	0
Revenue	972 247 000	679 480 000	832 338 000	740 436 000
Cost of Goods Sold	457 717 000	326 247 000	666 174 000	402 725 000
Salary Costs	69 653 000	62 542 000	63 619 000	64 213 000
Depreciation	113 032 000	105 286 000	121 366 000	109 856 000
Impairment	0	0	0	0
Expenditure	747 771 000	575 120 000	925 071 000	707 969 000
Operating Profit	224 476 000	104 359 000	−92 733 000	32 466 000
Financial Income	59 733 000	198 080 000	14 650 000	−32 662 000
Financial Costs	82 746 000	68 440 000	72 282 000	67 089 000
Financial Balance	−23 013 000	129 640 000	−57 632 000	−99 751 000
Dividends	0	0	0	0
Net Income	197 287 000	215 809 000	−113 672 000	−68 573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	249 014 000	249 743 000	248 373 000	250 873 000
Real Eastate	1 943 903 000	1 622 656 000	1 773 214 000	1 469 874 000
Machinery and Plant Facilities	90 898 000	113 439 000	137 678 000	166 918 000
Fixtures	6 167 000	5 120 000	6 563 000	6 331 000
Total Tangible Assets	2 050 505 000	1 743 202 000	1 921 031 000	1 648 443 000
Total Fiancial Fixed Assets	543 447 000	377 754 000	187 957 000	229 104 000
Total Fixed Assets	2 842 966 000	2 370 700 000	2 357 360 000	2 128 420 000
Stock	418 969 000	348 762 000	271 231 000	402 661 000
Total Investments	0	0	0	0
Cash, Bank	47 550 000	66 465 000	34 910 000	14 076 000
Total Current Assets	665 247 000	572 024 000	397 234 000	559 546 000
Total Assets	3 508 214 000	2 942 724 000	2 754 595 000	2 687 966 000
Total Equity	907 966 000	620 250 000	407 578 000	521 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 185 592 000	2 008 708 000	2 147 570 000	1 892 838 000
Creditors	97 095 000	98 786 000	78 336 000	109 255 000
Unpaid Taxes	5 371 000	4 628 000	4 119 000	4 396 000
Dividends	0	0	0	0
Other Current Debt	23 000 000	25 935 000	18 627 000	25 803 000
Total Current Debt	414 656 000	313 767 000	199 447 000	273 824 000
Total Equity and Debt	3 508 214 000	2 942 724 000	2 754 595 000	2 687 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,73 %	34,79 %	−27,89 %	−13,15 %
Debt-to-Equity Ratio	2,41	3,24	5,27	3,63
Operating Profit Margin	23,09 %	15,36 %	−11,14 %	4,38 %
Current Ratio	1,6	1,82	1,99	2,04
Quick Ratio	−154,24	−16,35	−5,53	−4,34
Equity Ratio	0,26	0,21	0,15	0,19
Gross Profit Margin	52,92 %	51,99 %	19,96 %	45,61 %