HAUGLAND BILSERVICE AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

49,53 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 565 000	9 308 000	8 799 000	8 734 000
Net Income	745 000	650 000	369 000	469 000
Total Assets	4 343 000	4 182 000	4 505 000	5 092 000
Total Equity	1 504 000	1 059 000	1 008 000	1 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 565 000	9 308 000	8 799 000	8 734 000
Expenditure	8 569 000	8 412 000	8 267 000	8 054 000
Operating Profit	996 000	896 000	532 000	680 000
Financial Income	5 000	7 000	6 000	3 000
Financial Costs	38 000	45 000	63 000	67 000
Financial Balance	−33 000	−38 000	−57 000	−64 000
Earnings Before Tax	964 000	858 000	476 000	616 000
Tax	219 000	208 000	107 000	147 000
Net Income	745 000	650 000	369 000	469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 334 000	2 370 000	2 585 000	2 814 000
Total Current Assets	2 009 000	1 812 000	1 920 000	2 278 000
Total Assets	4 343 000	4 182 000	4 505 000	5 092 000
Total Retained Equity	593 000	149 000	98 000	730 000
Total Equity	1 504 000	1 059 000	1 008 000	1 640 000
Total Long-Term Debt	472 000	827 000	1 171 000	1 499 000
Total Current Debt	2 368 000	2 296 000	2 326 000	1 954 000
Total Equity and Debt	4 343 000	4 182 000	4 505 000	5 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 476 000	9 308 000	8 799 000	8 648 000
Other Income	90 000	0	0	86 000
Revenue	9 565 000	9 308 000	8 799 000	8 734 000
Cost of Goods Sold	2 802 000	2 468 000	2 571 000	2 311 000
Salary Costs	4 201 000	4 478 000	4 373 000	4 307 000
Depreciation	267 000	285 000	273 000	264 000
Impairment	0	0	0	0
Expenditure	8 569 000	8 412 000	8 267 000	8 054 000
Operating Profit	996 000	896 000	532 000	680 000
Financial Income	5 000	7 000	6 000	3 000
Financial Costs	38 000	45 000	63 000	67 000
Financial Balance	−33 000	−38 000	−57 000	−64 000
Dividends	300 000	600 000	1 000 000	600 000
Net Income	745 000	650 000	369 000	469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 116 000	2 162 000	2 361 000	2 561 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	208 000	224 000	254 000
Total Tangible Assets	2 334 000	2 370 000	2 585 000	2 814 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 334 000	2 370 000	2 585 000	2 814 000
Stock	273 000	275 000	266 000	242 000
Total Investments	0	0	0	0
Cash, Bank	1 362 000	1 213 000	1 492 000	1 843 000
Total Current Assets	2 009 000	1 812 000	1 920 000	2 278 000
Total Assets	4 343 000	4 182 000	4 505 000	5 092 000
Total Equity	1 504 000	1 059 000	1 008 000	1 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	472 000	827 000	1 171 000	1 499 000
Creditors	434 000	308 000	246 000	196 000
Unpaid Taxes	570 000	533 000	533 000	536 000
Dividends	300 000	600 000	1 000 000	600 000
Other Current Debt	1 144 000	1 246 000	1 440 000	1 074 000
Total Current Debt	2 368 000	2 296 000	2 326 000	1 954 000
Total Equity and Debt	4 343 000	4 182 000	4 505 000	5 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,53 %	61,38 %	36,61 %	28,6 %
Debt-to-Equity Ratio	0,31	0,78	1,16	0,91
Operating Profit Margin	10,41 %	9,63 %	6,05 %	7,79 %
Current Ratio	0,85	0,79	0,83	1,17
Quick Ratio	0,96	0,9	0,93	1,33
Equity Ratio	0,35	0,25	0,22	0,32
Gross Profit Margin	70,71 %	73,49 %	70,78 %	73,54 %