HAUGSTAD HOLDING AS

3550 GOL

Finances

Return on Equity

38,52 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 650 000	1 508 000	1 448 000	1 318 000
Net Income	17 323 000	11 377 000	4 096 000	994 000
Total Assets	75 941 000	35 615 000	26 738 000	21 238 000
Total Equity	44 977 000	21 542 000	12 165 000	12 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 650 000	1 508 000	1 448 000	1 318 000
Expenditure	59 026 000	486 000	460 000	464 000
Operating Profit	16 624 000	1 022 000	988 000	854 000
Financial Income	4 773 000	10 816 000	3 630 000	669 000
Financial Costs	458 000	290 000	388 000	494 000
Financial Balance	4 315 000	10 526 000	3 242 000	175 000
Earnings Before Tax	20 939 000	11 549 000	4 231 000	1 028 000
Tax	3 616 000	171 000	135 000	34 000
Net Income	17 323 000	11 377 000	4 096 000	994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 277 000	22 954 000	23 125 000	19 398 000
Total Current Assets	43 663 000	12 661 000	3 613 000	1 840 000
Total Assets	75 941 000	35 615 000	26 738 000	21 238 000
Total Retained Equity	44 877 000	21 442 000	12 065 000	11 969 000
Total Equity	44 977 000	21 542 000	12 165 000	12 069 000
Total Long-Term Debt	10 310 000	8 451 000	8 805 000	9 168 000
Total Current Debt	20 653 000	5 622 000	5 769 000	1 000
Total Equity and Debt	75 941 000	35 615 000	26 738 000	21 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 749 000	0	0	0
Other Income	1 901 000	1 508 000	1 448 000	1 318 000
Revenue	75 650 000	1 508 000	1 448 000	1 318 000
Cost of Goods Sold	28 631 000	0	0	0
Salary Costs	20 994 000	0	0	0
Depreciation	2 678 000	271 000	271 000	271 000
Impairment	0	0	0	0
Expenditure	59 026 000	486 000	460 000	464 000
Operating Profit	16 624 000	1 022 000	988 000	854 000
Financial Income	4 773 000	10 816 000	3 630 000	669 000
Financial Costs	458 000	290 000	388 000	494 000
Financial Balance	4 315 000	10 526 000	3 242 000	175 000
Dividends	6 000 000	2 000 000	4 000 000	250 000
Net Income	17 323 000	11 377 000	4 096 000	994 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	16 813 000	17 084 000	13 357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 517 000	0	0	0
Total Tangible Assets	23 517 000	16 813 000	17 084 000	13 357 000
Total Fiancial Fixed Assets	8 760 000	6 142 000	6 042 000	6 042 000
Total Fixed Assets	32 277 000	22 954 000	23 125 000	19 398 000
Stock	10 772 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 410 000	1 961 000	113 000	91 000
Total Current Assets	43 663 000	12 661 000	3 613 000	1 840 000
Total Assets	75 941 000	35 615 000	26 738 000	21 238 000
Total Equity	44 977 000	21 542 000	12 165 000	12 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 310 000	8 451 000	8 805 000	9 168 000
Creditors	5 519 000	1 000	13 000	1 000
Unpaid Taxes	5 014 000	0	0	0
Dividends	6 000 000	2 000 000	4 000 000	250 000
Other Current Debt	4 297 000	3 436 000	4 101 000	0
Total Current Debt	20 653 000	5 622 000	5 769 000	1 000
Total Equity and Debt	75 941 000	35 615 000	26 738 000	21 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,52 %	52,81 %	33,67 %	8,24 %
Debt-to-Equity Ratio	0,23	0,39	0,72	0,76
Operating Profit Margin	21,97 %	67,77 %	68,23 %	64,8 %
Current Ratio	2,11	2,25	0,63	1 840
Quick Ratio	4,42	2,25	0,63	1 840
Equity Ratio	0,59	0,6	0,45	0,57
Gross Profit Margin	62,15 %	100 %	100 %	100 %