HAUGLANDSHELLA BEGRAVELSESBYRÅ AS

5310 HAUGLANDSHELLA

Finances

Return on Equity

45,38 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 615 000	15 838 000	13 799 000	11 624 000
Net Income	2 645 000	2 537 000	1 647 000	977 000
Total Assets	11 728 000	11 887 000	10 988 000	9 086 000
Total Equity	5 829 000	5 227 000	4 725 000	5 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 615 000	15 838 000	13 799 000	11 624 000
Expenditure	13 227 000	12 546 000	11 650 000	10 352 000
Operating Profit	3 389 000	3 292 000	2 149 000	1 272 000
Financial Income	68 000	33 000	41 000	48 000
Financial Costs	67 000	72 000	73 000	65 000
Financial Balance	1 000	−39 000	−32 000	−17 000
Earnings Before Tax	3 390 000	3 253 000	2 117 000	1 254 000
Tax	745 000	716 000	470 000	277 000
Net Income	2 645 000	2 537 000	1 647 000	977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 657 000	3 130 000	3 851 000	2 544 000
Total Current Assets	9 071 000	8 757 000	7 137 000	6 542 000
Total Assets	11 728 000	11 887 000	10 988 000	9 086 000
Total Retained Equity	5 329 000	4 727 000	4 225 000	4 671 000
Total Equity	5 829 000	5 227 000	4 725 000	5 171 000
Total Long-Term Debt	1 271 000	1 846 000	2 353 000	1 295 000
Total Current Debt	4 628 000	4 814 000	3 910 000	2 620 000
Total Equity and Debt	11 728 000	11 887 000	10 988 000	9 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 615 000	15 608 000	13 751 000	11 624 000
Other Income	0	230 000	49 000	0
Revenue	16 615 000	15 838 000	13 799 000	11 624 000
Cost of Goods Sold	5 143 000	5 410 000	4 710 000	3 981 000
Salary Costs	5 255 000	4 556 000	4 179 000	3 967 000
Depreciation	516 000	543 000	542 000	482 000
Impairment	0	0	0	0
Expenditure	13 227 000	12 546 000	11 650 000	10 352 000
Operating Profit	3 389 000	3 292 000	2 149 000	1 272 000
Financial Income	68 000	33 000	41 000	48 000
Financial Costs	67 000	72 000	73 000	65 000
Financial Balance	1 000	−39 000	−32 000	−17 000
Dividends	2 000 000	2 000 000	2 000 000	1 000 000
Net Income	2 645 000	2 537 000	1 647 000	977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	86 000	86 000	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 405 000	2 877 000	3 766 000	2 458 000
Total Tangible Assets	2 405 000	2 877 000	3 766 000	2 458 000
Total Fiancial Fixed Assets	167 000	167 000	0	0
Total Fixed Assets	2 657 000	3 130 000	3 851 000	2 544 000
Stock	85 000	35 000	20 000	41 000
Total Investments	0	0	0	0
Cash, Bank	5 426 000	5 087 000	3 684 000	3 836 000
Total Current Assets	9 071 000	8 757 000	7 137 000	6 542 000
Total Assets	11 728 000	11 887 000	10 988 000	9 086 000
Total Equity	5 829 000	5 227 000	4 725 000	5 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 271 000	1 846 000	2 353 000	1 295 000
Creditors	519 000	844 000	653 000	489 000
Unpaid Taxes	735 000	779 000	354 000	427 000
Dividends	2 000 000	2 000 000	2 000 000	1 000 000
Other Current Debt	2 582 000	2 510 000	2 531 000	1 401 000
Total Current Debt	4 628 000	4 814 000	3 910 000	2 620 000
Total Equity and Debt	11 728 000	11 887 000	10 988 000	9 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,38 %	48,54 %	34,86 %	18,89 %
Debt-to-Equity Ratio	0,22	0,35	0,5	0,25
Operating Profit Margin	20,4 %	20,79 %	15,57 %	10,94 %
Current Ratio	1,96	1,82	1,83	2,5
Quick Ratio	2	1,83	1,83	2,54
Equity Ratio	0,5	0,44	0,43	0,57
Gross Profit Margin	69,05 %	65,84 %	65,87 %	65,75 %