HTH HAUGESUND AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

11,59 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 438 000	32 009 000	22 008 000	26 489 000
Net Income	352 000	890 000	−374 000	630 000
Total Assets	8 026 000	6 149 000	5 255 000	6 140 000
Total Equity	3 036 000	2 978 000	2 539 000	2 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 438 000	32 009 000	22 008 000	26 489 000
Expenditure	39 938 000	30 834 000	22 455 000	25 720 000
Operating Profit	500 000	1 174 000	−447 000	769 000
Financial Income	3 000	1 000	19 000	67 000
Financial Costs	43 000	31 000	47 000	23 000
Financial Balance	−40 000	−30 000	−28 000	44 000
Earnings Before Tax	460 000	1 144 000	−476 000	813 000
Tax	108 000	254 000	−102 000	183 000
Net Income	352 000	890 000	−374 000	630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 000	327 000	405 000	441 000
Total Current Assets	7 590 000	5 822 000	4 850 000	5 699 000
Total Assets	8 026 000	6 149 000	5 255 000	6 140 000
Total Retained Equity	2 491 000	2 434 000	1 994 000	2 368 000
Total Equity	3 036 000	2 978 000	2 539 000	2 912 000
Total Long-Term Debt	1 000 000	0	224 000	0
Total Current Debt	3 990 000	3 171 000	2 493 000	3 228 000
Total Equity and Debt	8 026 000	6 149 000	5 255 000	6 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 438 000	32 009 000	21 984 000	26 298 000
Other Income	0	0	24 000	190 000
Revenue	40 438 000	32 009 000	22 008 000	26 489 000
Cost of Goods Sold	29 280 000	23 227 000	16 094 000	19 034 000
Salary Costs	6 120 000	4 330 000	3 361 000	4 072 000
Depreciation	167 000	136 000	136 000	116 000
Impairment	0	0	0	0
Expenditure	39 938 000	30 834 000	22 455 000	25 720 000
Operating Profit	500 000	1 174 000	−447 000	769 000
Financial Income	3 000	1 000	19 000	67 000
Financial Costs	43 000	31 000	47 000	23 000
Financial Balance	−40 000	−30 000	−28 000	44 000
Dividends	0	450 000	0	0
Net Income	352 000	890 000	−374 000	630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	29 000	45 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	407 000	298 000	360 000	425 000
Total Tangible Assets	407 000	298 000	360 000	425 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	436 000	327 000	405 000	441 000
Stock	4 072 000	2 525 000	2 436 000	2 214 000
Total Investments	0	0	0	0
Cash, Bank	1 229 000	591 000	120 000	499 000
Total Current Assets	7 590 000	5 822 000	4 850 000	5 699 000
Total Assets	8 026 000	6 149 000	5 255 000	6 140 000
Total Equity	3 036 000	2 978 000	2 539 000	2 912 000
Short-Term Group Debt	378 000	0	0	352 000
Total Long-Term Debt	1 000 000	0	224 000	0
Creditors	1 707 000	510 000	1 635 000	1 141 000
Unpaid Taxes	445 000	590 000	333 000	611 000
Dividends	0	450 000	0	0
Other Current Debt	1 435 000	1 381 000	525 000	1 049 000
Total Current Debt	3 990 000	3 171 000	2 493 000	3 228 000
Total Equity and Debt	8 026 000	6 149 000	5 255 000	6 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,59 %	29,89 %	−14,73 %	21,63 %
Debt-to-Equity Ratio	0,33	0	0,09	0
Operating Profit Margin	1,24 %	3,67 %	−2,03 %	2,9 %
Current Ratio	1,9	1,84	1,95	1,77
Quick Ratio	−92,56	9,01	85,09	5,62
Equity Ratio	0,38	0,48	0,48	0,47
Gross Profit Margin	27,59 %	27,44 %	26,87 %	28,14 %