HAUGALAND HANDELSPARK AS

5527 HAUGESUND

Finances

Return on Equity

1,67 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	30 000	0
Net Income	1 980 000	−963 000	3 374 000	−5 360 000
Total Assets	286 260 000	257 538 000	271 498 000	299 679 000
Total Equity	118 780 000	116 800 000	117 764 000	114 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	30 000	0
Expenditure	1 265 000	1 288 000	1 900 000	1 282 000
Operating Profit	−1 265 000	−1 288 000	−1 870 000	−1 282 000
Financial Income	8 389 000	3 664 000	661 000	1 057 000
Financial Costs	4 586 000	3 611 000	2 825 000	5 135 000
Financial Balance	3 803 000	53 000	−2 164 000	−4 078 000
Earnings Before Tax	2 538 000	−1 235 000	−4 034 000	−5 360 000
Tax	558 000	−272 000	−7 407 000	0
Net Income	1 980 000	−963 000	3 374 000	−5 360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 012 000	170 570 000	170 299 000	292 544 000
Total Current Assets	116 249 000	86 968 000	101 199 000	7 135 000
Total Assets	286 260 000	257 538 000	271 498 000	299 679 000
Total Retained Equity	7 077 000	5 097 000	6 060 000	2 687 000
Total Equity	118 780 000	116 800 000	117 764 000	114 390 000
Total Long-Term Debt	74 893 000	106 335 000	98 799 000	175 082 000
Total Current Debt	92 588 000	34 403 000	54 934 000	10 206 000
Total Equity and Debt	286 260 000	257 538 000	271 498 000	299 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	30 000	0
Revenue	0	0	30 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 265 000	1 288 000	1 900 000	1 282 000
Operating Profit	−1 265 000	−1 288 000	−1 870 000	−1 282 000
Financial Income	8 389 000	3 664 000	661 000	1 057 000
Financial Costs	4 586 000	3 611 000	2 825 000	5 135 000
Financial Balance	3 803 000	53 000	−2 164 000	−4 078 000
Dividends	0	0	0	0
Net Income	1 980 000	−963 000	3 374 000	−5 360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 121 000	7 679 000	7 407 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	162 891 000	162 891 000	162 891 000	292 544 000
Total Fixed Assets	170 012 000	170 570 000	170 299 000	292 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 584 000	0	0	4 244 000
Total Current Assets	116 249 000	86 968 000	101 199 000	7 135 000
Total Assets	286 260 000	257 538 000	271 498 000	299 679 000
Total Equity	118 780 000	116 800 000	117 764 000	114 390 000
Short-Term Group Debt	92 381 000	34 091 000	54 757 000	0
Total Long-Term Debt	74 893 000	106 335 000	98 799 000	175 082 000
Creditors	106 000	211 000	77 000	139 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	101 000	101 000	53 000
Total Current Debt	92 588 000	34 403 000	54 934 000	10 206 000
Total Equity and Debt	286 260 000	257 538 000	271 498 000	299 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,67 %	−0,82 %	2,87 %	−4,69 %
Debt-to-Equity Ratio	0,63	0,91	0,84	1,53
Operating Profit Margin	-	-	−6 233,33 %	-
Current Ratio	1,26	2,53	1,84	0,7
Quick Ratio	1,26	2,53	1,84	0,7
Equity Ratio	0,41	0,45	0,43	0,38
Gross Profit Margin	-	-	100 %	-