OLGA HAUGESUND AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

11,91 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 105 000	4 085 000	3 570 000	2 387 000
Net Income	109 000	325 000	264 000	−45 000
Total Assets	1 920 000	1 817 000	1 711 000	1 402 000
Total Equity	915 000	806 000	481 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 105 000	4 085 000	3 570 000	2 387 000
Expenditure	3 965 000	3 668 000	3 232 000	2 444 000
Operating Profit	140 000	417 000	337 000	−56 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	2 000	−2 000
Earnings Before Tax	139 000	417 000	338 000	−58 000
Tax	31 000	92 000	74 000	−13 000
Net Income	109 000	325 000	264 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	0	0	13 000
Total Current Assets	1 882 000	1 817 000	1 711 000	1 389 000
Total Assets	1 920 000	1 817 000	1 711 000	1 402 000
Total Retained Equity	765 000	656 000	331 000	223 000
Total Equity	915 000	806 000	481 000	373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 006 000	1 010 000	1 230 000	1 029 000
Total Equity and Debt	1 920 000	1 817 000	1 711 000	1 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 105 000	4 085 000	3 543 000	2 387 000
Other Income	0	0	26 000	0
Revenue	4 105 000	4 085 000	3 570 000	2 387 000
Cost of Goods Sold	2 207 000	2 057 000	1 887 000	1 109 000
Salary Costs	979 000	925 000	729 000	662 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 965 000	3 668 000	3 232 000	2 444 000
Operating Profit	140 000	417 000	337 000	−56 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	2 000	−2 000
Dividends	0	0	0	0
Net Income	109 000	325 000	264 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	0	0	0
Total Tangible Assets	39 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	0	0	13 000
Stock	1 410 000	1 257 000	889 000	745 000
Total Investments	0	0	0	0
Cash, Bank	158 000	258 000	527 000	367 000
Total Current Assets	1 882 000	1 817 000	1 711 000	1 389 000
Total Assets	1 920 000	1 817 000	1 711 000	1 402 000
Total Equity	915 000	806 000	481 000	373 000
Short-Term Group Debt	0	0	200 000	0
Total Long-Term Debt	0	0	0	0
Creditors	693 000	603 000	768 000	844 000
Unpaid Taxes	161 000	183 000	148 000	125 000
Dividends	0	0	0	0
Other Current Debt	121 000	132 000	96 000	60 000
Total Current Debt	1 006 000	1 010 000	1 230 000	1 029 000
Total Equity and Debt	1 920 000	1 817 000	1 711 000	1 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,91 %	40,32 %	54,89 %	−12,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,41 %	10,21 %	9,44 %	−2,35 %
Current Ratio	1,87	1,8	1,39	1,35
Quick Ratio	−4,66	−7,36	5,02	4,89
Equity Ratio	0,48	0,44	0,28	0,27
Gross Profit Margin	46,24 %	49,65 %	47,14 %	53,54 %