HAUGALAND SKYSSBÅT AS

0250 OSLO

Finances

Share Ownership

Return on Equity

7,23 %

Current Ratio

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	1 323 000	1 654 000	2 061 000
Net Income	34 000	−58 000	38 000	117 000
Total Assets	693 000	1 140 000	1 299 000	1 205 000
Total Equity	470 000	736 000	793 000	755 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	1 323 000	1 654 000	2 061 000
Expenditure	911 000	1 389 000	1 602 000	1 905 000
Operating Profit	50 000	−67 000	51 000	156 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	6 000	9 000	12 000	7 000
Financial Balance	−6 000	−8 000	−11 000	−6 000
Earnings Before Tax	44 000	−74 000	40 000	150 000
Tax	10 000	−16 000	2 000	33 000
Net Income	34 000	−58 000	38 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	719 000	892 000	840 000
Total Current Assets	492 000	421 000	407 000	365 000
Total Assets	693 000	1 140 000	1 299 000	1 205 000
Total Retained Equity	370 000	636 000	693 000	655 000
Total Equity	470 000	736 000	793 000	755 000
Total Long-Term Debt	142 000	274 000	386 000	218 000
Total Current Debt	82 000	131 000	120 000	232 000
Total Equity and Debt	693 000	1 140 000	1 299 000	1 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 000	647 000	493 000	1 127 000
Other Income	833 000	675 000	1 161 000	934 000
Revenue	960 000	1 323 000	1 654 000	2 061 000
Cost of Goods Sold	25 000	139 000	129 000	329 000
Salary Costs	7 000	169 000	280 000	487 000
Depreciation	140 000	165 000	161 000	145 000
Impairment	0	0	0	0
Expenditure	911 000	1 389 000	1 602 000	1 905 000
Operating Profit	50 000	−67 000	51 000	156 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	6 000	9 000	12 000	7 000
Financial Balance	−6 000	−8 000	−11 000	−6 000
Dividends	0	0	0	0
Net Income	34 000	−58 000	38 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	50 000
Machinery and Plant Facilities	0	0	0	37 000
Fixtures	107 000	223 000	249 000	0
Total Tangible Assets	196 000	705 000	870 000	810 000
Total Fiancial Fixed Assets	6 000	14 000	22 000	30 000
Total Fixed Assets	202 000	719 000	892 000	840 000
Stock	12 000	26 000	24 000	35 000
Total Investments	0	0	0	0
Cash, Bank	410 000	289 000	290 000	239 000
Total Current Assets	492 000	421 000	407 000	365 000
Total Assets	693 000	1 140 000	1 299 000	1 205 000
Total Equity	470 000	736 000	793 000	755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 000	274 000	386 000	218 000
Creditors	44 000	84 000	75 000	73 000
Unpaid Taxes	0	2 000	16 000	36 000
Dividends	0	0	0	0
Other Current Debt	3 000	14 000	22 000	38 000
Total Current Debt	82 000	131 000	120 000	232 000
Total Equity and Debt	693 000	1 140 000	1 299 000	1 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,23 %	−7,88 %	4,79 %	15,5 %
Debt-to-Equity Ratio	0,3	0,37	0,49	0,29
Operating Profit Margin	5,21 %	−5,06 %	3,08 %	7,57 %
Current Ratio	6	3,21	3,39	1,57
Quick Ratio	7,03	4,01	4,24	1,85
Equity Ratio	0,68	0,65	0,61	0,63
Gross Profit Margin	97,4 %	89,49 %	92,2 %	84,04 %