HÅNDVERKSMUR HAUGESUND AS

5542 KARMSUND

Finances

Return on Equity

76,12 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 373 000	0	20 000	280 000
Net Income	459 000	−8 000	65 000	−12 000
Total Assets	2 164 000	921 000	993 000	1 104 000
Total Equity	603 000	594 000	603 000	538 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 373 000	0	20 000	280 000
Expenditure	785 000	10 000	−68 000	285 000
Operating Profit	588 000	−10 000	88 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	5 000	11 000
Financial Balance	0	−1 000	−5 000	−11 000
Earnings Before Tax	588 000	−11 000	83 000	−15 000
Tax	129 000	−2 000	18 000	−3 000
Net Income	459 000	−8 000	65 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	56 000	54 000	72 000
Total Current Assets	2 134 000	865 000	939 000	1 032 000
Total Assets	2 164 000	921 000	993 000	1 104 000
Total Retained Equity	43 000	34 000	43 000	−22 000
Total Equity	603 000	594 000	603 000	538 000
Total Long-Term Debt	0	0	63 000	168 000
Total Current Debt	1 561 000	327 000	327 000	398 000
Total Equity and Debt	2 164 000	921 000	993 000	1 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 373 000	0	20 000	280 000
Other Income	0	0	0	0
Revenue	1 373 000	0	20 000	280 000
Cost of Goods Sold	775 000	0	−85 000	270 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	785 000	10 000	−68 000	285 000
Operating Profit	588 000	−10 000	88 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	5 000	11 000
Financial Balance	0	−1 000	−5 000	−11 000
Dividends	450 000	0	0	0
Net Income	459 000	−8 000	65 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	24 000	42 000
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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	56 000	54 000	72 000
Stock	775 000	775 000	775 000	775 000
Total Investments	0	0	0	0
Cash, Bank	161 000	75 000	157 000	256 000
Total Current Assets	2 134 000	865 000	939 000	1 032 000
Total Assets	2 164 000	921 000	993 000	1 104 000
Total Equity	603 000	594 000	603 000	538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	63 000	168 000
Creditors	782 000	204 000	204 000	4 000
Unpaid Taxes	58 000	0	0	0
Dividends	450 000	0	0	0
Other Current Debt	168 000	123 000	123 000	394 000
Total Current Debt	1 561 000	327 000	327 000	398 000
Total Equity and Debt	2 164 000	921 000	993 000	1 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,12 %	−1,35 %	10,78 %	−2,23 %
Debt-to-Equity Ratio	0	0	0,1	0,31
Operating Profit Margin	42,83 %	-	440 %	−1,79 %
Current Ratio	1,37	2,65	2,87	2,59
Quick Ratio	2,72	−1,93	−2,1	−2,74
Equity Ratio	0,28	0,64	0,61	0,49
Gross Profit Margin	43,55 %	-	525 %	3,57 %