LAST HAUGESUND AS

5550 SVEIO

Finances

Return on Equity

15,61 %

Current Ratio

5,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 713 000	16 838 000	15 553 000	14 967 000
Net Income	1 745 000	831 000	1 191 000	650 000
Total Assets	13 059 000	11 663 000	11 002 000	9 265 000
Total Equity	11 182 000	9 437 000	8 606 000	7 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 713 000	16 838 000	15 553 000	14 967 000
Expenditure	18 484 000	15 782 000	14 036 000	14 138 000
Operating Profit	2 228 000	1 054 000	1 517 000	830 000
Financial Income	9 000	11 000	11 000	6 000
Financial Costs	1 000	0	0	1 000
Financial Balance	8 000	11 000	11 000	5 000
Earnings Before Tax	2 237 000	1 065 000	1 528 000	835 000
Tax	492 000	235 000	337 000	185 000
Net Income	1 745 000	831 000	1 191 000	650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 528 000	2 859 000	2 981 000	6 619 000
Total Current Assets	9 531 000	8 804 000	8 021 000	2 646 000
Total Assets	13 059 000	11 663 000	11 002 000	9 265 000
Total Retained Equity	11 062 000	9 318 000	8 487 000	7 295 000
Total Equity	11 182 000	9 437 000	8 606 000	7 415 000
Total Long-Term Debt	32 000	0	0	0
Total Current Debt	1 845 000	2 226 000	2 396 000	1 850 000
Total Equity and Debt	13 059 000	11 663 000	11 002 000	9 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 490 000	16 774 000	15 533 000	14 925 000
Other Income	223 000	63 000	19 000	42 000
Revenue	20 713 000	16 838 000	15 553 000	14 967 000
Cost of Goods Sold	8 572 000	7 842 000	7 078 000	6 730 000
Salary Costs	6 024 000	5 213 000	4 364 000	4 906 000
Depreciation	153 000	162 000	167 000	163 000
Impairment	0	0	0	0
Expenditure	18 484 000	15 782 000	14 036 000	14 138 000
Operating Profit	2 228 000	1 054 000	1 517 000	830 000
Financial Income	9 000	11 000	11 000	6 000
Financial Costs	1 000	0	0	1 000
Financial Balance	8 000	11 000	11 000	5 000
Dividends	0	0	0	0
Net Income	1 745 000	831 000	1 191 000	650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	25 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	245 000	4 000	11 000	37 000
Fixtures	782 000	329 000	445 000	500 000
Total Tangible Assets	1 028 000	334 000	456 000	537 000
Total Fiancial Fixed Assets	2 500 000	2 500 000	2 500 000	6 063 000
Total Fixed Assets	3 528 000	2 859 000	2 981 000	6 619 000
Stock	47 000	25 000	123 000	35 000
Total Investments	0	0	0	0
Cash, Bank	2 057 000	2 603 000	2 508 000	1 318 000
Total Current Assets	9 531 000	8 804 000	8 021 000	2 646 000
Total Assets	13 059 000	11 663 000	11 002 000	9 265 000
Total Equity	11 182 000	9 437 000	8 606 000	7 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	0	0	0
Creditors	246 000	617 000	987 000	643 000
Unpaid Taxes	504 000	790 000	587 000	520 000
Dividends	0	0	0	0
Other Current Debt	660 000	584 000	480 000	521 000
Total Current Debt	1 845 000	2 226 000	2 396 000	1 850 000
Total Equity and Debt	13 059 000	11 663 000	11 002 000	9 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,61 %	8,81 %	13,84 %	8,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,76 %	6,26 %	9,75 %	5,55 %
Current Ratio	5,17	3,96	3,35	1,43
Quick Ratio	5,3	4	3,53	1,46
Equity Ratio	0,86	0,81	0,78	0,8
Gross Profit Margin	58,62 %	53,43 %	54,49 %	55,03 %