HAUGESUND FLIS HOLDING AS

5533 HAUGESUND

Finances

Share Ownership

Return on Equity

70,96 %

Current Ratio

1,05

Debt-to-Equity Ratio

5,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 175 000	1 171 000	1 207 000	1 168 000
Net Income	1 163 000	248 000	163 000	123 000
Total Assets	10 991 000	10 857 000	11 639 000	11 868 000
Total Equity	1 639 000	947 000	1 070 000	1 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 175 000	1 171 000	1 207 000	1 168 000
Expenditure	562 000	401 000	499 000	393 000
Operating Profit	613 000	770 000	708 000	775 000
Financial Income	1 171 000	0	0	0
Financial Costs	594 000	433 000	499 000	511 000
Financial Balance	577 000	−433 000	−499 000	−511 000
Earnings Before Tax	1 191 000	337 000	209 000	264 000
Tax	27 000	89 000	46 000	141 000
Net Income	1 163 000	248 000	163 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 412 000	10 684 000	10 927 000	11 188 000
Total Current Assets	578 000	173 000	711 000	680 000
Total Assets	10 991 000	10 857 000	11 639 000	11 868 000
Total Retained Equity	739 000	47 000	170 000	319 000
Total Equity	1 639 000	947 000	1 070 000	1 219 000
Total Long-Term Debt	8 800 000	9 264 000	9 540 000	9 674 000
Total Current Debt	552 000	646 000	1 028 000	975 000
Total Equity and Debt	10 991 000	10 857 000	11 639 000	11 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	53 000	82 000	75 000
Other Income	1 175 000	1 118 000	1 125 000	1 093 000
Revenue	1 175 000	1 171 000	1 207 000	1 168 000
Cost of Goods Sold	5 000	33 000	83 000	77 000
Salary Costs	0	0	0	0
Depreciation	247 000	247 000	247 000	247 000
Impairment	0	0	0	0
Expenditure	562 000	401 000	499 000	393 000
Operating Profit	613 000	770 000	708 000	775 000
Financial Income	1 171 000	0	0	0
Financial Costs	594 000	433 000	499 000	511 000
Financial Balance	577 000	−433 000	−499 000	−511 000
Dividends	471 000	371 000	0	0
Net Income	1 163 000	248 000	163 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	17 000	13 000	26 000
Real Eastate	10 390 000	10 634 000	10 878 000	11 122 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	7 000	10 000
Total Tangible Assets	10 390 000	10 638 000	10 885 000	11 132 000
Total Fiancial Fixed Assets	0	30 000	30 000	30 000
Total Fixed Assets	10 412 000	10 684 000	10 927 000	11 188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	−341 000	0	0
Total Current Assets	578 000	173 000	711 000	680 000
Total Assets	10 991 000	10 857 000	11 639 000	11 868 000
Total Equity	1 639 000	947 000	1 070 000	1 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 800 000	9 264 000	9 540 000	9 674 000
Creditors	6 000	115 000	52 000	51 000
Unpaid Taxes	−4 000	67 000	56 000	62 000
Dividends	471 000	371 000	0	0
Other Current Debt	46 000	0	480 000	455 000
Total Current Debt	552 000	646 000	1 028 000	975 000
Total Equity and Debt	10 991 000	10 857 000	11 639 000	11 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,96 %	26,19 %	15,23 %	10,09 %
Debt-to-Equity Ratio	5,37	9,78	8,92	7,94
Operating Profit Margin	52,17 %	65,76 %	58,66 %	66,35 %
Current Ratio	1,05	0,27	0,69	0,7
Quick Ratio	1,05	0,27	0,69	0,7
Equity Ratio	0,15	0,09	0,09	0,1
Gross Profit Margin	99,57 %	97,18 %	93,12 %	93,41 %