HAUGESUND AUTO AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

27,28 %

Current Ratio

0,37

Debt-to-Equity Ratio

4,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 008 000	960 000	933 000	957 000
Net Income	406 000	355 000	288 000	334 000
Total Assets	8 407 000	8 614 000	8 940 000	9 030 000
Total Equity	1 488 000	1 465 000	1 433 000	1 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 008 000	960 000	933 000	957 000
Expenditure	279 000	287 000	328 000	291 000
Operating Profit	729 000	673 000	605 000	666 000
Financial Income	0	0	0	0
Financial Costs	209 000	217 000	236 000	238 000
Financial Balance	−209 000	−217 000	−236 000	−238 000
Earnings Before Tax	520 000	455 000	369 000	428 000
Tax	114 000	100 000	81 000	94 000
Net Income	406 000	355 000	288 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 118 000	8 344 000	8 570 000	8 796 000
Total Current Assets	289 000	270 000	370 000	234 000
Total Assets	8 407 000	8 614 000	8 940 000	9 030 000
Total Retained Equity	398 000	375 000	343 000	302 000
Total Equity	1 488 000	1 465 000	1 433 000	1 392 000
Total Long-Term Debt	6 146 000	6 476 000	6 950 000	7 038 000
Total Current Debt	773 000	673 000	557 000	600 000
Total Equity and Debt	8 407 000	8 614 000	8 940 000	9 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 008 000	960 000	933 000	957 000
Revenue	1 008 000	960 000	933 000	957 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	226 000	226 000	226 000	226 000
Impairment	0	0	0	0
Expenditure	279 000	287 000	328 000	291 000
Operating Profit	729 000	673 000	605 000	666 000
Financial Income	0	0	0	0
Financial Costs	209 000	217 000	236 000	238 000
Financial Balance	−209 000	−217 000	−236 000	−238 000
Dividends	0	0	0	0
Net Income	406 000	355 000	288 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 118 000	8 344 000	8 570 000	8 796 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 118 000	8 344 000	8 570 000	8 796 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 118 000	8 344 000	8 570 000	8 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	216 000	337 000	201 000
Total Current Assets	289 000	270 000	370 000	234 000
Total Assets	8 407 000	8 614 000	8 940 000	9 030 000
Total Equity	1 488 000	1 465 000	1 433 000	1 392 000
Short-Term Group Debt	490 000	414 000	317 000	365 000
Total Long-Term Debt	6 146 000	6 476 000	6 950 000	7 038 000
Creditors	2 000	1 000	1 000	9 000
Unpaid Taxes	55 000	51 000	51 000	45 000
Dividends	0	0	0	0
Other Current Debt	226 000	207 000	188 000	181 000
Total Current Debt	773 000	673 000	557 000	600 000
Total Equity and Debt	8 407 000	8 614 000	8 940 000	9 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,28 %	24,23 %	20,1 %	23,99 %
Debt-to-Equity Ratio	4,13	4,42	4,85	5,06
Operating Profit Margin	72,32 %	70,1 %	64,84 %	69,59 %
Current Ratio	0,37	0,4	0,66	0,39
Quick Ratio	0,37	0,4	0,66	0,39
Equity Ratio	0,18	0,17	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %