HAUGALAND STORHUSHOLDNING AS

5550 SVEIO

Finances

Return on Equity

77,24 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 352 000	202 127 000	159 507 000	180 111 000
Net Income	4 530 000	2 269 000	1 657 000	2 007 000
Total Assets	34 392 000	37 763 000	36 444 000	34 174 000
Total Equity	5 865 000	6 181 000	6 243 000	4 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 352 000	202 127 000	159 507 000	180 111 000
Expenditure	217 610 000	32 232 000	27 328 000	29 170 000
Operating Profit	5 742 000	3 057 000	2 610 000	3 019 000
Financial Income	225 000	82 000	98 000	143 000
Financial Costs	158 000	227 000	581 000	586 000
Financial Balance	67 000	−145 000	−483 000	−443 000
Earnings Before Tax	5 809 000	2 912 000	2 127 000	2 575 000
Tax	1 279 000	642 000	470 000	568 000
Net Income	4 530 000	2 269 000	1 657 000	2 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 445 000	2 956 000	3 344 000	1 534 000
Total Current Assets	29 947 000	34 807 000	33 099 000	32 640 000
Total Assets	34 392 000	37 763 000	36 444 000	34 174 000
Total Retained Equity	3 656 000	3 972 000	4 034 000	2 769 000
Total Equity	5 865 000	6 181 000	6 243 000	4 978 000
Total Long-Term Debt	1 709 000	0	14 260 000	5 000 000
Total Current Debt	26 819 000	31 583 000	15 940 000	24 196 000
Total Equity and Debt	34 392 000	37 763 000	36 444 000	34 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 186 000	201 736 000	158 702 000	180 071 000
Other Income	166 000	391 000	805 000	40 000
Revenue	223 352 000	202 127 000	159 507 000	180 111 000
Cost of Goods Sold	181 948 000	43 000	0	0
Salary Costs	18 444 000	17 974 000	15 129 000	16 815 000
Depreciation	1 920 000	909 000	417 000	530 000
Impairment	0	0	0	0
Expenditure	217 610 000	32 232 000	27 328 000	29 170 000
Operating Profit	5 742 000	3 057 000	2 610 000	3 019 000
Financial Income	225 000	82 000	98 000	143 000
Financial Costs	158 000	227 000	581 000	586 000
Financial Balance	67 000	−145 000	−483 000	−443 000
Dividends	0	0	0	0
Net Income	4 530 000	2 269 000	1 657 000	2 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	672 000	812 000	56 000	190 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	44 000	1 499 000	2 581 000	550 000
Fixtures	3 659 000	551 000	612 000	699 000
Total Tangible Assets	3 703 000	2 050 000	3 193 000	1 249 000
Total Fiancial Fixed Assets	70 000	95 000	95 000	95 000
Total Fixed Assets	4 445 000	2 956 000	3 344 000	1 534 000
Stock	12 833 000	13 520 000	12 800 000	13 260 000
Total Investments	0	0	0	0
Cash, Bank	1 709 000	6 463 000	6 402 000	614 000
Total Current Assets	29 947 000	34 807 000	33 099 000	32 640 000
Total Assets	34 392 000	37 763 000	36 444 000	34 174 000
Total Equity	5 865 000	6 181 000	6 243 000	4 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 709 000	0	14 260 000	5 000 000
Creditors	16 719 000	12 619 000	11 971 000	13 306 000
Unpaid Taxes	2 064 000	1 854 000	1 515 000	3 115 000
Dividends	0	0	0	0
Other Current Debt	8 036 000	2 178 000	1 725 000	2 185 000
Total Current Debt	26 819 000	31 583 000	15 940 000	24 196 000
Total Equity and Debt	34 392 000	37 763 000	36 444 000	34 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,24 %	36,71 %	26,54 %	40,32 %
Debt-to-Equity Ratio	0,29	0	2,28	1
Operating Profit Margin	2,57 %	1,51 %	1,64 %	1,68 %
Current Ratio	1,12	1,1	2,08	1,35
Quick Ratio	2,14	1,93	10,54	2,98
Equity Ratio	0,17	0,16	0,17	0,15
Gross Profit Margin	18,54 %	99,98 %	100 %	100 %