HAUGSLAND AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

−22,53 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 426 000	44 765 000	51 091 000	42 754 000
Net Income	−1 479 000	385 000	4 945 000	1 222 000
Total Assets	20 908 000	18 112 000	19 627 000	14 550 000
Total Equity	6 564 000	7 722 000	7 337 000	6 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 426 000	44 765 000	51 091 000	42 754 000
Expenditure	50 728 000	44 260 000	44 731 000	41 073 000
Operating Profit	−1 302 000	504 000	6 360 000	1 682 000
Financial Income	13 000	21 000	27 000	15 000
Financial Costs	286 000	31 000	47 000	120 000
Financial Balance	−273 000	−10 000	−20 000	−105 000
Earnings Before Tax	−1 576 000	494 000	6 340 000	1 576 000
Tax	−97 000	109 000	1 396 000	354 000
Net Income	−1 479 000	385 000	4 945 000	1 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 984 000	2 798 000	1 085 000	1 208 000
Total Current Assets	16 924 000	15 314 000	18 542 000	13 342 000
Total Assets	20 908 000	18 112 000	19 627 000	14 550 000
Total Retained Equity	3 873 000	5 352 000	4 966 000	4 922 000
Total Equity	6 564 000	7 722 000	7 337 000	6 079 000
Total Long-Term Debt	1 397 000	1 128 000	40 000	0
Total Current Debt	12 947 000	9 261 000	12 250 000	8 471 000
Total Equity and Debt	20 908 000	18 112 000	19 627 000	14 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 353 000	44 192 000	50 572 000	42 745 000
Other Income	72 000	574 000	519 000	10 000
Revenue	49 426 000	44 765 000	51 091 000	42 754 000
Cost of Goods Sold	22 286 000	21 430 000	23 796 000	20 248 000
Salary Costs	12 967 000	12 824 000	12 795 000	12 926 000
Depreciation	787 000	586 000	358 000	359 000
Impairment	0	0	0	0
Expenditure	50 728 000	44 260 000	44 731 000	41 073 000
Operating Profit	−1 302 000	504 000	6 360 000	1 682 000
Financial Income	13 000	21 000	27 000	15 000
Financial Costs	286 000	31 000	47 000	120 000
Financial Balance	−273 000	−10 000	−20 000	−105 000
Dividends	0	0	4 900 000	0
Net Income	−1 479 000	385 000	4 945 000	1 222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	36 000
Real Eastate	0	1 024 000	0	0
Machinery and Plant Facilities	722 000	218 000	270 000	363 000
Fixtures	3 263 000	1 555 000	815 000	809 000
Total Tangible Assets	3 984 000	2 798 000	1 085 000	1 172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 984 000	2 798 000	1 085 000	1 208 000
Stock	8 468 000	6 911 000	6 306 000	5 530 000
Total Investments	0	0	0	0
Cash, Bank	481 000	416 000	438 000	459 000
Total Current Assets	16 924 000	15 314 000	18 542 000	13 342 000
Total Assets	20 908 000	18 112 000	19 627 000	14 550 000
Total Equity	6 564 000	7 722 000	7 337 000	6 079 000
Short-Term Group Debt	0	0	0	2 840 000
Total Long-Term Debt	1 397 000	1 128 000	40 000	0
Creditors	2 957 000	4 166 000	2 788 000	2 505 000
Unpaid Taxes	1 547 000	754 000	1 627 000	1 547 000
Dividends	0	0	4 900 000	0
Other Current Debt	8 353 000	4 290 000	1 273 000	905 000
Total Current Debt	12 947 000	9 261 000	12 250 000	8 471 000
Total Equity and Debt	20 908 000	18 112 000	19 627 000	14 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,53 %	4,99 %	67,4 %	20,1 %
Debt-to-Equity Ratio	0,21	0,15	0,01	0
Operating Profit Margin	−2,63 %	1,13 %	12,45 %	3,93 %
Current Ratio	1,31	1,65	1,51	1,58
Quick Ratio	3,78	6,52	3,12	4,54
Equity Ratio	0,31	0,43	0,37	0,42
Gross Profit Margin	54,91 %	52,13 %	53,42 %	52,64 %