HAUGLUND AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

14,83 %

Current Ratio

8,62

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	306 000	300 000	294 000	272 000
Net Income	98 000	116 000	131 000	55 000
Total Assets	1 752 000	1 755 000	1 744 000	1 698 000
Total Equity	661 000	563 000	447 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	306 000	300 000	294 000	272 000
Expenditure	134 000	113 000	78 000	140 000
Operating Profit	173 000	187 000	216 000	132 000
Financial Income	0	0	0	0
Financial Costs	47 000	38 000	49 000	62 000
Financial Balance	−47 000	−38 000	−49 000	−62 000
Earnings Before Tax	126 000	149 000	168 000	70 000
Tax	28 000	33 000	37 000	15 000
Net Income	98 000	116 000	131 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 390 000	1 390 000	1 390 000	1 390 000
Total Current Assets	362 000	365 000	354 000	308 000
Total Assets	1 752 000	1 755 000	1 744 000	1 698 000
Total Retained Equity	461 000	363 000	247 000	116 000
Total Equity	661 000	563 000	447 000	316 000
Total Long-Term Debt	1 050 000	1 150 000	1 250 000	1 350 000
Total Current Debt	42 000	42 000	47 000	32 000
Total Equity and Debt	1 752 000	1 755 000	1 744 000	1 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	306 000	300 000	294 000	272 000
Revenue	306 000	300 000	294 000	272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	134 000	113 000	78 000	140 000
Operating Profit	173 000	187 000	216 000	132 000
Financial Income	0	0	0	0
Financial Costs	47 000	38 000	49 000	62 000
Financial Balance	−47 000	−38 000	−49 000	−62 000
Dividends	0	0	0	0
Net Income	98 000	116 000	131 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 390 000	1 390 000	1 390 000	1 390 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 390 000	1 390 000	1 390 000	1 390 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 390 000	1 390 000	1 390 000	1 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	359 000	348 000	302 000
Total Current Assets	362 000	365 000	354 000	308 000
Total Assets	1 752 000	1 755 000	1 744 000	1 698 000
Total Equity	661 000	563 000	447 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 050 000	1 150 000	1 250 000	1 350 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	9 000	10 000	17 000
Total Current Debt	42 000	42 000	47 000	32 000
Total Equity and Debt	1 752 000	1 755 000	1 744 000	1 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,83 %	20,6 %	29,31 %	17,41 %
Debt-to-Equity Ratio	1,59	2,04	2,8	4,27
Operating Profit Margin	56,54 %	62,33 %	73,47 %	48,53 %
Current Ratio	8,62	8,69	7,53	9,63
Quick Ratio	8,62	8,69	7,53	9,63
Equity Ratio	0,38	0,32	0,26	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %