M. HAUGLAND BYGG AS

5939 SLETTA

Finances

Share Ownership

Return on Equity

−5,89 %

Current Ratio

4,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	641 000	3 677 000	3 118 000	3 741 000
Net Income	−223 000	954 000	399 000	229 000
Total Assets	4 159 000	4 599 000	3 437 000	2 961 000
Total Equity	3 783 000	4 006 000	3 052 000	2 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	641 000	3 677 000	3 118 000	3 741 000
Expenditure	930 000	2 454 000	2 613 000	3 402 000
Operating Profit	−289 000	1 222 000	505 000	276 000
Financial Income	8 000	6 000	7 000	8 000
Financial Costs	4 000	5 000	0	0
Financial Balance	4 000	1 000	7 000	8 000
Earnings Before Tax	−286 000	1 223 000	512 000	283 000
Tax	−63 000	269 000	113 000	55 000
Net Income	−223 000	954 000	399 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 514 000	685 000	1 141 000	1 063 000
Total Current Assets	1 645 000	3 914 000	2 296 000	1 898 000
Total Assets	4 159 000	4 599 000	3 437 000	2 961 000
Total Retained Equity	3 683 000	3 906 000	2 952 000	2 553 000
Total Equity	3 783 000	4 006 000	3 052 000	2 653 000
Total Long-Term Debt	0	0	10 000	0
Total Current Debt	377 000	593 000	375 000	308 000
Total Equity and Debt	4 159 000	4 599 000	3 437 000	2 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	641 000	1 767 000	3 118 000	3 741 000
Other Income	0	1 909 000	0	0
Revenue	641 000	3 677 000	3 118 000	3 741 000
Cost of Goods Sold	517 000	1 935 000	2 257 000	2 934 000
Salary Costs	196 000	152 000	98 000	213 000
Depreciation	15 000	86 000	86 000	104 000
Impairment	0	0	0	0
Expenditure	930 000	2 454 000	2 613 000	3 402 000
Operating Profit	−289 000	1 222 000	505 000	276 000
Financial Income	8 000	6 000	7 000	8 000
Financial Costs	4 000	5 000	0	0
Financial Balance	4 000	1 000	7 000	8 000
Dividends	0	0	0	0
Net Income	−223 000	954 000	399 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	27 000	0	18 000
Real Eastate	1 846 000	446 000	1 140 000	957 000
Machinery and Plant Facilities	381 000	0	0	0
Fixtures	198 000	213 000	1 000	87 000
Total Tangible Assets	2 424 000	658 000	1 141 000	1 044 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 514 000	685 000	1 141 000	1 063 000
Stock	0	0	358 000	0
Total Investments	0	0	0	0
Cash, Bank	1 670 000	3 893 000	1 335 000	1 861 000
Total Current Assets	1 645 000	3 914 000	2 296 000	1 898 000
Total Assets	4 159 000	4 599 000	3 437 000	2 961 000
Total Equity	3 783 000	4 006 000	3 052 000	2 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	0
Creditors	201 000	233 000	133 000	48 000
Unpaid Taxes	45 000	−12 000	112 000	123 000
Dividends	0	0	0	0
Other Current Debt	131 000	66 000	46 000	61 000
Total Current Debt	377 000	593 000	375 000	308 000
Total Equity and Debt	4 159 000	4 599 000	3 437 000	2 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,89 %	23,81 %	13,07 %	8,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−45,09 %	33,23 %	16,2 %	7,38 %
Current Ratio	4,36	6,6	6,12	6,16
Quick Ratio	4,36	6,6	135,06	6,16
Equity Ratio	0,91	0,87	0,89	0,9
Gross Profit Margin	19,34 %	47,38 %	27,61 %	21,57 %