HAUGALAND SVEISESERVICE AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

6,11 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 821 000	7 218 000	5 994 000	3 883 000
Net Income	79 000	348 000	691 000	−507 000
Total Assets	2 987 000	2 682 000	2 165 000	1 889 000
Total Equity	1 294 000	1 215 000	867 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 821 000	7 218 000	5 994 000	3 883 000
Expenditure	6 686 000	6 727 000	5 097 000	4 475 000
Operating Profit	134 000	491 000	897 000	−594 000
Financial Income	3 000	0	0	0
Financial Costs	35 000	31 000	33 000	55 000
Financial Balance	−32 000	−31 000	−33 000	−55 000
Earnings Before Tax	101 000	460 000	864 000	−648 000
Tax	22 000	112 000	172 000	−141 000
Net Income	79 000	348 000	691 000	−507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 706 000	1 039 000	1 275 000	1 291 000
Total Current Assets	1 281 000	1 643 000	890 000	598 000
Total Assets	2 987 000	2 682 000	2 165 000	1 889 000
Total Retained Equity	1 092 000	1 013 000	665 000	−26 000
Total Equity	1 294 000	1 215 000	867 000	175 000
Total Long-Term Debt	1 068 000	325 000	409 000	450 000
Total Current Debt	626 000	1 141 000	889 000	1 264 000
Total Equity and Debt	2 987 000	2 682 000	2 165 000	1 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 821 000	7 093 000	5 994 000	3 816 000
Other Income	0	125 000	0	66 000
Revenue	6 821 000	7 218 000	5 994 000	3 883 000
Cost of Goods Sold	835 000	1 181 000	1 181 000	870 000
Salary Costs	2 940 000	2 599 000	2 077 000	1 954 000
Depreciation	331 000	376 000	296 000	215 000
Impairment	0	0	0	0
Expenditure	6 686 000	6 727 000	5 097 000	4 475 000
Operating Profit	134 000	491 000	897 000	−594 000
Financial Income	3 000	0	0	0
Financial Costs	35 000	31 000	33 000	55 000
Financial Balance	−32 000	−31 000	−33 000	−55 000
Dividends	0	0	0	0
Net Income	79 000	348 000	691 000	−507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	43 000	43 000	216 000
Real Eastate	89 000	123 000	157 000	191 000
Machinery and Plant Facilities	0	268 000	427 000	610 000
Fixtures	1 596 000	524 000	349 000	155 000
Total Tangible Assets	1 685 000	995 000	1 031 000	1 075 000
Total Fiancial Fixed Assets	0	0	200 000	0
Total Fixed Assets	1 706 000	1 039 000	1 275 000	1 291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	837 000	1 166 000	509 000	193 000
Total Current Assets	1 281 000	1 643 000	890 000	598 000
Total Assets	2 987 000	2 682 000	2 165 000	1 889 000
Total Equity	1 294 000	1 215 000	867 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 068 000	325 000	409 000	450 000
Creditors	163 000	338 000	287 000	409 000
Unpaid Taxes	218 000	332 000	210 000	106 000
Dividends	0	0	0	0
Other Current Debt	245 000	358 000	392 000	750 000
Total Current Debt	626 000	1 141 000	889 000	1 264 000
Total Equity and Debt	2 987 000	2 682 000	2 165 000	1 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,11 %	28,64 %	79,7 %	−289,71 %
Debt-to-Equity Ratio	0,83	0,27	0,47	2,57
Operating Profit Margin	1,96 %	6,8 %	14,96 %	−15,3 %
Current Ratio	2,05	1,44	1	0,47
Quick Ratio	2,05	1,44	1	0,47
Equity Ratio	0,43	0,45	0,4	0,09
Gross Profit Margin	87,76 %	83,64 %	80,3 %	77,59 %