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5525 HAUGESUND

Finances

Share Ownership

Return on Equity

43,25 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 016 000	64 945 000	58 066 000	56 901 000
Net Income	2 597 000	2 451 000	2 125 000	2 508 000
Total Assets	24 140 000	17 790 000	19 079 000	17 543 000
Total Equity	6 005 000	2 666 000	2 665 000	2 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 016 000	64 945 000	58 066 000	56 901 000
Expenditure	64 677 000	61 782 000	55 337 000	53 715 000
Operating Profit	3 339 000	3 162 000	2 728 000	3 185 000
Financial Income	66 000	1 000	18 000	65 000
Financial Costs	66 000	14 000	16 000	23 000
Financial Balance	0	−13 000	2 000	42 000
Earnings Before Tax	3 339 000	3 149 000	2 730 000	3 227 000
Tax	742 000	699 000	605 000	718 000
Net Income	2 597 000	2 451 000	2 125 000	2 508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	441 000	594 000	756 000
Total Current Assets	23 844 000	17 349 000	18 485 000	16 787 000
Total Assets	24 140 000	17 790 000	19 079 000	17 543 000
Total Retained Equity	1 022 000	1 055 000	1 054 000	1 013 000
Total Equity	6 005 000	2 666 000	2 665 000	2 624 000
Total Long-Term Debt	391 000	480 000	566 000	652 000
Total Current Debt	17 744 000	14 645 000	15 848 000	14 267 000
Total Equity and Debt	24 140 000	17 790 000	19 079 000	17 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	68 016 000	64 945 000	58 066 000	56 901 000
Revenue	68 016 000	64 945 000	58 066 000	56 901 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 843 000	60 131 000	53 985 000	51 918 000
Depreciation	145 000	145 000	145 000	154 000
Impairment	0	0	0	0
Expenditure	64 677 000	61 782 000	55 337 000	53 715 000
Operating Profit	3 339 000	3 162 000	2 728 000	3 185 000
Financial Income	66 000	1 000	18 000	65 000
Financial Costs	66 000	14 000	16 000	23 000
Financial Balance	0	−13 000	2 000	42 000
Dividends	0	0	0	0
Net Income	2 597 000	2 451 000	2 125 000	2 508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	78 000	86 000	103 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	363 000	508 000	653 000
Total Tangible Assets	218 000	363 000	508 000	653 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	296 000	441 000	594 000	756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 022 000	3 714 000	3 643 000	2 960 000
Total Current Assets	23 844 000	17 349 000	18 485 000	16 787 000
Total Assets	24 140 000	17 790 000	19 079 000	17 543 000
Total Equity	6 005 000	2 666 000	2 665 000	2 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	391 000	480 000	566 000	652 000
Creditors	681 000	516 000	399 000	463 000
Unpaid Taxes	4 952 000	4 737 000	6 273 000	4 477 000
Dividends	0	0	0	0
Other Current Debt	6 838 000	6 251 000	6 504 000	6 732 000
Total Current Debt	17 744 000	14 645 000	15 848 000	14 267 000
Total Equity and Debt	24 140 000	17 790 000	19 079 000	17 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,25 %	91,94 %	79,74 %	95,58 %
Debt-to-Equity Ratio	0,07	0,18	0,21	0,25
Operating Profit Margin	4,91 %	4,87 %	4,7 %	5,6 %
Current Ratio	1,34	1,18	1,17	1,18
Quick Ratio	1,34	1,18	1,17	1,18
Equity Ratio	0,25	0,15	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %