HAUGALAND FJELLBORING AS

5574 SKJOLD

Finances

Share Ownership

Return on Equity

77,49 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 660 000	5 799 000	4 077 000	3 758 000
Net Income	1 057 000	914 000	−145 000	−1 024 000
Total Assets	4 173 000	2 245 000	1 888 000	1 549 000
Total Equity	1 364 000	306 000	−608 000	−463 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 660 000	5 799 000	4 077 000	3 758 000
Expenditure	7 297 000	4 632 000	4 262 000	5 085 000
Operating Profit	1 364 000	1 166 000	−185 000	−1 327 000
Financial Income	3 000	9 000	0	1 000
Financial Costs	12 000	2 000	1 000	7 000
Financial Balance	−9 000	7 000	−1 000	−6 000
Earnings Before Tax	1 355 000	1 173 000	−186 000	−1 334 000
Tax	298 000	258 000	−41 000	−309 000
Net Income	1 057 000	914 000	−145 000	−1 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	194 000	483 000	440 000
Total Current Assets	3 933 000	2 052 000	1 405 000	1 109 000
Total Assets	4 173 000	2 245 000	1 888 000	1 549 000
Total Retained Equity	1 280 000	223 000	−692 000	−546 000
Total Equity	1 364 000	306 000	−608 000	−463 000
Total Long-Term Debt	179 000	0	0	0
Total Current Debt	2 630 000	1 939 000	2 495 000	2 011 000
Total Equity and Debt	4 173 000	2 245 000	1 888 000	1 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 326 000	5 771 000	3 697 000	3 749 000
Other Income	335 000	28 000	380 000	9 000
Revenue	8 660 000	5 799 000	4 077 000	3 758 000
Cost of Goods Sold	3 593 000	1 148 000	408 000	407 000
Salary Costs	1 545 000	1 637 000	1 647 000	1 701 000
Depreciation	46 000	40 000	52 000	46 000
Impairment	0	0	0	0
Expenditure	7 297 000	4 632 000	4 262 000	5 085 000
Operating Profit	1 364 000	1 166 000	−185 000	−1 327 000
Financial Income	3 000	9 000	0	1 000
Financial Costs	12 000	2 000	1 000	7 000
Financial Balance	−9 000	7 000	−1 000	−6 000
Dividends	0	0	0	0
Net Income	1 057 000	914 000	−145 000	−1 024 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	92 000	350 000	309 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	102 000	132 000	130 000
Total Tangible Assets	240 000	102 000	132 000	130 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	240 000	194 000	483 000	440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	826 000	243 000	423 000
Total Current Assets	3 933 000	2 052 000	1 405 000	1 109 000
Total Assets	4 173 000	2 245 000	1 888 000	1 549 000
Total Equity	1 364 000	306 000	−608 000	−463 000
Short-Term Group Debt	0	0	5 000	18 000
Total Long-Term Debt	179 000	0	0	0
Creditors	481 000	275 000	428 000	108 000
Unpaid Taxes	1 011 000	346 000	144 000	156 000
Dividends	0	0	0	0
Other Current Debt	1 111 000	1 317 000	1 919 000	1 729 000
Total Current Debt	2 630 000	1 939 000	2 495 000	2 011 000
Total Equity and Debt	4 173 000	2 245 000	1 888 000	1 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,49 %	298,69 %	23,85 %	221,17 %
Debt-to-Equity Ratio	0,13	0	−0	−0
Operating Profit Margin	15,75 %	20,11 %	−4,54 %	−35,31 %
Current Ratio	1,5	1,06	0,56	0,55
Quick Ratio	1,5	1,06	0,56	0,55
Equity Ratio	0,33	0,14	−0,32	−0,3
Gross Profit Margin	58,51 %	80,2 %	89,99 %	89,17 %