HAUGSLIA SERVICE AS

5713 VOSSESTRAND

Finances

Share Ownership

Return on Equity

8,48 %

Current Ratio

6,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	534 000	466 000	421 000	379 000
Net Income	106 000	21 000	45 000	33 000
Total Assets	1 465 000	1 380 000	1 433 000	1 540 000
Total Equity	1 250 000	1 145 000	1 124 000	1 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	534 000	466 000	421 000	379 000
Expenditure	405 000	442 000	369 000	346 000
Operating Profit	129 000	24 000	51 000	33 000
Financial Income	6 000	3 000	7 000	8 000
Financial Costs	0	0	0	0
Financial Balance	6 000	3 000	7 000	8 000
Earnings Before Tax	135 000	27 000	58 000	41 000
Tax	30 000	6 000	13 000	8 000
Net Income	106 000	21 000	45 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	269 000	356 000	445 000
Total Current Assets	1 287 000	1 110 000	1 077 000	1 094 000
Total Assets	1 465 000	1 380 000	1 433 000	1 540 000
Total Retained Equity	1 150 000	1 045 000	1 024 000	979 000
Total Equity	1 250 000	1 145 000	1 124 000	1 079 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	214 000	235 000	309 000	461 000
Total Equity and Debt	1 465 000	1 380 000	1 433 000	1 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	534 000	465 000	420 000	378 000
Other Income	0	0	0	0
Revenue	534 000	466 000	421 000	379 000
Cost of Goods Sold	7 000	17 000	7 000	5 000
Salary Costs	2 000	10 000	11 000	18 000
Depreciation	89 000	89 000	89 000	89 000
Impairment	0	0	0	0
Expenditure	405 000	442 000	369 000	346 000
Operating Profit	129 000	24 000	51 000	33 000
Financial Income	6 000	3 000	7 000	8 000
Financial Costs	0	0	0	0
Financial Balance	6 000	3 000	7 000	8 000
Dividends	0	0	0	0
Net Income	106 000	21 000	45 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	178 000	267 000	356 000	445 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	178 000	267 000	356 000	445 000
Total Fiancial Fixed Assets	0	2 000	0	0
Total Fixed Assets	178 000	269 000	356 000	445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 252 000	1 057 000	1 043 000	1 059 000
Total Current Assets	1 287 000	1 110 000	1 077 000	1 094 000
Total Assets	1 465 000	1 380 000	1 433 000	1 540 000
Total Equity	1 250 000	1 145 000	1 124 000	1 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 000	38 000	6 000	59 000
Unpaid Taxes	3 000	3 000	2 000	6 000
Dividends	0	0	0	0
Other Current Debt	88 000	188 000	288 000	388 000
Total Current Debt	214 000	235 000	309 000	461 000
Total Equity and Debt	1 465 000	1 380 000	1 433 000	1 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,48 %	1,83 %	4 %	3,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,16 %	5,15 %	12,11 %	8,71 %
Current Ratio	6,01	4,72	3,49	2,37
Quick Ratio	6,01	4,72	3,49	2,37
Equity Ratio	0,85	0,83	0,78	0,7
Gross Profit Margin	98,69 %	96,35 %	98,34 %	98,68 %