HAUGALAND CONTAINERSERVICE AS

5582 ØLENSVÅG

Finances

Share Ownership

Return on Equity

101,03 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 494 000	26 708 000	28 746 000	29 979 000
Net Income	2 455 000	1 873 000	3 081 000	2 997 000
Total Assets	8 828 000	8 001 000	10 555 000	11 030 000
Total Equity	2 430 000	2 375 000	2 302 000	2 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 494 000	26 708 000	28 746 000	29 979 000
Expenditure	24 342 000	24 297 000	24 805 000	26 163 000
Operating Profit	3 153 000	2 411 000	3 941 000	3 816 000
Financial Income	4 000	0	16 000	33 000
Financial Costs	9 000	10 000	7 000	7 000
Financial Balance	−5 000	−10 000	9 000	26 000
Earnings Before Tax	3 147 000	2 401 000	3 950 000	3 842 000
Tax	692 000	528 000	869 000	845 000
Net Income	2 455 000	1 873 000	3 081 000	2 997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	189 000	252 000	340 000
Total Current Assets	8 715 000	7 812 000	10 303 000	10 691 000
Total Assets	8 828 000	8 001 000	10 555 000	11 030 000
Total Retained Equity	2 330 000	2 275 000	2 202 000	2 121 000
Total Equity	2 430 000	2 375 000	2 302 000	2 221 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	6 398 000	5 626 000	8 254 000	8 800 000
Total Equity and Debt	8 828 000	8 001 000	10 555 000	11 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 018 000	26 318 000	28 690 000	29 219 000
Other Income	476 000	390 000	56 000	760 000
Revenue	27 494 000	26 708 000	28 746 000	29 979 000
Cost of Goods Sold	2 930 000	2 332 000	2 535 000	2 540 000
Salary Costs	9 318 000	10 276 000	10 665 000	11 385 000
Depreciation	70 000	70 000	95 000	251 000
Impairment	0	0	0	0
Expenditure	24 342 000	24 297 000	24 805 000	26 163 000
Operating Profit	3 153 000	2 411 000	3 941 000	3 816 000
Financial Income	4 000	0	16 000	33 000
Financial Costs	9 000	10 000	7 000	7 000
Financial Balance	−5 000	−10 000	9 000	26 000
Dividends	2 400 000	1 800 000	3 000 000	4 000 000
Net Income	2 455 000	1 873 000	3 081 000	2 997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	38 000	32 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	151 000	221 000	340 000
Total Tangible Assets	81 000	151 000	221 000	340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	189 000	252 000	340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 531 000	3 479 000	6 216 000	5 423 000
Total Current Assets	8 715 000	7 812 000	10 303 000	10 691 000
Total Assets	8 828 000	8 001 000	10 555 000	11 030 000
Total Equity	2 430 000	2 375 000	2 302 000	2 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 000
Creditors	1 634 000	1 933 000	1 485 000	1 250 000
Unpaid Taxes	886 000	597 000	1 262 000	1 239 000
Dividends	2 400 000	1 800 000	3 000 000	4 000 000
Other Current Debt	792 000	762 000	1 596 000	1 528 000
Total Current Debt	6 398 000	5 626 000	8 254 000	8 800 000
Total Equity and Debt	8 828 000	8 001 000	10 555 000	11 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,03 %	78,86 %	133,84 %	134,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,47 %	9,03 %	13,71 %	12,73 %
Current Ratio	1,36	1,39	1,25	1,21
Quick Ratio	1,36	1,39	1,25	1,21
Equity Ratio	0,28	0,3	0,22	0,2
Gross Profit Margin	89,34 %	91,27 %	91,18 %	91,53 %