HÅKON ANDREASSEN HA HOLDING AS

5533 HAUGESUND

Finances

Return on Equity

15,22 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 939 000	2 057 000	1 740 000	1 854 000
Net Income	579 000	1 435 000	896 000	145 000
Total Assets	4 181 000	4 101 000	5 588 000	5 838 000
Total Equity	3 803 000	3 810 000	4 933 000	5 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 939 000	2 057 000	1 740 000	1 854 000
Expenditure	1 155 000	758 000	717 000	1 669 000
Operating Profit	785 000	1 299 000	1 023 000	185 000
Financial Income	0	220 000	100 000	100 000
Financial Costs	1 000	4 000	1 000	3 000
Financial Balance	−1 000	216 000	99 000	97 000
Earnings Before Tax	784 000	1 515 000	1 122 000	281 000
Tax	205 000	81 000	226 000	137 000
Net Income	579 000	1 435 000	896 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Total Current Assets	181 000	101 000	1 588 000	1 838 000
Total Assets	4 181 000	4 101 000	5 588 000	5 838 000
Total Retained Equity	3 773 000	3 780 000	4 903 000	5 287 000
Total Equity	3 803 000	3 810 000	4 933 000	5 317 000
Total Long-Term Debt	0	177 000	177 000	221 000
Total Current Debt	378 000	115 000	478 000	300 000
Total Equity and Debt	4 181 000	4 101 000	5 588 000	5 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 939 000	2 055 000	1 740 000	1 854 000
Other Income	0	2 000	0	0
Revenue	1 939 000	2 057 000	1 740 000	1 854 000
Cost of Goods Sold	0	0	0	0
Salary Costs	934 000	527 000	533 000	993 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 155 000	758 000	717 000	1 669 000
Operating Profit	785 000	1 299 000	1 023 000	185 000
Financial Income	0	220 000	100 000	100 000
Financial Costs	1 000	4 000	1 000	3 000
Financial Balance	−1 000	216 000	99 000	97 000
Dividends	585 000	1 653 000	0	0
Net Income	579 000	1 435 000	896 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Total Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	−66 000	119 000	42 000
Total Current Assets	181 000	101 000	1 588 000	1 838 000
Total Assets	4 181 000	4 101 000	5 588 000	5 838 000
Total Equity	3 803 000	3 810 000	4 933 000	5 317 000
Short-Term Group Debt	17 000	17 000	0	0
Total Long-Term Debt	0	177 000	177 000	221 000
Creditors	1 000	0	0	0
Unpaid Taxes	75 000	34 000	50 000	27 000
Dividends	585 000	1 653 000	0	0
Other Current Debt	113 000	64 000	58 000	82 000
Total Current Debt	378 000	115 000	478 000	300 000
Total Equity and Debt	4 181 000	4 101 000	5 588 000	5 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,22 %	37,66 %	18,16 %	2,73 %
Debt-to-Equity Ratio	0	0,05	0,04	0,04
Operating Profit Margin	40,48 %	63,15 %	58,79 %	9,98 %
Current Ratio	0,48	0,88	3,32	6,13
Quick Ratio	0,48	0,88	3,32	6,13
Equity Ratio	0,91	0,93	0,88	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %