HAUKLAND RØRSERVICE AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

62,61 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 999 000	3 813 000	2 172 000
Net Income	956 000	301 000	239 000
Total Assets	2 695 000	1 515 000	755 000
Total Equity	1 527 000	571 000	269 000

Income (NOK)	2022	2021	2020
Revenue	4 999 000	3 813 000	2 172 000
Expenditure	3 778 000	3 428 000	1 865 000
Operating Profit	1 220 000	385 000	307 000
Financial Income	8 000	1 000	0
Financial Costs	0	0	0
Financial Balance	8 000	1 000	0
Earnings Before Tax	1 228 000	386 000	307 000
Tax	272 000	85 000	68 000
Net Income	956 000	301 000	239 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	46 000	45 000	70 000
Total Current Assets	2 649 000	1 470 000	685 000
Total Assets	2 695 000	1 515 000	755 000
Total Retained Equity	1 497 000	541 000	239 000
Total Equity	1 527 000	571 000	269 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 168 000	944 000	486 000
Total Equity and Debt	2 695 000	1 515 000	755 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 998 000	3 813 000	2 172 000
Other Income	1 000	0	0
Revenue	4 999 000	3 813 000	2 172 000
Cost of Goods Sold	1 832 000	1 488 000	859 000
Salary Costs	1 470 000	1 573 000	691 000
Depreciation	27 000	27 000	16 000
Impairment	0	0	0
Expenditure	3 778 000	3 428 000	1 865 000
Operating Profit	1 220 000	385 000	307 000
Financial Income	8 000	1 000	0
Financial Costs	0	0	0
Financial Balance	8 000	1 000	0
Dividends	0	0	0
Net Income	956 000	301 000	239 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	35 000	7 000	4 000
Real Eastate	0	0	0
Machinery and Plant Facilities	11 000	39 000	66 000
Fixtures	0	0	0
Total Tangible Assets	11 000	39 000	66 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	46 000	45 000	70 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 177 000	775 000	495 000
Total Current Assets	2 649 000	1 470 000	685 000
Total Assets	2 695 000	1 515 000	755 000
Total Equity	1 527 000	571 000	269 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	184 000	147 000	106 000
Unpaid Taxes	402 000	229 000	127 000
Dividends	0	0	0
Other Current Debt	282 000	481 000	181 000
Total Current Debt	1 168 000	944 000	486 000
Total Equity and Debt	2 695 000	1 515 000	755 000

Financial indicators	2022	2021	2020
Return on Equity	62,61 %	52,71 %	88,85 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	24,4 %	10,1 %	14,13 %
Current Ratio	2,27	1,56	1,41
Quick Ratio	2,27	1,56	1,41
Equity Ratio	0,57	0,38	0,36
Gross Profit Margin	63,35 %	60,98 %	60,45 %