HAUKÅS ATV AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

33,58 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	34 899 000	33 976 000	31 804 000
Net Income	2 481 000	2 422 000	1 986 000
Total Assets	15 835 000	12 965 000	12 351 000
Total Equity	7 389 000	6 382 000	2 016 000

Income (NOK)	2022	2021	2020
Revenue	34 899 000	33 976 000	31 804 000
Expenditure	31 682 000	30 826 000	29 245 000
Operating Profit	3 218 000	3 149 000	2 557 000
Financial Income	4 000	1 000	8 000
Financial Costs	38 000	33 000	32 000
Financial Balance	−34 000	−32 000	−24 000
Earnings Before Tax	3 184 000	3 117 000	2 534 000
Tax	703 000	695 000	548 000
Net Income	2 481 000	2 422 000	1 986 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	822 000	1 108 000	805 000
Total Current Assets	15 014 000	11 856 000	11 545 000
Total Assets	15 835 000	12 965 000	12 351 000
Total Retained Equity	3 404 000	2 397 000	1 986 000
Total Equity	7 389 000	6 382 000	2 016 000
Total Long-Term Debt	41 000	0	0
Total Current Debt	8 406 000	6 582 000	10 335 000
Total Equity and Debt	15 835 000	12 965 000	12 351 000

Cash flow (NOK)	2022	2021	2020
Sales Income	34 530 000	33 884 000	31 510 000
Other Income	369 000	92 000	294 000
Revenue	34 899 000	33 976 000	31 804 000
Cost of Goods Sold	24 588 000	24 693 000	23 403 000
Salary Costs	4 683 000	3 901 000	3 574 000
Depreciation	146 000	312 000	231 000
Impairment	0	0	0
Expenditure	31 682 000	30 826 000	29 245 000
Operating Profit	3 218 000	3 149 000	2 557 000
Financial Income	4 000	1 000	8 000
Financial Costs	38 000	33 000	32 000
Financial Balance	−34 000	−32 000	−24 000
Dividends	1 400 000	1 800 000	0
Net Income	2 481 000	2 422 000	1 986 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	37 000	21 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	283 000	824 000	572 000
Total Tangible Assets	283 000	824 000	572 000
Total Fiancial Fixed Assets	539 000	248 000	212 000
Total Fixed Assets	822 000	1 108 000	805 000
Stock	11 875 000	9 337 000	8 955 000
Total Investments	0	0	0
Cash, Bank	2 158 000	2 252 000	1 625 000
Total Current Assets	15 014 000	11 856 000	11 545 000
Total Assets	15 835 000	12 965 000	12 351 000
Total Equity	7 389 000	6 382 000	2 016 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	41 000	0	0
Creditors	5 284 000	2 830 000	3 568 000
Unpaid Taxes	541 000	735 000	277 000
Dividends	1 400 000	1 800 000	0
Other Current Debt	578 000	1 766 000	5 921 000
Total Current Debt	8 406 000	6 582 000	10 335 000
Total Equity and Debt	15 835 000	12 965 000	12 351 000

Financial indicators	2022	2021	2020
Return on Equity	33,58 %	37,95 %	98,51 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	9,22 %	9,27 %	8,04 %
Current Ratio	1,79	1,8	1,12
Quick Ratio	−4,33	−4,3	8,37
Equity Ratio	0,47	0,49	0,16
Gross Profit Margin	29,55 %	27,32 %	26,41 %