HAW ENTREPRENØR AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

1,83 %

Current Ratio

1,96

Debt-to-Equity Ratio

7,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 261 000	71 353 000	85 482 000	100 002 000
Net Income	137 000	1 229 000	367 000	843 000
Total Assets	94 629 000	79 359 000	71 192 000	57 500 000
Total Equity	7 481 000	7 344 000	6 115 000	5 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 261 000	71 353 000	85 482 000	100 002 000
Expenditure	86 366 000	69 311 000	84 379 000	98 255 000
Operating Profit	896 000	2 041 000	1 104 000	1 748 000
Financial Income	0	0	1 000	1 000
Financial Costs	692 000	474 000	610 000	644 000
Financial Balance	−692 000	−474 000	−609 000	−643 000
Earnings Before Tax	204 000	1 567 000	495 000	1 104 000
Tax	67 000	338 000	127 000	261 000
Net Income	137 000	1 229 000	367 000	843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 342 000	25 941 000	26 968 000	33 002 000
Total Current Assets	67 286 000	53 417 000	44 223 000	24 499 000
Total Assets	94 629 000	79 359 000	71 192 000	57 500 000
Total Retained Equity	7 381 000	7 244 000	6 015 000	5 648 000
Total Equity	7 481 000	7 344 000	6 115 000	5 748 000
Total Long-Term Debt	52 789 000	43 098 000	39 753 000	25 480 000
Total Current Debt	34 359 000	28 917 000	25 323 000	26 273 000
Total Equity and Debt	94 629 000	79 359 000	71 192 000	57 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 873 000	59 450 000	78 689 000	93 428 000
Other Income	388 000	11 903 000	6 793 000	6 574 000
Revenue	87 261 000	71 353 000	85 482 000	100 002 000
Cost of Goods Sold	57 338 000	45 263 000	61 446 000	74 648 000
Salary Costs	18 921 000	16 402 000	14 482 000	14 071 000
Depreciation	297 000	356 000	288 000	241 000
Impairment	0	0	0	0
Expenditure	86 366 000	69 311 000	84 379 000	98 255 000
Operating Profit	896 000	2 041 000	1 104 000	1 748 000
Financial Income	0	0	1 000	1 000
Financial Costs	692 000	474 000	610 000	644 000
Financial Balance	−692 000	−474 000	−609 000	−643 000
Dividends	0	0	0	0
Net Income	137 000	1 229 000	367 000	843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 162 000	7 197 000	4 382 000	4 142 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	619 000	881 000	615 000	613 000
Total Tangible Assets	7 781 000	8 078 000	4 997 000	4 755 000
Total Fiancial Fixed Assets	19 561 000	17 863 000	21 972 000	28 247 000
Total Fixed Assets	27 342 000	25 941 000	26 968 000	33 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 058 000	768 000	809 000	1 107 000
Total Current Assets	67 286 000	53 417 000	44 223 000	24 499 000
Total Assets	94 629 000	79 359 000	71 192 000	57 500 000
Total Equity	7 481 000	7 344 000	6 115 000	5 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 789 000	43 098 000	39 753 000	25 480 000
Creditors	21 805 000	15 474 000	10 664 000	17 124 000
Unpaid Taxes	4 505 000	2 622 000	3 605 000	1 276 000
Dividends	0	0	0	0
Other Current Debt	5 527 000	8 053 000	8 507 000	6 438 000
Total Current Debt	34 359 000	28 917 000	25 323 000	26 273 000
Total Equity and Debt	94 629 000	79 359 000	71 192 000	57 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,83 %	16,73 %	6 %	14,67 %
Debt-to-Equity Ratio	7,06	5,87	6,5	4,43
Operating Profit Margin	1,03 %	2,86 %	1,29 %	1,75 %
Current Ratio	1,96	1,85	1,75	0,93
Quick Ratio	1,96	1,85	1,75	0,93
Equity Ratio	0,08	0,09	0,09	0,1
Gross Profit Margin	34,29 %	36,56 %	28,12 %	25,35 %