HASUND AS

6065 ULSTEINVIK

Finances

Return on Equity

189,87 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 257 000	28 155 000	27 776 000	25 230 000
Net Income	2 512 000	2 525 000	2 630 000	1 831 000
Total Assets	10 410 000	10 126 000	10 034 000	9 164 000
Total Equity	1 323 000	1 346 000	1 356 000	1 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 257 000	28 155 000	27 776 000	25 230 000
Expenditure	26 147 000	24 960 000	24 429 000	22 824 000
Operating Profit	3 109 000	3 195 000	3 349 000	2 406 000
Financial Income	111 000	44 000	50 000	42 000
Financial Costs	2 000	4 000	22 000	53 000
Financial Balance	109 000	40 000	28 000	−11 000
Earnings Before Tax	3 218 000	3 236 000	3 376 000	2 395 000
Tax	706 000	711 000	747 000	563 000
Net Income	2 512 000	2 525 000	2 630 000	1 831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 006 000	1 438 000	2 044 000	2 478 000
Total Current Assets	9 404 000	8 688 000	7 990 000	6 685 000
Total Assets	10 410 000	10 126 000	10 034 000	9 164 000
Total Retained Equity	1 223 000	1 246 000	1 256 000	1 239 000
Total Equity	1 323 000	1 346 000	1 356 000	1 339 000
Total Long-Term Debt	0	0	0	564 000
Total Current Debt	9 087 000	8 780 000	8 678 000	7 260 000
Total Equity and Debt	10 410 000	10 126 000	10 034 000	9 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 257 000	28 155 000	27 776 000	25 230 000
Other Income	0	0	0	0
Revenue	29 257 000	28 155 000	27 776 000	25 230 000
Cost of Goods Sold	90 000	92 000	190 000	160 000
Salary Costs	21 129 000	19 994 000	19 520 000	18 208 000
Depreciation	713 000	708 000	672 000	564 000
Impairment	0	0	0	0
Expenditure	26 147 000	24 960 000	24 429 000	22 824 000
Operating Profit	3 109 000	3 195 000	3 349 000	2 406 000
Financial Income	111 000	44 000	50 000	42 000
Financial Costs	2 000	4 000	22 000	53 000
Financial Balance	109 000	40 000	28 000	−11 000
Dividends	0	0	0	0
Net Income	2 512 000	2 525 000	2 630 000	1 831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	457 000	913 000	1 370 000
Total Intangible Assets	208 000	574 000	969 000	1 391 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	290 000	424 000	488 000	548 000
Total Tangible Assets	290 000	424 000	488 000	548 000
Total Fiancial Fixed Assets	507 000	440 000	586 000	540 000
Total Fixed Assets	1 006 000	1 438 000	2 044 000	2 478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 879 000	4 230 000	4 154 000	2 710 000
Total Current Assets	9 404 000	8 688 000	7 990 000	6 685 000
Total Assets	10 410 000	10 126 000	10 034 000	9 164 000
Total Equity	1 323 000	1 346 000	1 356 000	1 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	564 000
Creditors	576 000	393 000	679 000	1 123 000
Unpaid Taxes	2 295 000	2 232 000	2 026 000	1 697 000
Dividends	0	0	0	0
Other Current Debt	6 134 000	6 098 000	5 928 000	4 392 000
Total Current Debt	9 087 000	8 780 000	8 678 000	7 260 000
Total Equity and Debt	10 410 000	10 126 000	10 034 000	9 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,87 %	187,59 %	193,95 %	136,74 %
Debt-to-Equity Ratio	0	0	0	0,42
Operating Profit Margin	10,63 %	11,35 %	12,06 %	9,54 %
Current Ratio	1,03	0,99	0,92	0,92
Quick Ratio	1,03	0,99	0,92	0,92
Equity Ratio	0,13	0,13	0,14	0,15
Gross Profit Margin	99,69 %	99,67 %	99,32 %	99,37 %