HÅKON DAGLIGVARER AS

4012 STAVANGER

Finances

Return on Equity

−83,22 %

Current Ratio

1,62

Debt-to-Equity Ratio

4,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 314 000	34 290 000	35 079 000	32 643 000
Net Income	−362 000	−130 000	1 275 000	394 000
Total Assets	4 873 000	5 148 000	6 669 000	5 887 000
Total Equity	435 000	580 000	500 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 314 000	34 290 000	35 079 000	32 643 000
Expenditure	32 544 000	34 532 000	33 536 000	32 058 000
Operating Profit	−231 000	−243 000	1 543 000	585 000
Financial Income	31 000	103 000	131 000	30 000
Financial Costs	221 000	48 000	65 000	67 000
Financial Balance	−190 000	55 000	66 000	−37 000
Earnings Before Tax	−421 000	−188 000	1 608 000	548 000
Tax	−59 000	−58 000	333 000	154 000
Net Income	−362 000	−130 000	1 275 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	636 000	679 000	758 000	1 088 000
Total Current Assets	4 237 000	4 469 000	5 911 000	4 799 000
Total Assets	4 873 000	5 148 000	6 669 000	5 887 000
Total Retained Equity	0	270 000	400 000	900 000
Total Equity	435 000	580 000	500 000	1 000 000
Total Long-Term Debt	1 819 000	1 042 000	1 398 000	1 782 000
Total Current Debt	2 618 000	3 526 000	4 771 000	3 105 000
Total Equity and Debt	4 873 000	5 148 000	6 669 000	5 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 270 000	34 290 000	35 079 000	32 643 000
Other Income	44 000	0	0	0
Revenue	32 314 000	34 290 000	35 079 000	32 643 000
Cost of Goods Sold	22 883 000	25 075 000	25 055 000	22 934 000
Salary Costs	5 675 000	5 612 000	4 846 000	5 345 000
Depreciation	366 000	400 000	370 000	381 000
Impairment	0	0	0	0
Expenditure	32 544 000	34 532 000	33 536 000	32 058 000
Operating Profit	−231 000	−243 000	1 543 000	585 000
Financial Income	31 000	103 000	131 000	30 000
Financial Costs	221 000	48 000	65 000	67 000
Financial Balance	−190 000	55 000	66 000	−37 000
Dividends	0	0	1 775 000	469 000
Net Income	−362 000	−130 000	1 275 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	31 000	32 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	585 000	626 000	705 000	1 034 000
Total Tangible Assets	585 000	626 000	705 000	1 034 000
Total Fiancial Fixed Assets	22 000	22 000	22 000	22 000
Total Fixed Assets	636 000	679 000	758 000	1 088 000
Stock	1 217 000	1 302 000	1 536 000	1 130 000
Total Investments	587 000	740 000	523 000	0
Cash, Bank	768 000	1 073 000	1 711 000	1 883 000
Total Current Assets	4 237 000	4 469 000	5 911 000	4 799 000
Total Assets	4 873 000	5 148 000	6 669 000	5 887 000
Total Equity	435 000	580 000	500 000	1 000 000
Short-Term Group Debt	0	798 000	85 000	85 000
Total Long-Term Debt	1 819 000	1 042 000	1 398 000	1 782 000
Creditors	1 316 000	1 489 000	1 424 000	1 022 000
Unpaid Taxes	360 000	349 000	295 000	341 000
Dividends	0	0	1 775 000	469 000
Other Current Debt	942 000	891 000	858 000	987 000
Total Current Debt	2 618 000	3 526 000	4 771 000	3 105 000
Total Equity and Debt	4 873 000	5 148 000	6 669 000	5 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,22 %	−22,41 %	255 %	39,4 %
Debt-to-Equity Ratio	4,18	1,8	2,8	1,78
Operating Profit Margin	−0,71 %	−0,71 %	4,4 %	1,79 %
Current Ratio	1,62	1,27	1,24	1,55
Quick Ratio	3,02	2,01	1,83	2,43
Equity Ratio	0,09	0,11	0,07	0,17
Gross Profit Margin	29,19 %	26,87 %	28,58 %	29,74 %