HÅKEDAL AS

4820 FROLAND

Finances

Return on Equity

86,67 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 722 000	5 100 000	7 838 000	7 171 000
Net Income	325 000	−408 000	482 000	−292 000
Total Assets	4 537 000	1 811 000	4 043 000	3 808 000
Total Equity	375 000	50 000	458 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 722 000	5 100 000	7 838 000	7 171 000
Expenditure	8 290 000	5 615 000	7 208 000	7 531 000
Operating Profit	433 000	−516 000	629 000	−361 000
Financial Income	0	0	1 000	0
Financial Costs	16 000	7 000	13 000	14 000
Financial Balance	−16 000	−7 000	−12 000	−14 000
Earnings Before Tax	417 000	−523 000	618 000	−375 000
Tax	92 000	−115 000	136 000	−82 000
Net Income	325 000	−408 000	482 000	−292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	126 000	10 000	80 000
Total Current Assets	4 503 000	1 685 000	4 032 000	3 728 000
Total Assets	4 537 000	1 811 000	4 043 000	3 808 000
Total Retained Equity	260 000	−65 000	342 000	−139 000
Total Equity	375 000	50 000	458 000	−24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 162 000	1 761 000	3 585 000	3 832 000
Total Equity and Debt	4 537 000	1 811 000	4 043 000	3 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 642 000	5 100 000	7 838 000	7 171 000
Other Income	80 000	0	0	0
Revenue	8 722 000	5 100 000	7 838 000	7 171 000
Cost of Goods Sold	6 204 000	3 794 000	5 302 000	5 544 000
Salary Costs	1 433 000	1 231 000	1 261 000	1 306 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 290 000	5 615 000	7 208 000	7 531 000
Operating Profit	433 000	−516 000	629 000	−361 000
Financial Income	0	0	1 000	0
Financial Costs	16 000	7 000	13 000	14 000
Financial Balance	−16 000	−7 000	−12 000	−14 000
Dividends	0	0	0	0
Net Income	325 000	−408 000	482 000	−292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	126 000	10 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	126 000	10 000	80 000
Stock	552 000	602 000	526 000	518 000
Total Investments	0	0	0	0
Cash, Bank	1 867 000	453 000	718 000	49 000
Total Current Assets	4 503 000	1 685 000	4 032 000	3 728 000
Total Assets	4 537 000	1 811 000	4 043 000	3 808 000
Total Equity	375 000	50 000	458 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	860 000	443 000	1 429 000	1 978 000
Unpaid Taxes	613 000	204 000	441 000	364 000
Dividends	0	0	0	0
Other Current Debt	2 689 000	1 114 000	1 649 000	1 489 000
Total Current Debt	4 162 000	1 761 000	3 585 000	3 832 000
Total Equity and Debt	4 537 000	1 811 000	4 043 000	3 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,67 %	−816 %	105,24 %	1 216,67 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	4,96 %	−10,12 %	8,03 %	−5,03 %
Current Ratio	1,08	0,96	1,12	0,97
Quick Ratio	1,25	1,45	1,32	1,12
Equity Ratio	0,08	0,03	0,11	−0,01
Gross Profit Margin	28,87 %	25,61 %	32,36 %	22,69 %