HAAKON ELLINGSEN AS

1340 SKUI

Finances

Share Ownership

Return on Equity

7,72 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 370 000	130 180 000	138 609 000	163 320 000
Net Income	2 894 000	1 498 000	9 356 000	14 079 000
Total Assets	64 376 000	67 756 000	65 421 000	69 597 000
Total Equity	37 475 000	36 081 000	35 583 000	35 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 370 000	130 180 000	138 609 000	163 320 000
Expenditure	135 269 000	127 706 000	128 088 000	144 602 000
Operating Profit	3 102 000	2 474 000	10 521 000	18 717 000
Financial Income	3 567 000	2 313 000	5 473 000	2 005 000
Financial Costs	2 915 000	2 845 000	3 974 000	2 638 000
Financial Balance	652 000	−532 000	1 499 000	−633 000
Earnings Before Tax	3 754 000	1 941 000	12 020 000	18 084 000
Tax	859 000	443 000	2 664 000	4 005 000
Net Income	2 894 000	1 498 000	9 356 000	14 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 323 000	6 454 000	6 786 000	6 296 000
Total Current Assets	59 053 000	61 302 000	58 635 000	63 300 000
Total Assets	64 376 000	67 756 000	65 421 000	69 597 000
Total Retained Equity	33 599 000	32 205 000	31 707 000	31 351 000
Total Equity	37 475 000	36 081 000	35 583 000	35 227 000
Total Long-Term Debt	527 000	585 000	649 000	812 000
Total Current Debt	26 373 000	31 090 000	29 189 000	33 557 000
Total Equity and Debt	64 376 000	67 756 000	65 421 000	69 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 316 000	130 125 000	138 582 000	163 320 000
Other Income	54 000	55 000	27 000	0
Revenue	138 370 000	130 180 000	138 609 000	163 320 000
Cost of Goods Sold	77 211 000	71 473 000	75 672 000	88 551 000
Salary Costs	41 116 000	40 251 000	38 056 000	40 642 000
Depreciation	1 016 000	980 000	817 000	605 000
Impairment	0	0	0	0
Expenditure	135 269 000	127 706 000	128 088 000	144 602 000
Operating Profit	3 102 000	2 474 000	10 521 000	18 717 000
Financial Income	3 567 000	2 313 000	5 473 000	2 005 000
Financial Costs	2 915 000	2 845 000	3 974 000	2 638 000
Financial Balance	652 000	−532 000	1 499 000	−633 000
Dividends	1 500 000	1 000 000	9 000 000	12 000 000
Net Income	2 894 000	1 498 000	9 356 000	14 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 688 000	2 332 000	2 767 000	3 080 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 129 000	1 422 000	1 141 000	216 000
Total Tangible Assets	1 129 000	1 422 000	1 141 000	216 000
Total Fiancial Fixed Assets	2 506 000	2 700 000	2 879 000	2 999 000
Total Fixed Assets	5 323 000	6 454 000	6 786 000	6 296 000
Stock	15 519 000	14 708 000	15 090 000	15 912 000
Total Investments	0	0	0	0
Cash, Bank	12 667 000	14 357 000	15 392 000	7 960 000
Total Current Assets	59 053 000	61 302 000	58 635 000	63 300 000
Total Assets	64 376 000	67 756 000	65 421 000	69 597 000
Total Equity	37 475 000	36 081 000	35 583 000	35 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	527 000	585 000	649 000	812 000
Creditors	12 986 000	19 034 000	7 313 000	7 595 000
Unpaid Taxes	7 173 000	6 786 000	5 220 000	4 046 000
Dividends	1 500 000	1 000 000	9 000 000	12 000 000
Other Current Debt	3 798 000	3 810 000	5 063 000	6 101 000
Total Current Debt	26 373 000	31 090 000	29 189 000	33 557 000
Total Equity and Debt	64 376 000	67 756 000	65 421 000	69 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,72 %	4,15 %	26,29 %	39,97 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	2,24 %	1,9 %	7,59 %	11,46 %
Current Ratio	2,24	1,97	2,01	1,89
Quick Ratio	5,44	3,74	4,16	3,59
Equity Ratio	0,58	0,53	0,54	0,51
Gross Profit Margin	44,2 %	45,1 %	45,41 %	45,78 %