HAUKERØD GRILL AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

12,33 %

Current Ratio

7,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 529 000	2 606 000	3 046 000	9 088 000
Net Income	595 000	84 000	71 000	987 000
Total Assets	5 476 000	6 096 000	5 748 000	6 681 000
Total Equity	4 826 000	4 231 000	5 547 000	5 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 529 000	2 606 000	3 046 000	9 088 000
Expenditure	5 766 000	2 520 000	2 970 000	7 838 000
Operating Profit	763 000	85 000	76 000	1 250 000
Financial Income	4 000	4 000	8 000	14 000
Financial Costs	0	0	1 000	8 000
Financial Balance	4 000	4 000	7 000	6 000
Earnings Before Tax	766 000	89 000	84 000	1 255 000
Tax	171 000	5 000	13 000	269 000
Net Income	595 000	84 000	71 000	987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	687 000	785 000	0	0
Total Current Assets	4 788 000	5 311 000	5 748 000	6 681 000
Total Assets	5 476 000	6 096 000	5 748 000	6 681 000
Total Retained Equity	4 726 000	4 131 000	5 447 000	5 376 000
Total Equity	4 826 000	4 231 000	5 547 000	5 476 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	650 000	1 865 000	201 000	1 205 000
Total Equity and Debt	5 476 000	6 096 000	5 748 000	6 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 529 000	2 606 000	3 046 000	9 089 000
Other Income	0	0	0	−1 000
Revenue	6 529 000	2 606 000	3 046 000	9 088 000
Cost of Goods Sold	2 156 000	902 000	942 000	2 728 000
Salary Costs	2 419 000	1 022 000	1 518 000	3 788 000
Depreciation	119 000	53 000	0	0
Impairment	0	0	0	0
Expenditure	5 766 000	2 520 000	2 970 000	7 838 000
Operating Profit	763 000	85 000	76 000	1 250 000
Financial Income	4 000	4 000	8 000	14 000
Financial Costs	0	0	1 000	8 000
Financial Balance	4 000	4 000	7 000	6 000
Dividends	0	1 400 000	0	0
Net Income	595 000	84 000	71 000	987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	485 000	541 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	244 000	0	0
Total Tangible Assets	687 000	785 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	687 000	785 000	0	0
Stock	118 000	126 000	0	169 000
Total Investments	0	0	0	0
Cash, Bank	4 433 000	5 065 000	5 639 000	6 227 000
Total Current Assets	4 788 000	5 311 000	5 748 000	6 681 000
Total Assets	5 476 000	6 096 000	5 748 000	6 681 000
Total Equity	4 826 000	4 231 000	5 547 000	5 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	63 000	7 000	166 000
Unpaid Taxes	169 000	197 000	3 000	273 000
Dividends	0	1 400 000	0	0
Other Current Debt	294 000	201 000	179 000	497 000
Total Current Debt	650 000	1 865 000	201 000	1 205 000
Total Equity and Debt	5 476 000	6 096 000	5 748 000	6 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,33 %	1,99 %	1,28 %	18,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,69 %	3,26 %	2,5 %	13,75 %
Current Ratio	7,37	2,85	28,6	5,54
Quick Ratio	9	3,05	28,6	6,45
Equity Ratio	0,88	0,69	0,97	0,82
Gross Profit Margin	66,98 %	65,39 %	69,07 %	69,98 %