HAUKELI HANDEL AS

3895 EDLAND

Finances

Share Ownership

Return on Equity

12,28 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 723 000	11 304 000	11 215 000	10 385 000
Net Income	334 000	257 000	326 000	470 000
Total Assets	3 932 000	3 750 000	3 907 000	3 794 000
Total Equity	2 720 000	2 386 000	2 130 000	2 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 723 000	11 304 000	11 215 000	10 385 000
Expenditure	10 294 000	10 970 000	10 781 000	9 762 000
Operating Profit	428 000	334 000	434 000	623 000
Financial Income	0	0	0	1 000
Financial Costs	0	4 000	15 000	21 000
Financial Balance	0	−4 000	−15 000	−20 000
Earnings Before Tax	428 000	330 000	419 000	603 000
Tax	94 000	73 000	93 000	133 000
Net Income	334 000	257 000	326 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	448 000	542 000	1 065 000	527 000
Total Current Assets	3 483 000	3 208 000	2 843 000	3 267 000
Total Assets	3 932 000	3 750 000	3 907 000	3 794 000
Total Retained Equity	2 631 000	2 297 000	2 040 000	2 104 000
Total Equity	2 720 000	2 386 000	2 130 000	2 193 000
Total Long-Term Debt	5 000	38 000	186 000	324 000
Total Current Debt	1 206 000	1 326 000	1 591 000	1 276 000
Total Equity and Debt	3 932 000	3 750 000	3 907 000	3 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 708 000	11 219 000	11 193 000	10 381 000
Other Income	15 000	85 000	22 000	5 000
Revenue	10 723 000	11 304 000	11 215 000	10 385 000
Cost of Goods Sold	7 559 000	8 176 000	8 213 000	7 528 000
Salary Costs	1 541 000	1 712 000	1 520 000	1 284 000
Depreciation	229 000	229 000	219 000	105 000
Impairment	0	0	0	0
Expenditure	10 294 000	10 970 000	10 781 000	9 762 000
Operating Profit	428 000	334 000	434 000	623 000
Financial Income	0	0	0	1 000
Financial Costs	0	4 000	15 000	21 000
Financial Balance	0	−4 000	−15 000	−20 000
Dividends	0	0	390 000	0
Net Income	334 000	257 000	326 000	470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	448 000	542 000	1 065 000	527 000
Total Tangible Assets	448 000	542 000	1 065 000	527 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	448 000	542 000	1 065 000	527 000
Stock	820 000	814 000	794 000	732 000
Total Investments	0	0	0	0
Cash, Bank	2 170 000	1 846 000	1 594 000	2 069 000
Total Current Assets	3 483 000	3 208 000	2 843 000	3 267 000
Total Assets	3 932 000	3 750 000	3 907 000	3 794 000
Total Equity	2 720 000	2 386 000	2 130 000	2 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	38 000	186 000	324 000
Creditors	721 000	623 000	549 000	784 000
Unpaid Taxes	77 000	134 000	164 000	83 000
Dividends	0	0	390 000	0
Other Current Debt	287 000	485 000	395 000	279 000
Total Current Debt	1 206 000	1 326 000	1 591 000	1 276 000
Total Equity and Debt	3 932 000	3 750 000	3 907 000	3 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,28 %	10,77 %	15,31 %	21,43 %
Debt-to-Equity Ratio	0	0,02	0,09	0,15
Operating Profit Margin	3,99 %	2,95 %	3,87 %	6 %
Current Ratio	2,89	2,42	1,79	2,56
Quick Ratio	9,02	6,27	3,57	6,01
Equity Ratio	0,69	0,64	0,55	0,58
Gross Profit Margin	29,51 %	27,67 %	26,77 %	27,51 %