HAUKELI RØR AS

3895 EDLAND

Finances

Return on Equity

23,54 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 204 000	2 835 000	2 838 000	1 873 000
Net Income	462 000	442 000	505 000	160 000
Total Assets	4 510 000	3 738 000	2 543 000	995 000
Total Equity	1 963 000	1 501 000	1 059 000	555 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 204 000	2 835 000	2 838 000	1 873 000
Expenditure	4 521 000	2 196 000	2 171 000	1 660 000
Operating Profit	683 000	639 000	667 000	212 000
Financial Income	1 000	2 000	1 000	3 000
Financial Costs	91 000	73 000	20 000	10 000
Financial Balance	−90 000	−71 000	−19 000	−7 000
Earnings Before Tax	593 000	567 000	648 000	205 000
Tax	130 000	126 000	144 000	45 000
Net Income	462 000	442 000	505 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 256 000	2 713 000	1 420 000	371 000
Total Current Assets	1 254 000	1 025 000	1 123 000	624 000
Total Assets	4 510 000	3 738 000	2 543 000	995 000
Total Retained Equity	1 933 000	1 471 000	1 029 000	525 000
Total Equity	1 963 000	1 501 000	1 059 000	555 000
Total Long-Term Debt	1 598 000	1 621 000	1 233 000	103 000
Total Current Debt	948 000	616 000	250 000	338 000
Total Equity and Debt	4 510 000	3 738 000	2 543 000	995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 199 000	2 809 000	2 833 000	1 808 000
Other Income	6 000	25 000	5 000	65 000
Revenue	5 204 000	2 835 000	2 838 000	1 873 000
Cost of Goods Sold	2 132 000	974 000	1 166 000	645 000
Salary Costs	1 745 000	866 000	720 000	710 000
Depreciation	76 000	26 000	25 000	20 000
Impairment	0	0	0	0
Expenditure	4 521 000	2 196 000	2 171 000	1 660 000
Operating Profit	683 000	639 000	667 000	212 000
Financial Income	1 000	2 000	1 000	3 000
Financial Costs	91 000	73 000	20 000	10 000
Financial Balance	−90 000	−71 000	−19 000	−7 000
Dividends	0	0	0	0
Net Income	462 000	442 000	505 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 720 000	2 323 000	1 177 000	103 000
Machinery and Plant Facilities	255 000	232 000	228 000	245 000
Fixtures	281 000	159 000	15 000	23 000
Total Tangible Assets	3 256 000	2 713 000	1 420 000	371 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 256 000	2 713 000	1 420 000	371 000
Stock	80 000	209 000	101 000	113 000
Total Investments	44 000	24 000	10 000	0
Cash, Bank	557 000	461 000	598 000	456 000
Total Current Assets	1 254 000	1 025 000	1 123 000	624 000
Total Assets	4 510 000	3 738 000	2 543 000	995 000
Total Equity	1 963 000	1 501 000	1 059 000	555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 598 000	1 621 000	1 233 000	103 000
Creditors	429 000	9 000	0	42 000
Unpaid Taxes	263 000	202 000	50 000	181 000
Dividends	0	0	0	0
Other Current Debt	164 000	282 000	60 000	74 000
Total Current Debt	948 000	616 000	250 000	338 000
Total Equity and Debt	4 510 000	3 738 000	2 543 000	995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,54 %	29,45 %	47,69 %	28,83 %
Debt-to-Equity Ratio	0,81	1,08	1,16	0,19
Operating Profit Margin	13,12 %	22,54 %	23,5 %	11,32 %
Current Ratio	1,32	1,66	4,49	1,85
Quick Ratio	1,44	2,52	7,54	2,77
Equity Ratio	0,44	0,4	0,42	0,56
Gross Profit Margin	59,03 %	65,64 %	58,91 %	65,56 %