HAUKEN SAG OG HØVLERI AS

6973 SANDE I SUNNFJORD

Finances

Share Ownership

Return on Equity

0,13 %

Current Ratio

5,08

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 152 000	2 973 000	1 654 000	2 021 000
Net Income	1 000	236 000	5 000	166 000
Total Assets	1 409 000	1 377 000	1 120 000	1 057 000
Total Equity	763 000	762 000	526 000	521 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 152 000	2 973 000	1 654 000	2 021 000
Expenditure	2 132 000	2 742 000	1 655 000	1 861 000
Operating Profit	21 000	231 000	−1 000	160 000
Financial Income	6 000	6 000	7 000	7 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	5 000	5 000	6 000	6 000
Earnings Before Tax	25 000	236 000	5 000	166 000
Tax	24 000	0	0	0
Net Income	1 000	236 000	5 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	3 000	3 000
Total Current Assets	1 406 000	1 374 000	1 117 000	1 054 000
Total Assets	1 409 000	1 377 000	1 120 000	1 057 000
Total Retained Equity	263 000	262 000	26 000	21 000
Total Equity	763 000	762 000	526 000	521 000
Total Long-Term Debt	368 000	368 000	368 000	368 000
Total Current Debt	277 000	246 000	225 000	168 000
Total Equity and Debt	1 409 000	1 377 000	1 120 000	1 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 092 000	2 973 000	1 654 000	2 021 000
Other Income	60 000	0	0	0
Revenue	2 152 000	2 973 000	1 654 000	2 021 000
Cost of Goods Sold	1 333 000	1 964 000	1 141 000	1 267 000
Salary Costs	636 000	540 000	305 000	405 000
Depreciation	0	0	0	14 000
Impairment	0	0	0	0
Expenditure	2 132 000	2 742 000	1 655 000	1 861 000
Operating Profit	21 000	231 000	−1 000	160 000
Financial Income	6 000	6 000	7 000	7 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	5 000	5 000	6 000	6 000
Dividends	0	0	0	0
Net Income	1 000	236 000	5 000	166 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	3 000	3 000	3 000	3 000
Stock	824 000	842 000	753 000	680 000
Total Investments	0	0	0	0
Cash, Bank	182 000	204 000	78 000	238 000
Total Current Assets	1 406 000	1 374 000	1 117 000	1 054 000
Total Assets	1 409 000	1 377 000	1 120 000	1 057 000
Total Equity	763 000	762 000	526 000	521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	368 000	368 000	368 000	368 000
Creditors	70 000	56 000	136 000	31 000
Unpaid Taxes	131 000	143 000	63 000	104 000
Dividends	0	0	0	0
Other Current Debt	52 000	47 000	26 000	33 000
Total Current Debt	277 000	246 000	225 000	168 000
Total Equity and Debt	1 409 000	1 377 000	1 120 000	1 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	30,97 %	0,95 %	31,86 %
Debt-to-Equity Ratio	0,48	0,48	0,7	0,71
Operating Profit Margin	0,98 %	7,77 %	−0,06 %	7,92 %
Current Ratio	5,08	5,59	4,96	6,27
Quick Ratio	−2,57	−2,31	−2,12	−2,06
Equity Ratio	0,54	0,55	0,47	0,49
Gross Profit Margin	38,06 %	33,94 %	31,02 %	37,31 %