HAUKERØD BIL AS

3220 SANDEFJORD

Finances

Share Ownership

Return on Equity

27,71 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	833 000	812 000	774 000	780 000
Net Income	286 000	228 000	253 000	44 000
Total Assets	1 681 000	1 739 000	1 832 000	1 746 000
Total Equity	1 032 000	1 046 000	1 218 000	1 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	833 000	812 000	774 000	780 000
Expenditure	473 000	521 000	454 000	731 000
Operating Profit	361 000	291 000	320 000	49 000
Financial Income	6 000	2 000	4 000	9 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	4 000	9 000
Earnings Before Tax	367 000	293 000	324 000	57 000
Tax	81 000	64 000	71 000	13 000
Net Income	286 000	228 000	253 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 000	525 000	532 000	539 000
Total Current Assets	1 162 000	1 214 000	1 300 000	1 207 000
Total Assets	1 681 000	1 739 000	1 832 000	1 746 000
Total Retained Equity	932 000	946 000	1 118 000	1 165 000
Total Equity	1 032 000	1 046 000	1 218 000	1 265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	649 000	693 000	614 000	481 000
Total Equity and Debt	1 681 000	1 739 000	1 832 000	1 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	812 000	774 000	777 000
Other Income	742 000	0	0	3 000
Revenue	833 000	812 000	774 000	780 000
Cost of Goods Sold	23 000	19 000	16 000	21 000
Salary Costs	110 000	110 000	109 000	110 000
Depreciation	7 000	7 000	7 000	8 000
Impairment	0	0	0	0
Expenditure	473 000	521 000	454 000	731 000
Operating Profit	361 000	291 000	320 000	49 000
Financial Income	6 000	2 000	4 000	9 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	4 000	9 000
Dividends	300 000	400 000	300 000	200 000
Net Income	286 000	228 000	253 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	518 000	525 000	532 000	539 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	518 000	525 000	532 000	539 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	518 000	525 000	532 000	539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 074 000	1 132 000	1 220 000	1 128 000
Total Current Assets	1 162 000	1 214 000	1 300 000	1 207 000
Total Assets	1 681 000	1 739 000	1 832 000	1 746 000
Total Equity	1 032 000	1 046 000	1 218 000	1 265 000
Short-Term Group Debt	0	400 000	300 000	200 000
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	28 000
Unpaid Taxes	183 000	148 000	165 000	165 000
Dividends	300 000	400 000	300 000	200 000
Other Current Debt	85 000	79 000	77 000	76 000
Total Current Debt	649 000	693 000	614 000	481 000
Total Equity and Debt	1 681 000	1 739 000	1 832 000	1 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,71 %	21,8 %	20,77 %	3,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,34 %	35,84 %	41,34 %	6,28 %
Current Ratio	1,79	1,75	2,12	2,51
Quick Ratio	1,79	1,75	2,12	2,51
Equity Ratio	0,61	0,6	0,66	0,72
Gross Profit Margin	97,24 %	97,66 %	97,93 %	97,31 %