HÅKON SVEIS OG INDUSTRIARBEID AS

8178 HALSA

Finances

Return on Equity

69,34 %

Current Ratio

0,22

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 451 000	5 774 000	9 119 000	5 967 000
Net Income	674 000	−310 000	1 215 000	−110 000
Total Assets	6 726 000	6 067 000	3 713 000	3 311 000
Total Equity	972 000	298 000	615 000	−601 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 451 000	5 774 000	9 119 000	5 967 000
Expenditure	6 539 000	6 001 000	7 534 000	6 074 000
Operating Profit	911 000	−227 000	1 585 000	−107 000
Financial Income	0	0	0	1 000
Financial Costs	87 000	83 000	91 000	6 000
Financial Balance	−87 000	−83 000	−91 000	−5 000
Earnings Before Tax	824 000	−310 000	1 493 000	−112 000
Tax	149 000	0	278 000	−2 000
Net Income	674 000	−310 000	1 215 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 901 000	3 345 000	2 454 000	1 982 000
Total Current Assets	825 000	2 722 000	1 259 000	1 329 000
Total Assets	6 726 000	6 067 000	3 713 000	3 311 000
Total Retained Equity	492 000	−182 000	135 000	−1 081 000
Total Equity	972 000	298 000	615 000	−601 000
Total Long-Term Debt	1 937 000	1 593 000	1 531 000	1 273 000
Total Current Debt	3 817 000	4 176 000	1 568 000	2 639 000
Total Equity and Debt	6 726 000	6 067 000	3 713 000	3 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 306 000	5 657 000	8 960 000	5 967 000
Other Income	144 000	117 000	159 000	0
Revenue	7 451 000	5 774 000	9 119 000	5 967 000
Cost of Goods Sold	1 158 000	619 000	1 316 000	231 000
Salary Costs	3 384 000	4 133 000	5 305 000	4 920 000
Depreciation	130 000	165 000	127 000	58 000
Impairment	0	0	0	0
Expenditure	6 539 000	6 001 000	7 534 000	6 074 000
Operating Profit	911 000	−227 000	1 585 000	−107 000
Financial Income	0	0	0	1 000
Financial Costs	87 000	83 000	91 000	6 000
Financial Balance	−87 000	−83 000	−91 000	−5 000
Dividends	0	0	0	1 000 000
Net Income	674 000	−310 000	1 215 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 350 000	3 075 000	2 135 000	1 700 000
Machinery and Plant Facilities	90 000	47 000	138 000	230 000
Fixtures	36 000	159 000	181 000	52 000
Total Tangible Assets	4 476 000	3 281 000	2 454 000	1 982 000
Total Fiancial Fixed Assets	1 425 000	64 000	0	0
Total Fixed Assets	5 901 000	3 345 000	2 454 000	1 982 000
Stock	0	0	0	0
Total Investments	0	1 375 000	1 375 000	1 075 000
Cash, Bank	169 000	164 000	732 000	−158 000
Total Current Assets	825 000	2 722 000	1 259 000	1 329 000
Total Assets	6 726 000	6 067 000	3 713 000	3 311 000
Total Equity	972 000	298 000	615 000	−601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 937 000	1 593 000	1 531 000	1 273 000
Creditors	483 000	230 000	156 000	166 000
Unpaid Taxes	255 000	545 000	886 000	290 000
Dividends	0	0	0	1 000 000
Other Current Debt	355 000	374 000	527 000	2 183 000
Total Current Debt	3 817 000	4 176 000	1 568 000	2 639 000
Total Equity and Debt	6 726 000	6 067 000	3 713 000	3 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,34 %	−104,03 %	197,56 %	18,3 %
Debt-to-Equity Ratio	1,99	5,35	2,49	−2,12
Operating Profit Margin	12,23 %	−3,93 %	17,38 %	−1,79 %
Current Ratio	0,22	0,65	0,8	0,5
Quick Ratio	0,22	0,65	0,8	0,5
Equity Ratio	0,14	0,05	0,17	−0,18
Gross Profit Margin	84,46 %	89,28 %	85,57 %	96,13 %