HA-PLAN AS

6270 BRATTVÅG

Finances

Share Ownership

Return on Equity

11,93 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 059 000	1 812 000	1 660 000	1 544 000
Net Income	83 000	77 000	55 000	72 000
Total Assets	1 044 000	890 000	856 000	776 000
Total Equity	696 000	613 000	536 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 059 000	1 812 000	1 660 000	1 544 000
Expenditure	1 956 000	1 717 000	1 592 000	1 454 000
Operating Profit	103 000	95 000	68 000	90 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	0	1 000	0	1 000
Financial Balance	4 000	3 000	4 000	2 000
Earnings Before Tax	106 000	99 000	71 000	93 000
Tax	23 000	22 000	16 000	20 000
Net Income	83 000	77 000	55 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	8 000	12 000	17 000
Total Current Assets	1 038 000	882 000	844 000	758 000
Total Assets	1 044 000	890 000	856 000	776 000
Total Retained Equity	83 000	77 000	55 000	72 000
Total Equity	696 000	613 000	536 000	481 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	348 000	277 000	320 000	295 000
Total Equity and Debt	1 044 000	890 000	856 000	776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 059 000	1 812 000	1 660 000	1 544 000
Other Income	0	0	0	0
Revenue	2 059 000	1 812 000	1 660 000	1 544 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 379 000	1 308 000	1 285 000	1 198 000
Depreciation	3 000	4 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	1 956 000	1 717 000	1 592 000	1 454 000
Operating Profit	103 000	95 000	68 000	90 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	0	1 000	0	1 000
Financial Balance	4 000	3 000	4 000	2 000
Dividends	0	0	0	0
Net Income	83 000	77 000	55 000	72 000

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	6 000	8 000	12 000	17 000
Total Tangible Assets	6 000	8 000	12 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	8 000	12 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	7 000	18 000	25 000
Total Current Assets	1 038 000	882 000	844 000	758 000
Total Assets	1 044 000	890 000	856 000	776 000
Total Equity	696 000	613 000	536 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	195 000	151 000	195 000	171 000
Dividends	0	0	0	0
Other Current Debt	130 000	104 000	109 000	104 000
Total Current Debt	348 000	277 000	320 000	295 000
Total Equity and Debt	1 044 000	890 000	856 000	776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,93 %	12,56 %	10,26 %	14,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5 %	5,24 %	4,1 %	5,83 %
Current Ratio	2,98	3,18	2,64	2,57
Quick Ratio	2,98	3,18	2,64	2,57
Equity Ratio	0,67	0,69	0,63	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %