HAAKON LARSEN AS

1630 GAMLE FREDRIKSTAD

Finances

Return on Equity

29,7 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 926 000	18 863 000	23 071 000	27 751 000
Net Income	7 020 000	3 501 000	4 433 000	3 241 000
Total Assets	28 331 000	22 193 000	25 916 000	25 533 000
Total Equity	23 633 000	13 643 000	14 142 000	9 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 926 000	18 863 000	23 071 000	27 751 000
Expenditure	14 845 000	14 362 000	17 542 000	23 578 000
Operating Profit	9 081 000	4 501 000	5 528 000	4 172 000
Financial Income	23 000	142 000	393 000	23 000
Financial Costs	108 000	154 000	229 000	30 000
Financial Balance	−85 000	−12 000	164 000	−7 000
Earnings Before Tax	8 996 000	4 488 000	5 692 000	4 165 000
Tax	1 976 000	987 000	1 259 000	924 000
Net Income	7 020 000	3 501 000	4 433 000	3 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 028 000	14 959 000	12 093 000	10 381 000
Total Current Assets	13 303 000	7 234 000	13 823 000	15 152 000
Total Assets	28 331 000	22 193 000	25 916 000	25 533 000
Total Retained Equity	23 533 000	13 563 000	14 042 000	9 609 000
Total Equity	23 633 000	13 643 000	14 142 000	9 709 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 698 000	8 550 000	11 774 000	15 825 000
Total Equity and Debt	28 331 000	22 193 000	25 916 000	25 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 826 000	17 440 000	20 195 000	27 495 000
Other Income	99 000	1 424 000	2 875 000	256 000
Revenue	23 926 000	18 863 000	23 071 000	27 751 000
Cost of Goods Sold	3 897 000	2 647 000	6 086 000	12 998 000
Salary Costs	7 406 000	8 753 000	8 707 000	7 451 000
Depreciation	20 000	17 000	28 000	49 000
Impairment	0	0	0	0
Expenditure	14 845 000	14 362 000	17 542 000	23 578 000
Operating Profit	9 081 000	4 501 000	5 528 000	4 172 000
Financial Income	23 000	142 000	393 000	23 000
Financial Costs	108 000	154 000	229 000	30 000
Financial Balance	−85 000	−12 000	164 000	−7 000
Dividends	0	0	0	2 000 000
Net Income	7 020 000	3 501 000	4 433 000	3 241 000

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	107 000	38 000	26 000	15 000
Total Tangible Assets	107 000	38 000	26 000	15 000
Total Fiancial Fixed Assets	14 921 000	14 921 000	12 066 000	10 366 000
Total Fixed Assets	15 028 000	14 959 000	12 093 000	10 381 000
Stock	3 238 000	3 363 000	2 871 000	2 138 000
Total Investments	0	0	0	0
Cash, Bank	2 065 000	304 000	3 567 000	1 415 000
Total Current Assets	13 303 000	7 234 000	13 823 000	15 152 000
Total Assets	28 331 000	22 193 000	25 916 000	25 533 000
Total Equity	23 633 000	13 643 000	14 142 000	9 709 000
Short-Term Group Debt	1 320 000	530 000	0	2 500 000
Total Long-Term Debt	0	0	0	0
Creditors	261 000	24 000	5 267 000	532 000
Unpaid Taxes	651 000	656 000	2 381 000	1 303 000
Dividends	0	0	0	2 000 000
Other Current Debt	780 000	6 353 000	2 867 000	9 116 000
Total Current Debt	4 698 000	8 550 000	11 774 000	15 825 000
Total Equity and Debt	28 331 000	22 193 000	25 916 000	25 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,7 %	25,66 %	31,35 %	33,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,95 %	23,86 %	23,96 %	15,03 %
Current Ratio	2,83	0,85	1,17	0,96
Quick Ratio	9,11	1,39	1,55	1,11
Equity Ratio	0,83	0,61	0,55	0,38
Gross Profit Margin	83,71 %	85,97 %	73,62 %	53,16 %