HK SPESIALISTEN AS

3173 VEAR

Finances

Share Ownership

Return on Equity

45,09 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 706 000	11 211 000	8 714 000	10 329 000
Net Income	1 720 000	1 469 000	1 267 000	1 100 000
Total Assets	6 058 000	5 555 000	4 320 000	4 214 000
Total Equity	3 815 000	2 095 000	1 827 000	1 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 706 000	11 211 000	8 714 000	10 329 000
Expenditure	10 503 000	9 325 000	7 080 000	8 919 000
Operating Profit	2 204 000	1 887 000	1 633 000	1 411 000
Financial Income	9 000	2 000	3 000	8 000
Financial Costs	0	1 000	8 000	2 000
Financial Balance	9 000	1 000	−5 000	6 000
Earnings Before Tax	2 212 000	1 888 000	1 628 000	1 418 000
Tax	493 000	419 000	362 000	318 000
Net Income	1 720 000	1 469 000	1 267 000	1 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	230 000	300 000	159 000
Total Current Assets	5 897 000	5 325 000	4 020 000	4 055 000
Total Assets	6 058 000	5 555 000	4 320 000	4 214 000
Total Retained Equity	3 615 000	1 895 000	1 627 000	1 360 000
Total Equity	3 815 000	2 095 000	1 827 000	1 560 000
Total Long-Term Debt	0	7 000	4 000	2 000
Total Current Debt	2 243 000	3 452 000	2 489 000	2 652 000
Total Equity and Debt	6 058 000	5 555 000	4 320 000	4 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 706 000	11 211 000	8 714 000	10 329 000
Other Income	0	0	0	0
Revenue	12 706 000	11 211 000	8 714 000	10 329 000
Cost of Goods Sold	4 086 000	3 306 000	2 137 000	2 828 000
Salary Costs	3 895 000	3 883 000	2 813 000	3 489 000
Depreciation	70 000	70 000	49 000	27 000
Impairment	0	0	0	0
Expenditure	10 503 000	9 325 000	7 080 000	8 919 000
Operating Profit	2 204 000	1 887 000	1 633 000	1 411 000
Financial Income	9 000	2 000	3 000	8 000
Financial Costs	0	1 000	8 000	2 000
Financial Balance	9 000	1 000	−5 000	6 000
Dividends	0	1 200 000	1 000 000	1 000 000
Net Income	1 720 000	1 469 000	1 267 000	1 100 000

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	160 000	230 000	300 000	159 000
Total Tangible Assets	160 000	230 000	300 000	159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	230 000	300 000	159 000
Stock	238 000	283 000	329 000	272 000
Total Investments	0	0	0	0
Cash, Bank	4 441 000	3 653 000	2 843 000	2 872 000
Total Current Assets	5 897 000	5 325 000	4 020 000	4 055 000
Total Assets	6 058 000	5 555 000	4 320 000	4 214 000
Total Equity	3 815 000	2 095 000	1 827 000	1 560 000
Short-Term Group Debt	0	0	0	1 000 000
Total Long-Term Debt	0	7 000	4 000	2 000
Creditors	634 000	765 000	320 000	407 000
Unpaid Taxes	667 000	638 000	424 000	510 000
Dividends	0	1 200 000	1 000 000	1 000 000
Other Current Debt	441 000	434 000	386 000	419 000
Total Current Debt	2 243 000	3 452 000	2 489 000	2 652 000
Total Equity and Debt	6 058 000	5 555 000	4 320 000	4 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,09 %	70,12 %	69,35 %	70,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,35 %	16,83 %	18,74 %	13,66 %
Current Ratio	2,63	1,54	1,62	1,53
Quick Ratio	2,94	1,68	1,86	1,7
Equity Ratio	0,63	0,38	0,42	0,37
Gross Profit Margin	67,84 %	70,51 %	75,48 %	72,62 %