HAUER & KJEVE AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

26,62 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 253 000	7 915 000	6 451 000	5 784 000
Net Income	496 000	293 000	134 000	111 000
Total Assets	4 925 000	4 374 000	4 219 000	4 274 000
Total Equity	1 863 000	1 368 000	1 075 000	941 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 253 000	7 915 000	6 451 000	5 784 000
Expenditure	6 508 000	7 442 000	6 176 000	5 526 000
Operating Profit	745 000	472 000	275 000	259 000
Financial Income	1 000	0	0	3 000
Financial Costs	110 000	97 000	103 000	118 000
Financial Balance	−109 000	−97 000	−103 000	−115 000
Earnings Before Tax	636 000	376 000	171 000	143 000
Tax	141 000	83 000	38 000	32 000
Net Income	496 000	293 000	134 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 295 000	2 515 000	2 522 000	2 604 000
Total Current Assets	2 630 000	1 859 000	1 697 000	1 670 000
Total Assets	4 925 000	4 374 000	4 219 000	4 274 000
Total Retained Equity	1 163 000	668 000	375 000	241 000
Total Equity	1 863 000	1 368 000	1 075 000	941 000
Total Long-Term Debt	1 620 000	1 737 000	1 829 000	1 907 000
Total Current Debt	1 442 000	1 269 000	1 315 000	1 425 000
Total Equity and Debt	4 925 000	4 374 000	4 219 000	4 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 251 000	7 912 000	6 451 000	5 784 000
Other Income	2 000	3 000	0	0
Revenue	7 253 000	7 915 000	6 451 000	5 784 000
Cost of Goods Sold	2 290 000	3 543 000	2 931 000	2 490 000
Salary Costs	2 784 000	2 480 000	2 309 000	2 037 000
Depreciation	247 000	204 000	186 000	181 000
Impairment	0	0	0	0
Expenditure	6 508 000	7 442 000	6 176 000	5 526 000
Operating Profit	745 000	472 000	275 000	259 000
Financial Income	1 000	0	0	3 000
Financial Costs	110 000	97 000	103 000	118 000
Financial Balance	−109 000	−97 000	−103 000	−115 000
Dividends	0	0	0	0
Net Income	496 000	293 000	134 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 774 000	1 799 000	1 849 000	1 899 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	521 000	716 000	673 000	704 000
Total Tangible Assets	2 295 000	2 515 000	2 522 000	2 604 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 295 000	2 515 000	2 522 000	2 604 000
Stock	1 022 000	686 000	605 000	700 000
Total Investments	0	0	0	0
Cash, Bank	1 180 000	683 000	645 000	486 000
Total Current Assets	2 630 000	1 859 000	1 697 000	1 670 000
Total Assets	4 925 000	4 374 000	4 219 000	4 274 000
Total Equity	1 863 000	1 368 000	1 075 000	941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 620 000	1 737 000	1 829 000	1 907 000
Creditors	195 000	191 000	370 000	369 000
Unpaid Taxes	520 000	448 000	263 000	285 000
Dividends	0	0	0	0
Other Current Debt	559 000	545 000	650 000	772 000
Total Current Debt	1 442 000	1 269 000	1 315 000	1 425 000
Total Equity and Debt	4 925 000	4 374 000	4 219 000	4 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,62 %	21,42 %	12,47 %	11,8 %
Debt-to-Equity Ratio	0,87	1,27	1,7	2,03
Operating Profit Margin	10,27 %	5,96 %	4,26 %	4,48 %
Current Ratio	1,82	1,46	1,29	1,17
Quick Ratio	6,26	3,19	2,39	2,3
Equity Ratio	0,38	0,31	0,25	0,22
Gross Profit Margin	68,43 %	55,24 %	54,57 %	56,95 %