HAKO TOTAL AS

4360 VARHAUG

Finances

Return on Equity

1,54 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 348 000	29 506 000	54 575 000	24 912 000
Net Income	127 000	1 260 000	2 602 000	1 893 000
Total Assets	29 753 000	15 205 000	17 318 000	9 774 000
Total Equity	8 261 000	8 134 000	6 874 000	4 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 348 000	29 506 000	54 575 000	24 912 000
Expenditure	81 176 000	27 889 000	51 235 000	22 465 000
Operating Profit	173 000	1 617 000	3 339 000	2 448 000
Financial Income	12 000	4 000	2 000	6 000
Financial Costs	22 000	6 000	5 000	27 000
Financial Balance	−10 000	−2 000	−3 000	−21 000
Earnings Before Tax	163 000	1 616 000	3 336 000	2 427 000
Tax	36 000	355 000	734 000	534 000
Net Income	127 000	1 260 000	2 602 000	1 893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	798 000	768 000	449 000	551 000
Total Current Assets	28 954 000	14 438 000	16 869 000	9 223 000
Total Assets	29 753 000	15 205 000	17 318 000	9 774 000
Total Retained Equity	8 231 000	8 104 000	6 844 000	4 241 000
Total Equity	8 261 000	8 134 000	6 874 000	4 271 000
Total Long-Term Debt	772 000	874 000	560 000	850 000
Total Current Debt	20 720 000	6 197 000	9 884 000	4 652 000
Total Equity and Debt	29 753 000	15 205 000	17 318 000	9 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 348 000	29 506 000	54 572 000	24 912 000
Other Income	0	0	3 000	0
Revenue	81 348 000	29 506 000	54 575 000	24 912 000
Cost of Goods Sold	68 196 000	19 323 000	44 183 000	18 088 000
Salary Costs	10 253 000	6 813 000	5 892 000	3 524 000
Depreciation	251 000	173 000	126 000	79 000
Impairment	0	0	0	0
Expenditure	81 176 000	27 889 000	51 235 000	22 465 000
Operating Profit	173 000	1 617 000	3 339 000	2 448 000
Financial Income	12 000	4 000	2 000	6 000
Financial Costs	22 000	6 000	5 000	27 000
Financial Balance	−10 000	−2 000	−3 000	−21 000
Dividends	0	0	0	0
Net Income	127 000	1 260 000	2 602 000	1 893 000

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	797 000	767 000	448 000	550 000
Total Tangible Assets	797 000	767 000	448 000	550 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	798 000	768 000	449 000	551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 252 000	7 750 000	6 085 000	3 177 000
Total Current Assets	28 954 000	14 438 000	16 869 000	9 223 000
Total Assets	29 753 000	15 205 000	17 318 000	9 774 000
Total Equity	8 261 000	8 134 000	6 874 000	4 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	772 000	874 000	560 000	850 000
Creditors	18 863 000	3 780 000	7 454 000	3 022 000
Unpaid Taxes	568 000	1 593 000	611 000	1 065 000
Dividends	0	0	0	0
Other Current Debt	1 150 000	783 000	795 000	535 000
Total Current Debt	20 720 000	6 197 000	9 884 000	4 652 000
Total Equity and Debt	29 753 000	15 205 000	17 318 000	9 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,54 %	15,49 %	37,85 %	44,32 %
Debt-to-Equity Ratio	0,09	0,11	0,08	0,2
Operating Profit Margin	0,21 %	5,48 %	6,12 %	9,83 %
Current Ratio	1,4	2,33	1,71	1,98
Quick Ratio	1,4	2,33	1,71	1,98
Equity Ratio	0,28	0,53	0,4	0,44
Gross Profit Margin	16,17 %	34,51 %	19,04 %	27,39 %