HAUKALI GARD AS

4110 FORSAND

Finances

Share Ownership

Return on Equity

15,73 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 212 000	11 125 000	10 602 000	9 967 000
Net Income	1 643 000	1 344 000	1 345 000	1 513 000
Total Assets	12 047 000	10 413 000	11 188 000	12 368 000
Total Equity	10 447 000	8 804 000	7 460 000	8 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 212 000	11 125 000	10 602 000	9 967 000
Expenditure	10 114 000	9 409 000	8 878 000	8 047 000
Operating Profit	2 088 000	1 731 000	1 716 000	1 920 000
Financial Income	26 000	3 000	15 000	24 000
Financial Costs	7 000	11 000	7 000	5 000
Financial Balance	19 000	−8 000	8 000	19 000
Earnings Before Tax	2 107 000	1 723 000	1 724 000	1 940 000
Tax	463 000	379 000	380 000	427 000
Net Income	1 643 000	1 344 000	1 345 000	1 513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 811 000	7 716 000	5 704 000	6 451 000
Total Current Assets	5 236 000	2 697 000	5 484 000	5 916 000
Total Assets	12 047 000	10 413 000	11 188 000	12 368 000
Total Retained Equity	7 975 000	6 332 000	4 988 000	3 643 000
Total Equity	10 447 000	8 804 000	7 460 000	8 965 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 600 000	1 609 000	3 728 000	3 402 000
Total Equity and Debt	12 047 000	10 413 000	11 188 000	12 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 886 000	10 991 000	10 439 000	9 876 000
Other Income	326 000	135 000	163 000	91 000
Revenue	12 212 000	11 125 000	10 602 000	9 967 000
Cost of Goods Sold	7 641 000	7 058 000	6 802 000	5 966 000
Salary Costs	515 000	543 000	506 000	510 000
Depreciation	1 100 000	941 000	840 000	878 000
Impairment	0	0	0	0
Expenditure	10 114 000	9 409 000	8 878 000	8 047 000
Operating Profit	2 088 000	1 731 000	1 716 000	1 920 000
Financial Income	26 000	3 000	15 000	24 000
Financial Costs	7 000	11 000	7 000	5 000
Financial Balance	19 000	−8 000	8 000	19 000
Dividends	0	0	0	0
Net Income	1 643 000	1 344 000	1 345 000	1 513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	454 000	387 000	378 000	286 000
Real Eastate	4 230 000	4 989 000	5 157 000	5 912 000
Machinery and Plant Facilities	185 000	176 000	156 000	241 000
Fixtures	1 929 000	2 152 000	0	0
Total Tangible Assets	6 345 000	7 316 000	5 313 000	6 153 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	6 811 000	7 716 000	5 704 000	6 451 000
Stock	2 564 000	2 493 000	2 499 000	2 223 000
Total Investments	0	0	0	0
Cash, Bank	2 474 000	65 000	2 739 000	3 498 000
Total Current Assets	5 236 000	2 697 000	5 484 000	5 916 000
Total Assets	12 047 000	10 413 000	11 188 000	12 368 000
Total Equity	10 447 000	8 804 000	7 460 000	8 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	317 000	52 000	2 427 000	2 012 000
Unpaid Taxes	572 000	−108 000	440 000	549 000
Dividends	0	0	0	0
Other Current Debt	182 000	845 000	389 000	322 000
Total Current Debt	1 600 000	1 609 000	3 728 000	3 402 000
Total Equity and Debt	12 047 000	10 413 000	11 188 000	12 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,73 %	15,27 %	18,03 %	16,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,1 %	15,56 %	16,19 %	19,26 %
Current Ratio	3,27	1,68	1,47	1,74
Quick Ratio	−5,43	−3,05	4,46	5,02
Equity Ratio	0,87	0,85	0,67	0,72
Gross Profit Margin	37,43 %	36,56 %	35,84 %	40,14 %