HAUSKEN AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

2,68 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 212 000	2 099 000	1 971 000	1 671 000
Net Income	15 000	103 000	59 000	104 000
Total Assets	889 000	920 000	756 000	626 000
Total Equity	559 000	545 000	442 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 212 000	2 099 000	1 971 000	1 671 000
Expenditure	2 191 000	1 965 000	1 891 000	1 532 000
Operating Profit	22 000	134 000	80 000	138 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	3 000	5 000	5 000
Financial Balance	−3 000	−3 000	−5 000	−4 000
Earnings Before Tax	19 000	132 000	76 000	134 000
Tax	4 000	29 000	17 000	29 000
Net Income	15 000	103 000	59 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	377 000	175 000	243 000	336 000
Total Current Assets	511 000	745 000	512 000	290 000
Total Assets	889 000	920 000	756 000	626 000
Total Retained Equity	259 000	245 000	142 000	83 000
Total Equity	559 000	545 000	442 000	383 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	330 000	375 000	314 000	243 000
Total Equity and Debt	889 000	920 000	756 000	626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 134 000	2 044 000	1 928 000	1 636 000
Other Income	78 000	56 000	43 000	35 000
Revenue	2 212 000	2 099 000	1 971 000	1 671 000
Cost of Goods Sold	561 000	498 000	547 000	434 000
Salary Costs	1 063 000	925 000	782 000	592 000
Depreciation	106 000	102 000	101 000	109 000
Impairment	0	0	0	0
Expenditure	2 191 000	1 965 000	1 891 000	1 532 000
Operating Profit	22 000	134 000	80 000	138 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	3 000	5 000	5 000
Financial Balance	−3 000	−3 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	15 000	103 000	59 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	17 000	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	361 000	158 000	235 000	336 000
Total Tangible Assets	361 000	158 000	235 000	336 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	377 000	175 000	243 000	336 000
Stock	204 000	265 000	196 000	140 000
Total Investments	0	0	0	0
Cash, Bank	128 000	467 000	268 000	121 000
Total Current Assets	511 000	745 000	512 000	290 000
Total Assets	889 000	920 000	756 000	626 000
Total Equity	559 000	545 000	442 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	133 000	90 000	64 000	52 000
Unpaid Taxes	54 000	85 000	83 000	69 000
Dividends	0	0	0	0
Other Current Debt	139 000	162 000	142 000	119 000
Total Current Debt	330 000	375 000	314 000	243 000
Total Equity and Debt	889 000	920 000	756 000	626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,68 %	18,9 %	13,35 %	27,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,99 %	6,38 %	4,06 %	8,26 %
Current Ratio	1,55	1,99	1,63	1,19
Quick Ratio	4,06	6,77	4,34	2,82
Equity Ratio	0,63	0,59	0,58	0,61
Gross Profit Margin	74,64 %	76,27 %	72,25 %	74,03 %