BR HAUKLAND AS

3610 KONGSBERG

Finances

Share Ownership

Return on Equity

−20,82 %

Current Ratio

3,51

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 793 000	1 285 000	920 000
Net Income	−81 000	56 000	162 000	189 000
Total Assets	681 000	750 000	568 000	481 000
Total Equity	389 000	471 000	414 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 793 000	1 285 000	920 000
Expenditure	1 603 000	1 693 000	1 074 000	678 000
Operating Profit	−61 000	100 000	211 000	242 000
Financial Income	0	0	3 000	1 000
Financial Costs	20 000	26 000	6 000	0
Financial Balance	−20 000	−26 000	−3 000	1 000
Earnings Before Tax	−81 000	73 000	207 000	243 000
Tax	0	17 000	46 000	53 000
Net Income	−81 000	56 000	162 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	681 000	750 000	568 000	481 000
Total Assets	681 000	750 000	568 000	481 000
Total Retained Equity	365 000	446 000	390 000	228 000
Total Equity	389 000	471 000	414 000	253 000
Total Long-Term Debt	98 000	100 000	0	0
Total Current Debt	194 000	180 000	154 000	228 000
Total Equity and Debt	681 000	750 000	568 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 542 000	1 793 000	1 284 000	816 000
Other Income	0	0	0	104 000
Revenue	1 542 000	1 793 000	1 285 000	920 000
Cost of Goods Sold	733 000	911 000	645 000	424 000
Salary Costs	489 000	467 000	151 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 603 000	1 693 000	1 074 000	678 000
Operating Profit	−61 000	100 000	211 000	242 000
Financial Income	0	0	3 000	1 000
Financial Costs	20 000	26 000	6 000	0
Financial Balance	−20 000	−26 000	−3 000	1 000
Dividends	0	0	0	0
Net Income	−81 000	56 000	162 000	189 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	579 000	579 000	474 000	349 000
Total Investments	0	0	0	0
Cash, Bank	102 000	171 000	92 000	112 000
Total Current Assets	681 000	750 000	568 000	481 000
Total Assets	681 000	750 000	568 000	481 000
Total Equity	389 000	471 000	414 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	100 000	0	0
Creditors	68 000	31 000	21 000	20 000
Unpaid Taxes	66 000	86 000	68 000	6 000
Dividends	0	0	0	0
Other Current Debt	59 000	47 000	19 000	148 000
Total Current Debt	194 000	180 000	154 000	228 000
Total Equity and Debt	681 000	750 000	568 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,82 %	11,89 %	39,13 %	74,7 %
Debt-to-Equity Ratio	0,25	0,21	0	0
Operating Profit Margin	−3,96 %	5,58 %	16,42 %	26,3 %
Current Ratio	3,51	4,17	3,69	2,11
Quick Ratio	−1,77	−1,88	−1,78	−3,98
Equity Ratio	0,57	0,63	0,73	0,53
Gross Profit Margin	52,46 %	49,19 %	49,81 %	53,91 %