HAUSKEN LYDDEMPER AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

42,9 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 579 000	48 895 000	60 606 000	37 141 000
Net Income	14 256 000	18 084 000	23 778 000	12 052 000
Total Assets	52 728 000	49 182 000	43 970 000	24 749 000
Total Equity	33 232 000	31 085 000	23 001 000	9 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 579 000	48 895 000	60 606 000	37 141 000
Expenditure	28 359 000	25 739 000	30 052 000	21 708 000
Operating Profit	18 220 000	23 155 000	30 553 000	15 433 000
Financial Income	64 000	61 000	146 000	69 000
Financial Costs	3 000	32 000	213 000	46 000
Financial Balance	61 000	29 000	−67 000	23 000
Earnings Before Tax	18 281 000	23 185 000	30 486 000	15 456 000
Tax	4 024 000	5 101 000	6 708 000	3 404 000
Net Income	14 256 000	18 084 000	23 778 000	12 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 697 000	2 368 000	2 139 000	485 000
Total Current Assets	50 031 000	46 814 000	41 831 000	24 263 000
Total Assets	52 728 000	49 182 000	43 970 000	24 749 000
Total Retained Equity	33 144 000	30 997 000	22 914 000	9 135 000
Total Equity	33 232 000	31 085 000	23 001 000	9 223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 496 000	18 097 000	20 969 000	15 526 000
Total Equity and Debt	52 728 000	49 182 000	43 970 000	24 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 579 000	48 894 000	60 606 000	37 141 000
Other Income	0	0	0	0
Revenue	46 579 000	48 895 000	60 606 000	37 141 000
Cost of Goods Sold	21 011 000	18 209 000	23 326 000	15 609 000
Salary Costs	4 343 000	4 669 000	3 927 000	3 635 000
Depreciation	521 000	453 000	335 000	121 000
Impairment	0	0	0	0
Expenditure	28 359 000	25 739 000	30 052 000	21 708 000
Operating Profit	18 220 000	23 155 000	30 553 000	15 433 000
Financial Income	64 000	61 000	146 000	69 000
Financial Costs	3 000	32 000	213 000	46 000
Financial Balance	61 000	29 000	−67 000	23 000
Dividends	12 000 000	10 000 000	10 000 000	9 000 000
Net Income	14 256 000	18 084 000	23 778 000	12 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	977 000	508 000	474 000	7 000
Real Eastate	205 000	296 000	387 000	31 000
Machinery and Plant Facilities	623 000	486 000	205 000	12 000
Fixtures	849 000	1 005 000	1 072 000	435 000
Total Tangible Assets	1 677 000	1 787 000	1 665 000	478 000
Total Fiancial Fixed Assets	42 000	74 000	0	0
Total Fixed Assets	2 697 000	2 368 000	2 139 000	485 000
Stock	15 936 000	14 205 000	10 145 000	7 519 000
Total Investments	0	0	0	0
Cash, Bank	24 075 000	24 606 000	20 811 000	14 327 000
Total Current Assets	50 031 000	46 814 000	41 831 000	24 263 000
Total Assets	52 728 000	49 182 000	43 970 000	24 749 000
Total Equity	33 232 000	31 085 000	23 001 000	9 223 000
Short-Term Group Debt	140 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 445 000	2 745 000	3 179 000	2 445 000
Unpaid Taxes	−67 000	−293 000	224 000	275 000
Dividends	12 000 000	10 000 000	10 000 000	9 000 000
Other Current Debt	515 000	511 000	391 000	395 000
Total Current Debt	19 496 000	18 097 000	20 969 000	15 526 000
Total Equity and Debt	52 728 000	49 182 000	43 970 000	24 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,9 %	58,18 %	103,38 %	130,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,12 %	47,36 %	50,41 %	41,55 %
Current Ratio	2,57	2,59	1,99	1,56
Quick Ratio	14,05	12,03	3,86	3,03
Equity Ratio	0,63	0,63	0,52	0,37
Gross Profit Margin	54,89 %	62,76 %	61,51 %	57,97 %