HÅKENSTAD & SØNN AS

2834 RAUFOSS

Finances

Share Ownership

Return on Equity

−146,88 %

Current Ratio

0,81

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 619 000	5 744 000	3 404 000	1 980 000
Net Income	−542 000	410 000	206 000	203 000
Total Assets	2 301 000	3 690 000	2 283 000	2 297 000
Total Equity	369 000	911 000	501 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 619 000	5 744 000	3 404 000	1 980 000
Expenditure	5 198 000	5 153 000	3 084 000	1 679 000
Operating Profit	−580 000	590 000	320 000	301 000
Financial Income	21 000	13 000	6 000	2 000
Financial Costs	70 000	78 000	62 000	42 000
Financial Balance	−49 000	−65 000	−56 000	−40 000
Earnings Before Tax	−629 000	525 000	264 000	261 000
Tax	−87 000	116 000	58 000	57 000
Net Income	−542 000	410 000	206 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 541 000	2 319 000	1 341 000	1 657 000
Total Current Assets	760 000	1 371 000	942 000	640 000
Total Assets	2 301 000	3 690 000	2 283 000	2 297 000
Total Retained Equity	304 000	846 000	436 000	230 000
Total Equity	369 000	911 000	501 000	295 000
Total Long-Term Debt	999 000	1 873 000	1 178 000	1 549 000
Total Current Debt	933 000	906 000	604 000	452 000
Total Equity and Debt	2 301 000	3 690 000	2 283 000	2 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 619 000	5 792 000	3 341 000	1 980 000
Other Income	0	−48 000	62 000	0
Revenue	4 619 000	5 744 000	3 404 000	1 980 000
Cost of Goods Sold	205 000	91 000	102 000	8 000
Salary Costs	1 806 000	2 621 000	1 511 000	812 000
Depreciation	498 000	406 000	383 000	189 000
Impairment	0	0	0	0
Expenditure	5 198 000	5 153 000	3 084 000	1 679 000
Operating Profit	−580 000	590 000	320 000	301 000
Financial Income	21 000	13 000	6 000	2 000
Financial Costs	70 000	78 000	62 000	42 000
Financial Balance	−49 000	−65 000	−56 000	−40 000
Dividends	0	0	0	0
Net Income	−542 000	410 000	206 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 396 000	2 169 000	1 341 000	1 657 000
Total Tangible Assets	1 496 000	2 269 000	1 341 000	1 657 000
Total Fiancial Fixed Assets	45 000	50 000	0	0
Total Fixed Assets	1 541 000	2 319 000	1 341 000	1 657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	444 000	325 000	47 000
Total Current Assets	760 000	1 371 000	942 000	640 000
Total Assets	2 301 000	3 690 000	2 283 000	2 297 000
Total Equity	369 000	911 000	501 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	999 000	1 873 000	1 178 000	1 549 000
Creditors	345 000	154 000	82 000	64 000
Unpaid Taxes	107 000	286 000	178 000	207 000
Dividends	0	0	0	0
Other Current Debt	481 000	376 000	286 000	175 000
Total Current Debt	933 000	906 000	604 000	452 000
Total Equity and Debt	2 301 000	3 690 000	2 283 000	2 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−146,88 %	45,01 %	41,12 %	68,81 %
Debt-to-Equity Ratio	2,71	2,06	2,35	5,25
Operating Profit Margin	−12,56 %	10,27 %	9,4 %	15,2 %
Current Ratio	0,81	1,51	1,56	1,42
Quick Ratio	0,81	1,51	1,56	1,42
Equity Ratio	0,16	0,25	0,22	0,13
Gross Profit Margin	95,56 %	98,42 %	97 %	99,6 %