HOS HAAKON AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

19,63 %

Current Ratio

3,71

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 486 000	17 919 000	13 843 000	6 152 000
Net Income	1 239 000	2 414 000	2 014 000	452 000
Total Assets	8 889 000	8 703 000	6 163 000	2 888 000
Total Equity	6 313 000	5 074 000	2 660 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 486 000	17 919 000	13 843 000	6 152 000
Expenditure	15 854 000	14 788 000	11 198 000	5 468 000
Operating Profit	1 632 000	3 131 000	2 645 000	683 000
Financial Income	37 000	3 000	14 000	1 000
Financial Costs	84 000	37 000	76 000	106 000
Financial Balance	−47 000	−34 000	−62 000	−105 000
Earnings Before Tax	1 586 000	3 098 000	2 583 000	578 000
Tax	346 000	684 000	570 000	126 000
Net Income	1 239 000	2 414 000	2 014 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	129 000	112 000	136 000
Total Current Assets	8 715 000	8 574 000	6 051 000	2 752 000
Total Assets	8 889 000	8 703 000	6 163 000	2 888 000
Total Retained Equity	6 113 000	4 874 000	2 460 000	452 000
Total Equity	6 313 000	5 074 000	2 660 000	646 000
Total Long-Term Debt	230 000	0	812 000	809 000
Total Current Debt	2 346 000	3 630 000	2 691 000	1 433 000
Total Equity and Debt	8 889 000	8 703 000	6 163 000	2 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 484 000	17 919 000	13 843 000	6 152 000
Other Income	2 000	0	0	0
Revenue	17 486 000	17 919 000	13 843 000	6 152 000
Cost of Goods Sold	11 886 000	11 221 000	8 672 000	3 972 000
Salary Costs	2 228 000	2 193 000	1 281 000	571 000
Depreciation	31 000	30 000	22 000	15 000
Impairment	0	0	0	0
Expenditure	15 854 000	14 788 000	11 198 000	5 468 000
Operating Profit	1 632 000	3 131 000	2 645 000	683 000
Financial Income	37 000	3 000	14 000	1 000
Financial Costs	84 000	37 000	76 000	106 000
Financial Balance	−47 000	−34 000	−62 000	−105 000
Dividends	0	0	0	0
Net Income	1 239 000	2 414 000	2 014 000	452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	41 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	86 000	108 000	130 000
Total Tangible Assets	97 000	86 000	108 000	130 000
Total Fiancial Fixed Assets	1 000	3 000	4 000	6 000
Total Fixed Assets	174 000	129 000	112 000	136 000
Stock	3 174 000	3 142 000	2 515 000	1 917 000
Total Investments	0	0	0	0
Cash, Bank	4 790 000	4 346 000	3 251 000	464 000
Total Current Assets	8 715 000	8 574 000	6 051 000	2 752 000
Total Assets	8 889 000	8 703 000	6 163 000	2 888 000
Total Equity	6 313 000	5 074 000	2 660 000	646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	0	812 000	809 000
Creditors	435 000	1 094 000	542 000	440 000
Unpaid Taxes	994 000	1 235 000	746 000	567 000
Dividends	0	0	0	0
Other Current Debt	571 000	616 000	833 000	300 000
Total Current Debt	2 346 000	3 630 000	2 691 000	1 433 000
Total Equity and Debt	8 889 000	8 703 000	6 163 000	2 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,63 %	47,58 %	75,71 %	69,97 %
Debt-to-Equity Ratio	0,04	0	0,31	1,25
Operating Profit Margin	9,33 %	17,47 %	19,11 %	11,1 %
Current Ratio	3,71	2,36	2,25	1,92
Quick Ratio	−10,53	17,57	34,38	−5,69
Equity Ratio	0,71	0,58	0,43	0,22
Gross Profit Margin	32,03 %	37,38 %	37,35 %	35,44 %