HAUKELI HYTTER OG HUS AS

3895 EDLAND

Finances

Share Ownership

Return on Equity

11,31 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020
Revenue	32 014 000	31 764 000	25 769 000
Net Income	732 000	798 000	225 000
Total Assets	15 776 000	19 348 000	19 886 000
Total Equity	6 471 000	5 774 000	5 976 000

Income (NOK)	2022	2021	2020
Revenue	32 014 000	31 764 000	25 769 000
Expenditure	30 786 000	30 324 000	25 048 000
Operating Profit	1 228 000	1 439 000	722 000
Financial Income	72 000	7 000	27 000
Financial Costs	316 000	258 000	297 000
Financial Balance	−244 000	−251 000	−270 000
Earnings Before Tax	985 000	1 187 000	452 000
Tax	253 000	389 000	227 000
Net Income	732 000	798 000	225 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 234 000	11 135 000	13 924 000
Total Current Assets	6 542 000	8 212 000	5 962 000
Total Assets	15 776 000	19 348 000	19 886 000
Total Retained Equity	1 316 000	619 000	821 000
Total Equity	6 471 000	5 774 000	5 976 000
Total Long-Term Debt	5 693 000	7 885 000	9 278 000
Total Current Debt	3 613 000	5 689 000	4 633 000
Total Equity and Debt	15 776 000	19 348 000	19 886 000

Cash flow (NOK)	2022	2021	2020
Sales Income	31 931 000	31 510 000	25 470 000
Other Income	82 000	254 000	299 000
Revenue	32 014 000	31 764 000	25 769 000
Cost of Goods Sold	18 078 000	18 658 000	14 760 000
Salary Costs	8 507 000	7 429 000	6 334 000
Depreciation	1 069 000	1 153 000	1 280 000
Impairment	0	0	0
Expenditure	30 786 000	30 324 000	25 048 000
Operating Profit	1 228 000	1 439 000	722 000
Financial Income	72 000	7 000	27 000
Financial Costs	316 000	258 000	297 000
Financial Balance	−244 000	−251 000	−270 000
Dividends	0	1 000 000	0
Net Income	732 000	798 000	225 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 017 000	934 000	1 088 000
Machinery and Plant Facilities	0	0	0
Fixtures	8 108 000	8 953 000	10 112 000
Total Tangible Assets	9 125 000	9 887 000	11 200 000
Total Fiancial Fixed Assets	109 000	1 249 000	2 724 000
Total Fixed Assets	9 234 000	11 135 000	13 924 000
Stock	3 370 000	1 879 000	1 500 000
Total Investments	0	0	0
Cash, Bank	1 311 000	1 972 000	2 186 000
Total Current Assets	6 542 000	8 212 000	5 962 000
Total Assets	15 776 000	19 348 000	19 886 000
Total Equity	6 471 000	5 774 000	5 976 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 693 000	7 885 000	9 278 000
Creditors	759 000	1 501 000	2 176 000
Unpaid Taxes	1 314 000	1 656 000	1 328 000
Dividends	0	1 000 000	0
Other Current Debt	1 185 000	1 485 000	1 128 000
Total Current Debt	3 613 000	5 689 000	4 633 000
Total Equity and Debt	15 776 000	19 348 000	19 886 000

Financial indicators	2022	2021	2020
Return on Equity	11,31 %	13,82 %	3,77 %
Debt-to-Equity Ratio	0,88	1,37	1,55
Operating Profit Margin	3,84 %	4,53 %	2,8 %
Current Ratio	1,81	1,44	1,29
Quick Ratio	26,92	2,16	1,9
Equity Ratio	0,41	0,3	0,3
Gross Profit Margin	43,53 %	41,26 %	42,72 %