HANEKLEIVA PUKKVERK AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

0,96 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 110 000	12 429 000	12 851 000	11 648 000
Net Income	95 000	1 746 000	2 367 000	1 579 000
Total Assets	15 079 000	15 037 000	15 762 000	10 081 000
Total Equity	9 943 000	9 848 000	10 602 000	8 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 110 000	12 429 000	12 851 000	11 648 000
Expenditure	12 259 000	10 202 000	9 725 000	9 637 000
Operating Profit	111 000	2 227 000	3 127 000	2 010 000
Financial Income	12 000	14 000	14 000	14 000
Financial Costs	1 000	3 000	105 000	0
Financial Balance	11 000	11 000	−91 000	14 000
Earnings Before Tax	122 000	2 238 000	3 036 000	2 024 000
Tax	27 000	492 000	668 000	445 000
Net Income	95 000	1 746 000	2 367 000	1 579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 501 000	12 055 000	13 586 000	6 728 000
Total Current Assets	5 579 000	2 983 000	2 176 000	3 353 000
Total Assets	15 079 000	15 037 000	15 762 000	10 081 000
Total Retained Equity	4 878 000	4 783 000	5 537 000	3 170 000
Total Equity	9 943 000	9 848 000	10 602 000	8 235 000
Total Long-Term Debt	365 000	473 000	3 002 000	221 000
Total Current Debt	4 771 000	4 716 000	2 158 000	1 625 000
Total Equity and Debt	15 079 000	15 037 000	15 762 000	10 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 110 000	12 358 000	12 836 000	11 648 000
Other Income	0	71 000	15 000	0
Revenue	11 110 000	12 429 000	12 851 000	11 648 000
Cost of Goods Sold	1 739 000	622 000	534 000	2 116 000
Salary Costs	3 282 000	3 477 000	3 081 000	3 030 000
Depreciation	2 167 000	2 251 000	2 156 000	1 429 000
Impairment	0	0	0	0
Expenditure	12 259 000	10 202 000	9 725 000	9 637 000
Operating Profit	111 000	2 227 000	3 127 000	2 010 000
Financial Income	12 000	14 000	14 000	14 000
Financial Costs	1 000	3 000	105 000	0
Financial Balance	11 000	11 000	−91 000	14 000
Dividends	0	2 500 000	0	0
Net Income	95 000	1 746 000	2 367 000	1 579 000

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	8 963 000	11 349 000	13 513 000	6 612 000
Fixtures	538 000	706 000	73 000	116 000
Total Tangible Assets	9 501 000	12 055 000	13 586 000	6 728 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 501 000	12 055 000	13 586 000	6 728 000
Stock	1 260 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 552 000	2 020 000	648 000	580 000
Total Current Assets	5 579 000	2 983 000	2 176 000	3 353 000
Total Assets	15 079 000	15 037 000	15 762 000	10 081 000
Total Equity	9 943 000	9 848 000	10 602 000	8 235 000
Short-Term Group Debt	2 500 000	0	0	0
Total Long-Term Debt	365 000	473 000	3 002 000	221 000
Creditors	1 200 000	647 000	767 000	141 000
Unpaid Taxes	621 000	824 000	636 000	682 000
Dividends	0	2 500 000	0	0
Other Current Debt	315 000	327 000	264 000	255 000
Total Current Debt	4 771 000	4 716 000	2 158 000	1 625 000
Total Equity and Debt	15 079 000	15 037 000	15 762 000	10 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	17,73 %	22,33 %	19,17 %
Debt-to-Equity Ratio	0,04	0,05	0,28	0,03
Operating Profit Margin	1 %	17,92 %	24,33 %	17,26 %
Current Ratio	1,17	0,63	1,01	2,06
Quick Ratio	1,59	0,63	1,01	2,06
Equity Ratio	0,66	0,65	0,67	0,82
Gross Profit Margin	84,35 %	95 %	95,84 %	81,83 %