HÅKULL AS

4313 SANDNES

Finances

Return on Equity

101,49 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 160 000	246 298 000	235 052 000	228 208 000
Net Income	36 151 000	23 557 000	25 153 000	17 369 000
Total Assets	100 672 000	81 829 000	79 280 000	72 206 000
Total Equity	35 621 000	34 553 000	33 613 000	31 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 160 000	246 298 000	235 052 000	228 208 000
Expenditure	270 037 000	235 516 000	225 884 000	218 198 000
Operating Profit	21 124 000	10 783 000	9 168 000	10 011 000
Financial Income	20 014 000	15 326 000	18 263 000	9 728 000
Financial Costs	6 000	78 000	18 000	2 000
Financial Balance	20 008 000	15 248 000	18 245 000	9 726 000
Earnings Before Tax	41 132 000	26 031 000	27 413 000	19 738 000
Tax	4 981 000	2 475 000	2 261 000	2 368 000
Net Income	36 151 000	23 557 000	25 153 000	17 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 742 000	8 928 000	8 978 000	8 566 000
Total Current Assets	91 930 000	72 900 000	70 302 000	63 641 000
Total Assets	100 672 000	81 829 000	79 280 000	72 206 000
Total Retained Equity	33 821 000	32 753 000	31 813 000	29 642 000
Total Equity	35 621 000	34 553 000	33 613 000	31 442 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 051 000	47 276 000	45 667 000	40 765 000
Total Equity and Debt	100 672 000	81 829 000	79 280 000	72 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	290 650 000	245 931 000	234 312 000	228 208 000
Other Income	510 000	367 000	740 000	0
Revenue	291 160 000	246 298 000	235 052 000	228 208 000
Cost of Goods Sold	223 018 000	191 369 000	182 299 000	174 988 000
Salary Costs	32 417 000	29 774 000	30 540 000	29 492 000
Depreciation	1 606 000	1 427 000	1 155 000	1 211 000
Impairment	0	0	0	0
Expenditure	270 037 000	235 516 000	225 884 000	218 198 000
Operating Profit	21 124 000	10 783 000	9 168 000	10 011 000
Financial Income	20 014 000	15 326 000	18 263 000	9 728 000
Financial Costs	6 000	78 000	18 000	2 000
Financial Balance	20 008 000	15 248 000	18 245 000	9 726 000
Dividends	0	0	0	0
Net Income	36 151 000	23 557 000	25 153 000	17 369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	226 000	317 000	559 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 060 000	5 182 000	5 141 000	4 487 000
Total Tangible Assets	5 060 000	5 182 000	5 141 000	4 487 000
Total Fiancial Fixed Assets	3 520 000	3 520 000	3 520 000	3 520 000
Total Fixed Assets	8 742 000	8 928 000	8 978 000	8 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 439 000	1 439 000	1 439 000	1 439 000
Total Current Assets	91 930 000	72 900 000	70 302 000	63 641 000
Total Assets	100 672 000	81 829 000	79 280 000	72 206 000
Total Equity	35 621 000	34 553 000	33 613 000	31 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 840 000	15 853 000	13 724 000	13 786 000
Unpaid Taxes	2 898 000	1 915 000	1 990 000	2 158 000
Dividends	0	0	0	0
Other Current Debt	43 314 000	29 507 000	29 953 000	24 821 000
Total Current Debt	65 051 000	47 276 000	45 667 000	40 765 000
Total Equity and Debt	100 672 000	81 829 000	79 280 000	72 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,49 %	68,18 %	74,83 %	55,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,26 %	4,38 %	3,9 %	4,39 %
Current Ratio	1,41	1,54	1,54	1,56
Quick Ratio	1,41	1,54	1,54	1,56
Equity Ratio	0,35	0,42	0,42	0,44
Gross Profit Margin	23,4 %	22,3 %	22,44 %	23,32 %