BRØDR HAUKÅS MEK VERKSTED AS

5570 AKSDAL

Finances

Return on Equity

3,84 %

Current Ratio

3,52

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 115 000	30 687 000	32 521 000	33 466 000
Net Income	602 000	955 000	176 000	898 000
Total Assets	27 329 000	29 025 000	31 488 000	35 356 000
Total Equity	15 697 000	15 095 000	14 740 000	17 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 115 000	30 687 000	32 521 000	33 466 000
Expenditure	32 355 000	29 092 000	29 939 000	31 898 000
Operating Profit	1 760 000	1 595 000	2 582 000	1 569 000
Financial Income	33 000	6 000	2 000	41 000
Financial Costs	872 000	364 000	1 932 000	469 000
Financial Balance	−839 000	−358 000	−1 930 000	−428 000
Earnings Before Tax	921 000	1 237 000	652 000	1 141 000
Tax	319 000	282 000	477 000	243 000
Net Income	602 000	955 000	176 000	898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 401 000	8 529 000	8 618 000	10 326 000
Total Current Assets	18 929 000	20 496 000	22 870 000	25 030 000
Total Assets	27 329 000	29 025 000	31 488 000	35 356 000
Total Retained Equity	15 397 000	14 795 000	14 440 000	17 041 000
Total Equity	15 697 000	15 095 000	14 740 000	17 341 000
Total Long-Term Debt	6 249 000	7 371 000	8 475 000	9 272 000
Total Current Debt	5 384 000	6 558 000	8 273 000	8 744 000
Total Equity and Debt	27 329 000	29 025 000	31 488 000	35 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 995 000	30 394 000	32 430 000	33 461 000
Other Income	120 000	293 000	91 000	5 000
Revenue	34 115 000	30 687 000	32 521 000	33 466 000
Cost of Goods Sold	12 248 000	11 245 000	12 840 000	12 538 000
Salary Costs	12 464 000	10 962 000	11 698 000	13 228 000
Depreciation	164 000	158 000	173 000	179 000
Impairment	0	0	0	0
Expenditure	32 355 000	29 092 000	29 939 000	31 898 000
Operating Profit	1 760 000	1 595 000	2 582 000	1 569 000
Financial Income	33 000	6 000	2 000	41 000
Financial Costs	872 000	364 000	1 932 000	469 000
Financial Balance	−839 000	−358 000	−1 930 000	−428 000
Dividends	0	600 000	1 500 000	0
Net Income	602 000	955 000	176 000	898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	136 000	166 000	282 000
Real Eastate	0	0	0	99 000
Machinery and Plant Facilities	0	0	0	123 000
Fixtures	832 000	442 000	552 000	411 000
Total Tangible Assets	832 000	442 000	552 000	632 000
Total Fiancial Fixed Assets	7 440 000	7 951 000	7 900 000	9 411 000
Total Fixed Assets	8 401 000	8 529 000	8 618 000	10 326 000
Stock	7 236 000	7 298 000	6 856 000	7 839 000
Total Investments	0	0	0	0
Cash, Bank	1 385 000	3 252 000	398 000	524 000
Total Current Assets	18 929 000	20 496 000	22 870 000	25 030 000
Total Assets	27 329 000	29 025 000	31 488 000	35 356 000
Total Equity	15 697 000	15 095 000	14 740 000	17 341 000
Short-Term Group Debt	0	0	1 637 000	1 111 000
Total Long-Term Debt	6 249 000	7 371 000	8 475 000	9 272 000
Creditors	1 927 000	2 800 000	3 092 000	3 249 000
Unpaid Taxes	1 582 000	1 705 000	613 000	1 567 000
Dividends	0	600 000	1 500 000	0
Other Current Debt	1 562 000	1 202 000	1 373 000	1 749 000
Total Current Debt	5 384 000	6 558 000	8 273 000	8 744 000
Total Equity and Debt	27 329 000	29 025 000	31 488 000	35 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,84 %	6,33 %	1,19 %	5,18 %
Debt-to-Equity Ratio	0,4	0,49	0,57	0,53
Operating Profit Margin	5,16 %	5,2 %	7,94 %	4,69 %
Current Ratio	3,52	3,13	2,76	2,86
Quick Ratio	−10,22	−27,7	16,14	27,66
Equity Ratio	0,57	0,52	0,47	0,49
Gross Profit Margin	64,1 %	63,36 %	60,52 %	62,54 %