HAAKON AS

6160 HOVDEBYGDA

Finances

Return on Equity

4,85 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 012 000	139 464 000	167 504 000	116 274 000
Net Income	3 321 000	−3 328 000	5 604 000	−239 000
Total Assets	233 460 000	246 060 000	222 017 000	189 779 000
Total Equity	68 430 000	65 109 000	70 183 000	66 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 012 000	139 464 000	167 504 000	116 274 000
Expenditure	123 368 000	137 536 000	156 006 000	110 138 000
Operating Profit	11 644 000	1 927 000	11 498 000	6 135 000
Financial Income	68 000	88 000	96 000	227 000
Financial Costs	7 740 000	5 758 000	4 438 000	6 333 000
Financial Balance	−7 672 000	−5 670 000	−4 342 000	−6 106 000
Earnings Before Tax	3 971 000	−3 744 000	7 157 000	28 000
Tax	650 000	−416 000	1 552 000	268 000
Net Income	3 321 000	−3 328 000	5 604 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 382 000	18 714 000	5 259 000	6 916 000
Total Current Assets	219 078 000	227 346 000	216 758 000	182 863 000
Total Assets	233 460 000	246 060 000	222 017 000	189 779 000
Total Retained Equity	65 410 000	34 955 000	67 163 000	63 024 000
Total Equity	68 430 000	65 109 000	70 183 000	66 045 000
Total Long-Term Debt	9 870 000	10 050 000	11 398 000	10 766 000
Total Current Debt	155 160 000	170 901 000	140 436 000	112 969 000
Total Equity and Debt	233 460 000	246 060 000	222 017 000	189 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 294 000	139 298 000	165 417 000	116 150 000
Other Income	717 000	166 000	2 086 000	124 000
Revenue	135 012 000	139 464 000	167 504 000	116 274 000
Cost of Goods Sold	102 244 000	108 506 000	131 857 000	84 710 000
Salary Costs	12 573 000	14 724 000	12 811 000	14 495 000
Depreciation	834 000	682 000	650 000	660 000
Impairment	0	0	0	0
Expenditure	123 368 000	137 536 000	156 006 000	110 138 000
Operating Profit	11 644 000	1 927 000	11 498 000	6 135 000
Financial Income	68 000	88 000	96 000	227 000
Financial Costs	7 740 000	5 758 000	4 438 000	6 333 000
Financial Balance	−7 672 000	−5 670 000	−4 342 000	−6 106 000
Dividends	0	0	0	0
Net Income	3 321 000	−3 328 000	5 604 000	−239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	328 000	392 000	624 000	520 000
Real Eastate	10 956 000	14 691 000	725 000	1 594 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 091 000	1 737 000	2 262 000	2 252 000
Total Tangible Assets	12 047 000	16 428 000	2 987 000	3 845 000
Total Fiancial Fixed Assets	2 007 000	1 894 000	1 647 000	2 551 000
Total Fixed Assets	14 382 000	18 714 000	5 259 000	6 916 000
Stock	1 347 000	869 000	1 846 000	3 438 000
Total Investments	0	101 000	102 000	21 000
Cash, Bank	8 953 000	11 438 000	17 526 000	17 793 000
Total Current Assets	219 078 000	227 346 000	216 758 000	182 863 000
Total Assets	233 460 000	246 060 000	222 017 000	189 779 000
Total Equity	68 430 000	65 109 000	70 183 000	66 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 870 000	10 050 000	11 398 000	10 766 000
Creditors	14 397 000	14 434 000	10 485 000	7 119 000
Unpaid Taxes	1 094 000	1 040 000	1 154 000	1 130 000
Dividends	0	0	0	0
Other Current Debt	9 803 000	10 265 000	7 550 000	11 145 000
Total Current Debt	155 160 000	170 901 000	140 436 000	112 969 000
Total Equity and Debt	233 460 000	246 060 000	222 017 000	189 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,85 %	−5,11 %	7,98 %	−0,36 %
Debt-to-Equity Ratio	0,14	0,15	0,16	0,16
Operating Profit Margin	8,62 %	1,38 %	6,86 %	5,28 %
Current Ratio	1,41	1,33	1,54	1,62
Quick Ratio	1,42	1,34	1,56	1,67
Equity Ratio	0,29	0,26	0,32	0,35
Gross Profit Margin	24,27 %	22,2 %	21,28 %	27,15 %