HAUKVIK GENBANK AS

7203 VINJEØRA

Finances

Return on Equity

36,39 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 989 000	13 949 000	14 060 000	14 525 000
Net Income	1 989 000	1 992 000	1 263 000	1 467 000
Total Assets	18 777 000	17 863 000	20 637 000	18 614 000
Total Equity	5 466 000	4 904 000	4 496 000	4 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 989 000	13 949 000	14 060 000	14 525 000
Expenditure	12 374 000	11 294 000	12 362 000	12 514 000
Operating Profit	2 616 000	2 655 000	1 698 000	2 010 000
Financial Income	111 000	63 000	93 000	125 000
Financial Costs	144 000	137 000	157 000	187 000
Financial Balance	−33 000	−74 000	−64 000	−62 000
Earnings Before Tax	2 584 000	2 581 000	1 634 000	1 948 000
Tax	594 000	589 000	371 000	481 000
Net Income	1 989 000	1 992 000	1 263 000	1 467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 569 000	5 578 000	6 564 000	14 105 000
Total Current Assets	13 207 000	12 285 000	14 073 000	4 509 000
Total Assets	18 777 000	17 863 000	20 637 000	18 614 000
Total Retained Equity	5 366 000	4 804 000	4 396 000	4 134 000
Total Equity	5 466 000	4 904 000	4 496 000	4 234 000
Total Long-Term Debt	2 226 000	2 689 000	3 205 000	3 724 000
Total Current Debt	11 085 000	10 270 000	12 935 000	10 656 000
Total Equity and Debt	18 777 000	17 863 000	20 637 000	18 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 599 000	13 557 000	13 648 000	14 038 000
Other Income	390 000	392 000	412 000	487 000
Revenue	14 989 000	13 949 000	14 060 000	14 525 000
Cost of Goods Sold	3 142 000	2 704 000	2 520 000	2 975 000
Salary Costs	6 588 000	6 226 000	6 497 000	6 280 000
Depreciation	646 000	595 000	615 000	832 000
Impairment	0	0	0	0
Expenditure	12 374 000	11 294 000	12 362 000	12 514 000
Operating Profit	2 616 000	2 655 000	1 698 000	2 010 000
Financial Income	111 000	63 000	93 000	125 000
Financial Costs	144 000	137 000	157 000	187 000
Financial Balance	−33 000	−74 000	−64 000	−62 000
Dividends	1 428 000	1 428 000	1 000 000	1 000 000
Net Income	1 989 000	1 992 000	1 263 000	1 467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 992 000	4 112 000	4 444 000	4 685 000
Machinery and Plant Facilities	1 442 000	1 330 000	1 984 000	9 284 000
Fixtures	0	0	0	0
Total Tangible Assets	5 433 000	5 442 000	6 428 000	13 969 000
Total Fiancial Fixed Assets	136 000	136 000	136 000	136 000
Total Fixed Assets	5 569 000	5 578 000	6 564 000	14 105 000
Stock	529 000	561 000	582 000	597 000
Total Investments	0	0	0	0
Cash, Bank	11 991 000	11 554 000	13 377 000	3 499 000
Total Current Assets	13 207 000	12 285 000	14 073 000	4 509 000
Total Assets	18 777 000	17 863 000	20 637 000	18 614 000
Total Equity	5 466 000	4 904 000	4 496 000	4 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 226 000	2 689 000	3 205 000	3 724 000
Creditors	183 000	85 000	163 000	101 000
Unpaid Taxes	2 087 000	1 845 000	3 747 000	471 000
Dividends	1 428 000	1 428 000	1 000 000	1 000 000
Other Current Debt	6 793 000	6 367 000	7 655 000	8 603 000
Total Current Debt	11 085 000	10 270 000	12 935 000	10 656 000
Total Equity and Debt	18 777 000	17 863 000	20 637 000	18 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,39 %	40,62 %	28,09 %	34,65 %
Debt-to-Equity Ratio	0,41	0,55	0,71	0,88
Operating Profit Margin	17,45 %	19,03 %	12,08 %	13,84 %
Current Ratio	1,19	1,2	1,09	0,42
Quick Ratio	1,25	1,27	1,14	0,45
Equity Ratio	0,29	0,27	0,22	0,23
Gross Profit Margin	79,04 %	80,62 %	82,08 %	79,52 %