HAIEX PLASTRØR AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

14,22 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 267 000	18 147 000	16 033 000	15 603 000
Net Income	946 000	490 000	381 000	387 000
Total Assets	10 528 000	10 587 000	9 751 000	8 197 000
Total Equity	6 653 000	5 706 000	5 216 000	4 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 267 000	18 147 000	16 033 000	15 603 000
Expenditure	19 060 000	18 027 000	15 984 000	14 879 000
Operating Profit	1 207 000	627 000	471 000	497 000
Financial Income	6 000	2 000	3 000	2 000
Financial Costs	0	0	1 000	3 000
Financial Balance	6 000	2 000	2 000	−1 000
Earnings Before Tax	1 213 000	628 000	473 000	496 000
Tax	267 000	138 000	92 000	109 000
Net Income	946 000	490 000	381 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	636 000	738 000	849 000	705 000
Total Current Assets	9 892 000	9 849 000	8 902 000	7 491 000
Total Assets	10 528 000	10 587 000	9 751 000	8 197 000
Total Retained Equity	6 553 000	5 606 000	5 116 000	4 735 000
Total Equity	6 653 000	5 706 000	5 216 000	4 835 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	3 875 000	4 880 000	4 535 000	3 353 000
Total Equity and Debt	10 528 000	10 587 000	9 751 000	8 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 267 000	18 107 000	16 033 000	15 603 000
Other Income	0	40 000	0	0
Revenue	20 267 000	18 147 000	16 033 000	15 603 000
Cost of Goods Sold	12 050 000	11 037 000	9 238 000	9 533 000
Salary Costs	5 170 000	4 981 000	4 817 000	3 449 000
Depreciation	138 000	191 000	267 000	233 000
Impairment	0	0	0	0
Expenditure	19 060 000	18 027 000	15 984 000	14 879 000
Operating Profit	1 207 000	627 000	471 000	497 000
Financial Income	6 000	2 000	3 000	2 000
Financial Costs	0	0	1 000	3 000
Financial Balance	6 000	2 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	946 000	490 000	381 000	387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	158 000	161 000	82 000	67 000
Real Eastate	300 000	350 000	399 000	38 000
Machinery and Plant Facilities	93 000	158 000	275 000	482 000
Fixtures	86 000	69 000	93 000	118 000
Total Tangible Assets	479 000	577 000	768 000	638 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	636 000	738 000	849 000	705 000
Stock	4 329 000	5 379 000	4 374 000	3 429 000
Total Investments	0	0	0	0
Cash, Bank	3 073 000	2 309 000	2 718 000	1 294 000
Total Current Assets	9 892 000	9 849 000	8 902 000	7 491 000
Total Assets	10 528 000	10 587 000	9 751 000	8 197 000
Total Equity	6 653 000	5 706 000	5 216 000	4 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	444 000	1 842 000	1 731 000	1 158 000
Unpaid Taxes	1 695 000	1 499 000	1 402 000	1 077 000
Dividends	0	0	0	0
Other Current Debt	1 473 000	1 322 000	1 295 000	1 000 000
Total Current Debt	3 875 000	4 880 000	4 535 000	3 353 000
Total Equity and Debt	10 528 000	10 587 000	9 751 000	8 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,22 %	8,59 %	7,3 %	8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,96 %	3,46 %	2,94 %	3,19 %
Current Ratio	2,55	2,02	1,96	2,23
Quick Ratio	−21,79	−19,74	55,29	−98,57
Equity Ratio	0,63	0,54	0,53	0,59
Gross Profit Margin	40,54 %	39,18 %	42,38 %	38,9 %