HÅVARD AUNAN AS

7603 LEVANGER

Finances

Share Ownership

Return on Equity

45,48 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 683 000	39 084 000	37 498 000	30 748 000
Net Income	871 000	681 000	767 000	101 000
Total Assets	5 824 000	7 338 000	5 553 000	4 288 000
Total Equity	1 915 000	1 244 000	1 013 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 683 000	39 084 000	37 498 000	30 748 000
Expenditure	38 507 000	38 147 000	36 437 000	30 548 000
Operating Profit	1 176 000	938 000	1 061 000	201 000
Financial Income	0	0	1 000	0
Financial Costs	40 000	61 000	76 000	66 000
Financial Balance	−40 000	−61 000	−75 000	−66 000
Earnings Before Tax	1 136 000	877 000	986 000	134 000
Tax	265 000	196 000	219 000	34 000
Net Income	871 000	681 000	767 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	38 000	43 000	213 000
Total Current Assets	5 790 000	7 301 000	5 510 000	4 075 000
Total Assets	5 824 000	7 338 000	5 553 000	4 288 000
Total Retained Equity	1 715 000	1 044 000	813 000	46 000
Total Equity	1 915 000	1 244 000	1 013 000	246 000
Total Long-Term Debt	490 000	1 683 000	1 650 000	2 114 000
Total Current Debt	3 419 000	4 411 000	2 890 000	1 928 000
Total Equity and Debt	5 824 000	7 338 000	5 553 000	4 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 435 000	38 918 000	37 385 000	30 679 000
Other Income	248 000	167 000	112 000	69 000
Revenue	39 683 000	39 084 000	37 498 000	30 748 000
Cost of Goods Sold	29 970 000	29 619 000	28 444 000	23 395 000
Salary Costs	4 026 000	3 782 000	3 376 000	2 610 000
Depreciation	4 000	6 000	18 000	20 000
Impairment	0	0	0	0
Expenditure	38 507 000	38 147 000	36 437 000	30 548 000
Operating Profit	1 176 000	938 000	1 061 000	201 000
Financial Income	0	0	1 000	0
Financial Costs	40 000	61 000	76 000	66 000
Financial Balance	−40 000	−61 000	−75 000	−66 000
Dividends	200 000	450 000	0	0
Net Income	871 000	681 000	767 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	152 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	15 000	20 000	38 000
Total Tangible Assets	11 000	15 000	20 000	38 000
Total Fiancial Fixed Assets	23 000	23 000	23 000	23 000
Total Fixed Assets	34 000	38 000	43 000	213 000
Stock	2 630 000	2 429 000	2 391 000	2 228 000
Total Investments	0	0	0	0
Cash, Bank	1 684 000	3 072 000	1 584 000	513 000
Total Current Assets	5 790 000	7 301 000	5 510 000	4 075 000
Total Assets	5 824 000	7 338 000	5 553 000	4 288 000
Total Equity	1 915 000	1 244 000	1 013 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	490 000	1 683 000	1 650 000	2 114 000
Creditors	1 303 000	2 442 000	1 383 000	1 286 000
Unpaid Taxes	270 000	257 000	226 000	232 000
Dividends	200 000	450 000	0	0
Other Current Debt	1 376 000	1 060 000	1 247 000	410 000
Total Current Debt	3 419 000	4 411 000	2 890 000	1 928 000
Total Equity and Debt	5 824 000	7 338 000	5 553 000	4 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,48 %	54,74 %	75,72 %	41,06 %
Debt-to-Equity Ratio	0,26	1,35	1,63	8,59
Operating Profit Margin	2,96 %	2,4 %	2,83 %	0,65 %
Current Ratio	1,69	1,66	1,91	2,11
Quick Ratio	7,34	3,68	11,04	−13,58
Equity Ratio	0,33	0,17	0,18	0,06
Gross Profit Margin	24,48 %	24,22 %	24,15 %	23,91 %