L HAUAN & SØNNER AS

9030 SJURSNES

Finances

Return on Equity

18,75 %

Current Ratio

3,75

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 424 000	4 553 000	4 447 000	4 721 000
Net Income	559 000	521 000	188 000	673 000
Total Assets	4 104 000	3 918 000	3 499 000	3 478 000
Total Equity	2 981 000	2 622 000	2 301 000	2 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 424 000	4 553 000	4 447 000	4 721 000
Expenditure	3 656 000	3 876 000	4 194 000	3 852 000
Operating Profit	768 000	677 000	252 000	868 000
Financial Income	0	1 000	0	1 000
Financial Costs	11 000	10 000	11 000	6 000
Financial Balance	−11 000	−9 000	−11 000	−5 000
Earnings Before Tax	758 000	667 000	241 000	863 000
Tax	198 000	147 000	53 000	190 000
Net Income	559 000	521 000	188 000	673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	987 000	1 402 000	1 697 000	1 795 000
Total Current Assets	3 117 000	2 516 000	1 802 000	1 683 000
Total Assets	4 104 000	3 918 000	3 499 000	3 478 000
Total Retained Equity	2 881 000	2 522 000	2 201 000	2 214 000
Total Equity	2 981 000	2 622 000	2 301 000	2 314 000
Total Long-Term Debt	291 000	302 000	362 000	440 000
Total Current Debt	832 000	995 000	835 000	724 000
Total Equity and Debt	4 104 000	3 918 000	3 499 000	3 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 924 000	4 403 000	4 447 000	4 435 000
Other Income	500 000	150 000	0	286 000
Revenue	4 424 000	4 553 000	4 447 000	4 721 000
Cost of Goods Sold	394 000	345 000	328 000	183 000
Salary Costs	1 516 000	1 932 000	2 154 000	2 094 000
Depreciation	238 000	262 000	262 000	220 000
Impairment	0	0	0	0
Expenditure	3 656 000	3 876 000	4 194 000	3 852 000
Operating Profit	768 000	677 000	252 000	868 000
Financial Income	0	1 000	0	1 000
Financial Costs	11 000	10 000	11 000	6 000
Financial Balance	−11 000	−9 000	−11 000	−5 000
Dividends	200 000	200 000	200 000	200 000
Net Income	559 000	521 000	188 000	673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	613 000	806 000	0	0
Fixtures	54 000	78 000	1 127 000	1 171 000
Total Tangible Assets	753 000	991 000	1 253 000	1 318 000
Total Fiancial Fixed Assets	233 000	411 000	444 000	477 000
Total Fixed Assets	987 000	1 402 000	1 697 000	1 795 000
Stock	67 000	0	4 000	25 000
Total Investments	0	0	0	0
Cash, Bank	2 687 000	1 778 000	751 000	608 000
Total Current Assets	3 117 000	2 516 000	1 802 000	1 683 000
Total Assets	4 104 000	3 918 000	3 499 000	3 478 000
Total Equity	2 981 000	2 622 000	2 301 000	2 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	291 000	302 000	362 000	440 000
Creditors	207 000	204 000	39 000	138 000
Unpaid Taxes	55 000	205 000	276 000	110 000
Dividends	200 000	200 000	200 000	200 000
Other Current Debt	226 000	242 000	257 000	275 000
Total Current Debt	832 000	995 000	835 000	724 000
Total Equity and Debt	4 104 000	3 918 000	3 499 000	3 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,75 %	19,87 %	8,17 %	29,08 %
Debt-to-Equity Ratio	0,1	0,12	0,16	0,19
Operating Profit Margin	17,36 %	14,87 %	5,67 %	18,39 %
Current Ratio	3,75	2,53	2,16	2,32
Quick Ratio	4,07	2,53	2,17	2,41
Equity Ratio	0,73	0,67	0,66	0,67
Gross Profit Margin	91,09 %	92,42 %	92,62 %	96,12 %