HWA AS

3138 SKALLESTAD

Finances

Return on Equity

32,07 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 762 000	100 158 000	86 419 000	87 716 000
Net Income	7 861 000	2 790 000	4 891 000	1 834 000
Total Assets	39 758 000	39 723 000	34 237 000	28 994 000
Total Equity	24 510 000	20 148 000	19 358 000	16 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 762 000	100 158 000	86 419 000	87 716 000
Expenditure	85 762 000	96 634 000	80 206 000	85 432 000
Operating Profit	10 001 000	3 524 000	6 212 000	2 283 000
Financial Income	76 000	48 000	55 000	70 000
Financial Costs	5 000	3 000	2 000	0
Financial Balance	71 000	45 000	53 000	70 000
Earnings Before Tax	10 072 000	3 569 000	6 265 000	2 353 000
Tax	2 210 000	779 000	1 374 000	519 000
Net Income	7 861 000	2 790 000	4 891 000	1 834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 921 000	6 239 000	5 090 000	5 909 000
Total Current Assets	32 837 000	33 484 000	29 146 000	23 085 000
Total Assets	39 758 000	39 723 000	34 237 000	28 994 000
Total Retained Equity	24 410 000	20 048 000	19 258 000	16 367 000
Total Equity	24 510 000	20 148 000	19 358 000	16 467 000
Total Long-Term Debt	494 000	0	1 066 000	940 000
Total Current Debt	14 755 000	19 575 000	13 812 000	11 587 000
Total Equity and Debt	39 758 000	39 723 000	34 237 000	28 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 762 000	100 158 000	86 081 000	87 463 000
Other Income	0	0	338 000	252 000
Revenue	95 762 000	100 158 000	86 419 000	87 716 000
Cost of Goods Sold	51 358 000	60 096 000	47 361 000	50 758 000
Salary Costs	27 678 000	29 079 000	26 973 000	28 450 000
Depreciation	404 000	555 000	553 000	667 000
Impairment	0	0	0	0
Expenditure	85 762 000	96 634 000	80 206 000	85 432 000
Operating Profit	10 001 000	3 524 000	6 212 000	2 283 000
Financial Income	76 000	48 000	55 000	70 000
Financial Costs	5 000	3 000	2 000	0
Financial Balance	71 000	45 000	53 000	70 000
Dividends	3 500 000	2 000 000	2 000 000	1 200 000
Net Income	7 861 000	2 790 000	4 891 000	1 834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	512 000	0	0
Real Eastate	1 719 000	773 000	0	0
Machinery and Plant Facilities	289 000	424 000	304 000	333 000
Fixtures	912 000	471 000	651 000	1 134 000
Total Tangible Assets	2 921 000	1 668 000	955 000	1 467 000
Total Fiancial Fixed Assets	4 000 000	4 059 000	4 135 000	4 442 000
Total Fixed Assets	6 921 000	6 239 000	5 090 000	5 909 000
Stock	0	1 034 000	511 000	611 000
Total Investments	0	0	0	0
Cash, Bank	15 876 000	14 345 000	17 390 000	6 234 000
Total Current Assets	32 837 000	33 484 000	29 146 000	23 085 000
Total Assets	39 758 000	39 723 000	34 237 000	28 994 000
Total Equity	24 510 000	20 148 000	19 358 000	16 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	494 000	0	1 066 000	940 000
Creditors	3 619 000	7 954 000	3 021 000	3 695 000
Unpaid Taxes	3 445 000	4 041 000	3 663 000	3 234 000
Dividends	3 500 000	2 000 000	2 000 000	1 200 000
Other Current Debt	2 986 000	3 223 000	3 881 000	3 430 000
Total Current Debt	14 755 000	19 575 000	13 812 000	11 587 000
Total Equity and Debt	39 758 000	39 723 000	34 237 000	28 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,07 %	13,85 %	25,27 %	11,14 %
Debt-to-Equity Ratio	0,02	0	0,06	0,06
Operating Profit Margin	10,44 %	3,52 %	7,19 %	2,6 %
Current Ratio	2,23	1,71	2,11	1,99
Quick Ratio	2,23	1,81	2,19	2,1
Equity Ratio	0,62	0,51	0,57	0,57
Gross Profit Margin	46,37 %	40 %	45,2 %	42,13 %