HAAKULL & ERSLAND AS

5574 SKJOLD

Finances

Return on Equity

21,94 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 282 000	48 511 000	67 416 000	66 741 000
Net Income	1 463 000	1 912 000	2 643 000	2 369 000
Total Assets	19 446 000	16 974 000	25 245 000	18 561 000
Total Equity	6 668 000	5 941 000	6 159 000	6 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 282 000	48 511 000	67 416 000	66 741 000
Expenditure	46 332 000	46 069 000	64 085 000	63 782 000
Operating Profit	1 950 000	2 442 000	3 332 000	2 959 000
Financial Income	112 000	15 000	60 000	88 000
Financial Costs	161 000	2 000	1 000	1 000
Financial Balance	−49 000	13 000	59 000	87 000
Earnings Before Tax	1 901 000	2 455 000	3 391 000	3 045 000
Tax	438 000	544 000	749 000	676 000
Net Income	1 463 000	1 912 000	2 643 000	2 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	689 000	926 000	1 353 000	1 153 000
Total Current Assets	18 757 000	16 048 000	23 891 000	17 408 000
Total Assets	19 446 000	16 974 000	25 245 000	18 561 000
Total Retained Equity	6 203 000	5 475 000	5 694 000	5 781 000
Total Equity	6 668 000	5 941 000	6 159 000	6 247 000
Total Long-Term Debt	251 000	0	0	540 000
Total Current Debt	12 526 000	11 033 000	19 085 000	11 774 000
Total Equity and Debt	19 446 000	16 974 000	25 245 000	18 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 264 000	48 436 000	67 408 000	66 741 000
Other Income	18 000	75 000	8 000	0
Revenue	48 282 000	48 511 000	67 416 000	66 741 000
Cost of Goods Sold	27 196 000	27 723 000	47 857 000	47 594 000
Salary Costs	15 324 000	14 363 000	12 544 000	12 635 000
Depreciation	307 000	408 000	406 000	403 000
Impairment	0	0	0	0
Expenditure	46 332 000	46 069 000	64 085 000	63 782 000
Operating Profit	1 950 000	2 442 000	3 332 000	2 959 000
Financial Income	112 000	15 000	60 000	88 000
Financial Costs	161 000	2 000	1 000	1 000
Financial Balance	−49 000	13 000	59 000	87 000
Dividends	0	0	0	0
Net Income	1 463 000	1 912 000	2 643 000	2 369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	120 000	271 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	683 000	800 000	1 076 000	1 147 000
Total Tangible Assets	683 000	800 000	1 076 000	1 147 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	689 000	926 000	1 353 000	1 153 000
Stock	197 000	138 000	167 000	181 000
Total Investments	1 068 000	718 000	0	0
Cash, Bank	9 234 000	9 142 000	12 364 000	11 365 000
Total Current Assets	18 757 000	16 048 000	23 891 000	17 408 000
Total Assets	19 446 000	16 974 000	25 245 000	18 561 000
Total Equity	6 668 000	5 941 000	6 159 000	6 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	251 000	0	0	540 000
Creditors	4 465 000	1 787 000	8 493 000	3 449 000
Unpaid Taxes	1 335 000	1 794 000	1 011 000	970 000
Dividends	0	0	0	0
Other Current Debt	6 727 000	7 452 000	8 792 000	7 356 000
Total Current Debt	12 526 000	11 033 000	19 085 000	11 774 000
Total Equity and Debt	19 446 000	16 974 000	25 245 000	18 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,94 %	32,18 %	42,91 %	37,92 %
Debt-to-Equity Ratio	0,04	0	0	0,09
Operating Profit Margin	4,04 %	5,03 %	4,94 %	4,43 %
Current Ratio	1,5	1,45	1,25	1,48
Quick Ratio	1,52	1,47	1,26	1,5
Equity Ratio	0,34	0,35	0,24	0,34
Gross Profit Margin	43,67 %	42,85 %	29,01 %	28,69 %