HAAKONS PUB AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

116,09 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 829 000	5 029 000	5 127 000	5 635 000
Net Income	1 198 000	832 000	731 000	659 000
Total Assets	3 420 000	2 459 000	2 504 000	2 172 000
Total Equity	1 032 000	834 000	1 002 000	971 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 829 000	5 029 000	5 127 000	5 635 000
Expenditure	5 293 000	3 970 000	4 190 000	4 791 000
Operating Profit	1 535 000	1 059 000	936 000	844 000
Financial Income	7 000	6 000	6 000	6 000
Financial Costs	1 000	1 000	4 000	5 000
Financial Balance	6 000	5 000	2 000	1 000
Earnings Before Tax	1 541 000	1 064 000	938 000	844 000
Tax	343 000	232 000	207 000	186 000
Net Income	1 198 000	832 000	731 000	659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	31 000	35 000	49 000
Total Current Assets	3 415 000	2 428 000	2 468 000	2 124 000
Total Assets	3 420 000	2 459 000	2 504 000	2 172 000
Total Retained Equity	932 000	734 000	902 000	871 000
Total Equity	1 032 000	834 000	1 002 000	971 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 388 000	1 625 000	1 501 000	1 201 000
Total Equity and Debt	3 420 000	2 459 000	2 504 000	2 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 791 000	4 765 000	4 971 000	5 629 000
Other Income	37 000	264 000	156 000	7 000
Revenue	6 829 000	5 029 000	5 127 000	5 635 000
Cost of Goods Sold	1 976 000	1 437 000	1 529 000	1 872 000
Salary Costs	1 794 000	1 448 000	1 459 000	1 666 000
Depreciation	0	6 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	5 293 000	3 970 000	4 190 000	4 791 000
Operating Profit	1 535 000	1 059 000	936 000	844 000
Financial Income	7 000	6 000	6 000	6 000
Financial Costs	1 000	1 000	4 000	5 000
Financial Balance	6 000	5 000	2 000	1 000
Dividends	1 000 000	1 000 000	700 000	200 000
Net Income	1 198 000	832 000	731 000	659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	4 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	20 000
Total Tangible Assets	0	0	6 000	20 000
Total Fiancial Fixed Assets	0	25 000	25 000	25 000
Total Fixed Assets	5 000	31 000	35 000	49 000
Stock	276 000	133 000	182 000	208 000
Total Investments	0	0	0	0
Cash, Bank	2 473 000	1 666 000	1 859 000	1 665 000
Total Current Assets	3 415 000	2 428 000	2 468 000	2 124 000
Total Assets	3 420 000	2 459 000	2 504 000	2 172 000
Total Equity	1 032 000	834 000	1 002 000	971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	470 000	14 000	149 000	238 000
Unpaid Taxes	201 000	218 000	199 000	205 000
Dividends	1 000 000	1 000 000	700 000	200 000
Other Current Debt	375 000	158 000	245 000	371 000
Total Current Debt	2 388 000	1 625 000	1 501 000	1 201 000
Total Equity and Debt	3 420 000	2 459 000	2 504 000	2 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,09 %	99,76 %	72,95 %	67,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,48 %	21,06 %	18,26 %	14,98 %
Current Ratio	1,43	1,49	1,64	1,77
Quick Ratio	1,62	1,63	1,87	2,14
Equity Ratio	0,3	0,34	0,4	0,45
Gross Profit Margin	71,06 %	71,43 %	70,18 %	66,78 %