L.K. HAALAND AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

66,52 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 899 000	66 304 000	60 894 000	51 175 000
Net Income	4 729 000	7 165 000	5 588 000	2 043 000
Total Assets	25 796 000	24 359 000	20 189 000	20 356 000
Total Equity	7 109 000	7 059 000	6 915 000	6 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 899 000	66 304 000	60 894 000	51 175 000
Expenditure	57 340 000	57 045 000	53 393 000	48 362 000
Operating Profit	6 560 000	9 259 000	7 501 000	2 814 000
Financial Income	247 000	223 000	201 000	176 000
Financial Costs	743 000	296 000	538 000	369 000
Financial Balance	−496 000	−73 000	−337 000	−193 000
Earnings Before Tax	6 064 000	9 186 000	7 164 000	2 621 000
Tax	1 335 000	2 021 000	1 577 000	578 000
Net Income	4 729 000	7 165 000	5 588 000	2 043 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 101 000	985 000	899 000	1 310 000
Total Current Assets	24 695 000	23 374 000	19 290 000	19 046 000
Total Assets	25 796 000	24 359 000	20 189 000	20 356 000
Total Retained Equity	6 909 000	6 859 000	6 715 000	6 587 000
Total Equity	7 109 000	7 059 000	6 915 000	6 787 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 687 000	17 299 000	13 274 000	13 568 000
Total Equity and Debt	25 796 000	24 359 000	20 189 000	20 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 839 000	66 304 000	60 894 000	51 124 000
Other Income	60 000	0	0	51 000
Revenue	63 899 000	66 304 000	60 894 000	51 175 000
Cost of Goods Sold	38 375 000	38 912 000	36 658 000	32 589 000
Salary Costs	8 582 000	8 823 000	8 376 000	8 567 000
Depreciation	458 000	408 000	432 000	390 000
Impairment	0	0	0	0
Expenditure	57 340 000	57 045 000	53 393 000	48 362 000
Operating Profit	6 560 000	9 259 000	7 501 000	2 814 000
Financial Income	247 000	223 000	201 000	176 000
Financial Costs	743 000	296 000	538 000	369 000
Financial Balance	−496 000	−73 000	−337 000	−193 000
Dividends	0	0	0	0
Net Income	4 729 000	7 165 000	5 588 000	2 043 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	120 000	101 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	978 000	865 000	798 000	1 230 000
Total Tangible Assets	978 000	865 000	798 000	1 230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 101 000	985 000	899 000	1 310 000
Stock	11 301 000	10 375 000	8 773 000	7 972 000
Total Investments	0	0	0	0
Cash, Bank	739 000	364 000	326 000	2 325 000
Total Current Assets	24 695 000	23 374 000	19 290 000	19 046 000
Total Assets	25 796 000	24 359 000	20 189 000	20 356 000
Total Equity	7 109 000	7 059 000	6 915 000	6 787 000
Short-Term Group Debt	13 441 000	9 000 000	7 000 000	6 944 000
Total Long-Term Debt	0	0	0	0
Creditors	2 240 000	1 842 000	2 265 000	2 604 000
Unpaid Taxes	1 644 000	1 634 000	1 558 000	1 503 000
Dividends	0	0	0	0
Other Current Debt	1 344 000	1 374 000	1 418 000	1 281 000
Total Current Debt	18 687 000	17 299 000	13 274 000	13 568 000
Total Equity and Debt	25 796 000	24 359 000	20 189 000	20 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,52 %	101,5 %	80,81 %	30,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,27 %	13,96 %	12,32 %	5,5 %
Current Ratio	1,32	1,35	1,45	1,4
Quick Ratio	3,34	3,38	4,29	3,4
Equity Ratio	0,28	0,29	0,34	0,33
Gross Profit Margin	39,94 %	41,31 %	39,8 %	36,32 %