HAUK SVEINSSON AS

3735 SKIEN

Finances

Return on Equity

2,72 %

Current Ratio

1,4

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 603 000	167 533 000	94 462 000	52 658 000
Net Income	627 000	4 932 000	638 000	652 000
Total Assets	97 776 000	70 005 000	48 020 000	34 663 000
Total Equity	23 020 000	22 181 000	17 249 000	11 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 603 000	167 533 000	94 462 000	52 658 000
Expenditure	193 848 000	160 729 000	93 136 000	51 485 000
Operating Profit	−245 000	6 804 000	1 325 000	1 173 000
Financial Income	2 076 000	25 000	14 000	18 000
Financial Costs	1 279 000	442 000	522 000	348 000
Financial Balance	797 000	−417 000	−508 000	−330 000
Earnings Before Tax	551 000	6 388 000	818 000	843 000
Tax	−76 000	1 456 000	180 000	191 000
Net Income	627 000	4 932 000	638 000	652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 553 000	19 997 000	19 401 000	19 850 000
Total Current Assets	67 223 000	50 008 000	28 619 000	14 813 000
Total Assets	97 776 000	70 005 000	48 020 000	34 663 000
Total Retained Equity	16 584 000	15 956 000	11 024 000	5 066 000
Total Equity	23 020 000	22 181 000	17 249 000	11 291 000
Total Long-Term Debt	26 904 000	15 251 000	14 911 000	13 139 000
Total Current Debt	47 852 000	32 572 000	15 860 000	10 232 000
Total Equity and Debt	97 776 000	70 005 000	48 020 000	34 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 679 000	166 470 000	92 139 000	51 815 000
Other Income	2 924 000	1 063 000	2 322 000	842 000
Revenue	193 603 000	167 533 000	94 462 000	52 658 000
Cost of Goods Sold	127 396 000	110 429 000	44 425 000	26 882 000
Salary Costs	37 448 000	29 228 000	29 693 000	15 668 000
Depreciation	6 087 000	5 076 000	3 428 000	2 690 000
Impairment	0	0	0	0
Expenditure	193 848 000	160 729 000	93 136 000	51 485 000
Operating Profit	−245 000	6 804 000	1 325 000	1 173 000
Financial Income	2 076 000	25 000	14 000	18 000
Financial Costs	1 279 000	442 000	522 000	348 000
Financial Balance	797 000	−417 000	−508 000	−330 000
Dividends	0	0	0	0
Net Income	627 000	4 932 000	638 000	652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	161 000	191 000	878 000	118 000
Machinery and Plant Facilities	0	0	0	14 961 000
Fixtures	30 271 000	19 596 000	18 314 000	2 471 000
Total Tangible Assets	30 433 000	19 787 000	19 192 000	17 550 000
Total Fiancial Fixed Assets	120 000	210 000	209 000	2 300 000
Total Fixed Assets	30 553 000	19 997 000	19 401 000	19 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 103 000	6 481 000	1 449 000	3 430 000
Total Current Assets	67 223 000	50 008 000	28 619 000	14 813 000
Total Assets	97 776 000	70 005 000	48 020 000	34 663 000
Total Equity	23 020 000	22 181 000	17 249 000	11 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 904 000	15 251 000	14 911 000	13 139 000
Creditors	35 077 000	25 228 000	6 986 000	3 275 000
Unpaid Taxes	4 764 000	2 982 000	4 246 000	1 996 000
Dividends	0	0	0	0
Other Current Debt	5 907 000	4 329 000	4 628 000	4 962 000
Total Current Debt	47 852 000	32 572 000	15 860 000	10 232 000
Total Equity and Debt	97 776 000	70 005 000	48 020 000	34 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,72 %	22,24 %	3,7 %	5,77 %
Debt-to-Equity Ratio	1,17	0,69	0,86	1,16
Operating Profit Margin	−0,13 %	4,06 %	1,4 %	2,23 %
Current Ratio	1,4	1,54	1,8	1,45
Quick Ratio	1,4	1,54	1,8	1,45
Equity Ratio	0,24	0,32	0,36	0,33
Gross Profit Margin	34,2 %	34,09 %	52,97 %	48,95 %