HÅKENSTAD NORDRE AS

2610 MESNALI

Finances

Return on Equity

10,79 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 527 000	88 197 000	89 399 000	70 852 000
Net Income	1 586 000	2 942 000	3 778 000	2 448 000
Total Assets	24 701 000	25 856 000	24 846 000	17 600 000
Total Equity	14 705 000	13 920 000	12 477 000	8 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 527 000	88 197 000	89 399 000	70 852 000
Expenditure	83 273 000	85 279 000	84 819 000	67 630 000
Operating Profit	2 253 000	2 918 000	4 580 000	3 221 000
Financial Income	106 000	596 000	196 000	87 000
Financial Costs	303 000	−82 000	−23 000	145 000
Financial Balance	−197 000	678 000	219 000	−58 000
Earnings Before Tax	2 056 000	3 596 000	4 800 000	3 164 000
Tax	471 000	654 000	1 022 000	716 000
Net Income	1 586 000	2 942 000	3 778 000	2 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 613 000	2 491 000	2 264 000	2 489 000
Total Current Assets	22 088 000	23 365 000	22 582 000	15 112 000
Total Assets	24 701 000	25 856 000	24 846 000	17 600 000
Total Retained Equity	14 505 000	13 719 000	12 277 000	8 499 000
Total Equity	14 705 000	13 920 000	12 477 000	8 700 000
Total Long-Term Debt	22 000	70 000	88 000	119 000
Total Current Debt	9 973 000	11 866 000	12 280 000	8 782 000
Total Equity and Debt	24 701 000	25 856 000	24 846 000	17 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 020 000	83 844 000	84 916 000	69 089 000
Other Income	4 507 000	4 353 000	4 482 000	1 763 000
Revenue	85 527 000	88 197 000	89 399 000	70 852 000
Cost of Goods Sold	65 997 000	68 076 000	67 663 000	52 974 000
Salary Costs	8 670 000	8 840 000	8 873 000	7 654 000
Depreciation	11 000	11 000	113 000	90 000
Impairment	0	0	0	0
Expenditure	83 273 000	85 279 000	84 819 000	67 630 000
Operating Profit	2 253 000	2 918 000	4 580 000	3 221 000
Financial Income	106 000	596 000	196 000	87 000
Financial Costs	303 000	−82 000	−23 000	145 000
Financial Balance	−197 000	678 000	219 000	−58 000
Dividends	800 000	1 500 000	0	0
Net Income	1 586 000	2 942 000	3 778 000	2 448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	53 000	64 000	603 000
Total Tangible Assets	42 000	53 000	64 000	603 000
Total Fiancial Fixed Assets	2 571 000	2 438 000	2 200 000	1 886 000
Total Fixed Assets	2 613 000	2 491 000	2 264 000	2 489 000
Stock	3 742 000	3 688 000	4 171 000	3 610 000
Total Investments	6 474 000	0	0	0
Cash, Bank	8 675 000	15 964 000	14 649 000	8 262 000
Total Current Assets	22 088 000	23 365 000	22 582 000	15 112 000
Total Assets	24 701 000	25 856 000	24 846 000	17 600 000
Total Equity	14 705 000	13 920 000	12 477 000	8 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	70 000	88 000	119 000
Creditors	5 988 000	6 217 000	7 110 000	5 295 000
Unpaid Taxes	589 000	818 000	854 000	684 000
Dividends	800 000	1 500 000	0	0
Other Current Debt	2 078 000	2 659 000	3 264 000	2 106 000
Total Current Debt	9 973 000	11 866 000	12 280 000	8 782 000
Total Equity and Debt	24 701 000	25 856 000	24 846 000	17 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,79 %	21,14 %	30,28 %	28,14 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	2,63 %	3,31 %	5,12 %	4,55 %
Current Ratio	2,21	1,97	1,84	1,72
Quick Ratio	3,54	2,86	2,78	2,92
Equity Ratio	0,6	0,54	0,5	0,49
Gross Profit Margin	22,83 %	22,81 %	24,31 %	25,23 %

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