HÅKANES MILJØDEPONERING AS

3658 MILAND

Finances

Share Ownership

Return on Equity

11,62 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 679 000	62 905 000	59 819 000	43 532 000
Net Income	1 071 000	582 000	804 000	676 000
Total Assets	9 420 000	8 589 000	8 136 000	7 046 000
Total Equity	9 217 000	8 146 000	7 563 000	6 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 679 000	62 905 000	59 819 000	43 532 000
Expenditure	57 309 000	62 165 000	58 802 000	42 677 000
Operating Profit	1 369 000	740 000	1 016 000	856 000
Financial Income	4 000	7 000	15 000	10 000
Financial Costs	0	0	0	0
Financial Balance	4 000	7 000	15 000	10 000
Earnings Before Tax	1 374 000	746 000	1 031 000	866 000
Tax	302 000	164 000	227 000	191 000
Net Income	1 071 000	582 000	804 000	676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 192 000	7 869 000	7 471 000	6 194 000
Total Current Assets	228 000	720 000	666 000	852 000
Total Assets	9 420 000	8 589 000	8 136 000	7 046 000
Total Retained Equity	8 217 000	7 146 000	6 563 000	5 759 000
Total Equity	9 217 000	8 146 000	7 563 000	6 759 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	203 000	444 000	573 000	287 000
Total Equity and Debt	9 420 000	8 589 000	8 136 000	7 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 679 000	62 905 000	59 819 000	43 532 000
Other Income	0	0	0	0
Revenue	58 679 000	62 905 000	59 819 000	43 532 000
Cost of Goods Sold	57 023 000	58 102 000	58 547 000	42 324 000
Salary Costs	122 000	0	127 000	122 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 309 000	62 165 000	58 802 000	42 677 000
Operating Profit	1 369 000	740 000	1 016 000	856 000
Financial Income	4 000	7 000	15 000	10 000
Financial Costs	0	0	0	0
Financial Balance	4 000	7 000	15 000	10 000
Dividends	0	0	0	0
Net Income	1 071 000	582 000	804 000	676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	281 000	446 000	672 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 192 000	7 588 000	7 025 000	5 521 000
Total Fixed Assets	9 192 000	7 869 000	7 471 000	6 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	720 000	666 000	752 000
Total Current Assets	228 000	720 000	666 000	852 000
Total Assets	9 420 000	8 589 000	8 136 000	7 046 000
Total Equity	9 217 000	8 146 000	7 563 000	6 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	128 000	0	8 000
Unpaid Taxes	91 000	316 000	437 000	135 000
Dividends	0	0	0	0
Other Current Debt	72 000	0	136 000	144 000
Total Current Debt	203 000	444 000	573 000	287 000
Total Equity and Debt	9 420 000	8 589 000	8 136 000	7 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,62 %	7,14 %	10,63 %	10 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,33 %	1,18 %	1,7 %	1,97 %
Current Ratio	1,12	1,62	1,16	2,97
Quick Ratio	1,12	1,62	1,16	2,97
Equity Ratio	0,98	0,95	0,93	0,96
Gross Profit Margin	2,82 %	7,64 %	2,13 %	2,77 %