HAUSKEN TEKNISKE AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

12,43 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 644 000	14 792 000	11 403 000	10 745 000
Net Income	1 007 000	1 680 000	603 000	250 000
Total Assets	11 669 000	11 052 000	9 057 000	8 345 000
Total Equity	8 103 000	7 096 000	6 116 000	5 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 644 000	14 792 000	11 403 000	10 745 000
Expenditure	14 336 000	12 634 000	10 645 000	10 403 000
Operating Profit	1 309 000	2 157 000	758 000	341 000
Financial Income	27 000	19 000	46 000	13 000
Financial Costs	44 000	21 000	31 000	34 000
Financial Balance	−17 000	−2 000	15 000	−21 000
Earnings Before Tax	1 291 000	2 155 000	772 000	321 000
Tax	284 000	475 000	170 000	71 000
Net Income	1 007 000	1 680 000	603 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	651 000	811 000	980 000
Total Current Assets	11 448 000	10 401 000	8 246 000	7 364 000
Total Assets	11 669 000	11 052 000	9 057 000	8 345 000
Total Retained Equity	7 903 000	6 896 000	5 916 000	5 314 000
Total Equity	8 103 000	7 096 000	6 116 000	5 514 000
Total Long-Term Debt	17 000	22 000	32 000	39 000
Total Current Debt	3 549 000	3 933 000	2 909 000	2 791 000
Total Equity and Debt	11 669 000	11 052 000	9 057 000	8 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 644 000	14 792 000	11 403 000	10 745 000
Other Income	0	0	0	0
Revenue	15 644 000	14 792 000	11 403 000	10 745 000
Cost of Goods Sold	7 802 000	6 446 000	5 186 000	4 671 000
Salary Costs	4 170 000	3 984 000	3 430 000	3 655 000
Depreciation	55 000	160 000	194 000	172 000
Impairment	0	0	0	0
Expenditure	14 336 000	12 634 000	10 645 000	10 403 000
Operating Profit	1 309 000	2 157 000	758 000	341 000
Financial Income	27 000	19 000	46 000	13 000
Financial Costs	44 000	21 000	31 000	34 000
Financial Balance	−17 000	−2 000	15 000	−21 000
Dividends	0	700 000	0	0
Net Income	1 007 000	1 680 000	603 000	250 000

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	221 000	651 000	811 000	980 000
Total Tangible Assets	221 000	651 000	811 000	980 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	221 000	651 000	811 000	980 000
Stock	7 244 000	7 488 000	5 780 000	5 453 000
Total Investments	0	0	0	0
Cash, Bank	2 404 000	1 606 000	1 039 000	728 000
Total Current Assets	11 448 000	10 401 000	8 246 000	7 364 000
Total Assets	11 669 000	11 052 000	9 057 000	8 345 000
Total Equity	8 103 000	7 096 000	6 116 000	5 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	22 000	32 000	39 000
Creditors	891 000	821 000	692 000	387 000
Unpaid Taxes	591 000	593 000	509 000	513 000
Dividends	0	700 000	0	0
Other Current Debt	1 777 000	1 335 000	1 531 000	1 828 000
Total Current Debt	3 549 000	3 933 000	2 909 000	2 791 000
Total Equity and Debt	11 669 000	11 052 000	9 057 000	8 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,43 %	23,68 %	9,86 %	4,53 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	8,37 %	14,58 %	6,65 %	3,17 %
Current Ratio	3,23	2,64	2,83	2,64
Quick Ratio	−3,1	−2,93	−2,87	−2,77
Equity Ratio	0,69	0,64	0,68	0,66
Gross Profit Margin	50,13 %	56,42 %	54,52 %	56,53 %