HAKI AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

33,36 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 840 000	118 590 000	94 138 000	124 300 000
Net Income	11 117 000	12 067 000	5 874 000	8 260 000
Total Assets	145 889 000	91 579 000	104 657 000	99 853 000
Total Equity	33 321 000	33 204 000	32 137 000	40 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 840 000	118 590 000	94 138 000	124 300 000
Expenditure	187 295 000	102 064 000	85 647 000	113 398 000
Operating Profit	14 545 000	16 525 000	8 491 000	10 901 000
Financial Income	14 000	19 000	20 000	7 000
Financial Costs	292 000	1 071 000	979 000	295 000
Financial Balance	−278 000	−1 052 000	−959 000	−288 000
Earnings Before Tax	14 267 000	15 473 000	7 532 000	10 614 000
Tax	3 150 000	3 407 000	1 659 000	2 354 000
Net Income	11 117 000	12 067 000	5 874 000	8 260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 343 000	60 014 000	75 143 000	63 074 000
Total Current Assets	39 547 000	31 566 000	29 514 000	36 780 000
Total Assets	145 889 000	91 579 000	104 657 000	99 853 000
Total Retained Equity	27 471 000	27 354 000	26 287 000	34 548 000
Total Equity	33 321 000	33 204 000	32 137 000	40 398 000
Total Long-Term Debt	22 271 000	8 544 000	31 247 000	11 560 000
Total Current Debt	90 298 000	49 832 000	41 273 000	47 896 000
Total Equity and Debt	145 889 000	91 579 000	104 657 000	99 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 920 000	118 590 000	94 138 000	124 300 000
Other Income	30 920 000	0	0	0
Revenue	201 840 000	118 590 000	94 138 000	124 300 000
Cost of Goods Sold	152 854 000	71 740 000	57 704 000	86 699 000
Salary Costs	13 605 000	12 394 000	10 190 000	15 078 000
Depreciation	9 210 000	8 885 000	9 803 000	6 590 000
Impairment	0	−65 000	0	0
Expenditure	187 295 000	102 064 000	85 647 000	113 398 000
Operating Profit	14 545 000	16 525 000	8 491 000	10 901 000
Financial Income	14 000	19 000	20 000	7 000
Financial Costs	292 000	1 071 000	979 000	295 000
Financial Balance	−278 000	−1 052 000	−959 000	−288 000
Dividends	11 000 000	11 000 000	11 000 000	0
Net Income	11 117 000	12 067 000	5 874 000	8 260 000

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	105 355 000	58 779 000	74 553 000	62 756 000
Fixtures	988 000	1 235 000	590 000	318 000
Total Tangible Assets	106 343 000	60 014 000	75 143 000	63 074 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 343 000	60 014 000	75 143 000	63 074 000
Stock	19 380 000	16 771 000	15 552 000	16 628 000
Total Investments	0	0	0	0
Cash, Bank	4 976 000	5 444 000	3 651 000	5 059 000
Total Current Assets	39 547 000	31 566 000	29 514 000	36 780 000
Total Assets	145 889 000	91 579 000	104 657 000	99 853 000
Total Equity	33 321 000	33 204 000	32 137 000	40 398 000
Short-Term Group Debt	0	0	4 018 000	5 632 000
Total Long-Term Debt	22 271 000	8 544 000	31 247 000	11 560 000
Creditors	68 773 000	23 081 000	20 622 000	35 067 000
Unpaid Taxes	5 629 000	10 283 000	3 933 000	4 316 000
Dividends	11 000 000	11 000 000	11 000 000	0
Other Current Debt	4 474 000	4 219 000	1 700 000	2 881 000
Total Current Debt	90 298 000	49 832 000	41 273 000	47 896 000
Total Equity and Debt	145 889 000	91 579 000	104 657 000	99 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,36 %	36,34 %	18,28 %	20,45 %
Debt-to-Equity Ratio	0,67	0,26	0,97	0,29
Operating Profit Margin	7,21 %	13,93 %	9,02 %	8,77 %
Current Ratio	0,44	0,63	0,72	0,77
Quick Ratio	0,56	0,95	1,15	1,18
Equity Ratio	0,23	0,36	0,31	0,4
Gross Profit Margin	24,27 %	39,51 %	38,7 %	30,25 %