HADDOCK AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

4,71 %

Current Ratio

3,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 469 000	21 906 000	17 695 000	14 275 000
Net Income	187 000	2 293 000	1 671 000	81 000
Total Assets	4 877 000	6 639 000	5 304 000	3 778 000
Total Equity	3 971 000	3 783 000	1 491 000	1 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 469 000	21 906 000	17 695 000	14 275 000
Expenditure	7 219 000	18 922 000	15 535 000	14 101 000
Operating Profit	250 000	2 984 000	2 161 000	175 000
Financial Income	31 000	15 000	20 000	24 000
Financial Costs	12 000	51 000	22 000	16 000
Financial Balance	19 000	−36 000	−2 000	8 000
Earnings Before Tax	269 000	2 948 000	2 159 000	182 000
Tax	81 000	655 000	488 000	101 000
Net Income	187 000	2 293 000	1 671 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 376 000	1 816 000	1 222 000	1 364 000
Total Current Assets	3 501 000	4 823 000	4 082 000	2 414 000
Total Assets	4 877 000	6 639 000	5 304 000	3 778 000
Total Retained Equity	3 841 000	3 653 000	1 361 000	889 000
Total Equity	3 971 000	3 783 000	1 491 000	1 019 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	900 000	2 856 000	3 813 000	2 759 000
Total Equity and Debt	4 877 000	6 639 000	5 304 000	3 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 400 000	21 906 000	17 695 000	14 259 000
Other Income	69 000	0	0	17 000
Revenue	7 469 000	21 906 000	17 695 000	14 275 000
Cost of Goods Sold	2 792 000	7 750 000	5 884 000	4 759 000
Salary Costs	2 083 000	6 882 000	5 309 000	5 079 000
Depreciation	320 000	227 000	197 000	128 000
Impairment	0	0	0	0
Expenditure	7 219 000	18 922 000	15 535 000	14 101 000
Operating Profit	250 000	2 984 000	2 161 000	175 000
Financial Income	31 000	15 000	20 000	24 000
Financial Costs	12 000	51 000	22 000	16 000
Financial Balance	19 000	−36 000	−2 000	8 000
Dividends	0	0	0	0
Net Income	187 000	2 293 000	1 671 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	37 000	29 000
Real Eastate	447 000	459 000	471 000	452 000
Machinery and Plant Facilities	216 000	304 000	392 000	436 000
Fixtures	713 000	1 049 000	322 000	447 000
Total Tangible Assets	1 376 000	1 812 000	1 185 000	1 335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 376 000	1 816 000	1 222 000	1 364 000
Stock	1 582 000	1 329 000	604 000	560 000
Total Investments	0	0	0	0
Cash, Bank	1 240 000	2 491 000	2 796 000	1 100 000
Total Current Assets	3 501 000	4 823 000	4 082 000	2 414 000
Total Assets	4 877 000	6 639 000	5 304 000	3 778 000
Total Equity	3 971 000	3 783 000	1 491 000	1 019 000
Short-Term Group Debt	0	223 000	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	173 000	275 000	604 000	1 183 000
Unpaid Taxes	449 000	633 000	428 000	188 000
Dividends	0	0	0	0
Other Current Debt	208 000	1 103 000	1 082 000	1 299 000
Total Current Debt	900 000	2 856 000	3 813 000	2 759 000
Total Equity and Debt	4 877 000	6 639 000	5 304 000	3 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,71 %	60,61 %	112,07 %	7,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,35 %	13,62 %	12,21 %	1,23 %
Current Ratio	3,89	1,69	1,07	0,87
Quick Ratio	−5,13	3,16	1,27	1,1
Equity Ratio	0,81	0,57	0,28	0,27
Gross Profit Margin	62,62 %	64,62 %	66,75 %	66,66 %