HAUCON VEST AS

6019 ÅLESUND

Finances

Share Ownership

Return on Equity

51,4 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 170 000	36 795 000	32 531 000	25 690 000
Net Income	5 845 000	5 219 000	4 038 000	1 791 000
Total Assets	21 071 000	15 923 000	11 478 000	7 564 000
Total Equity	11 371 000	11 026 000	5 807 000	2 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 170 000	36 795 000	32 531 000	25 690 000
Expenditure	43 682 000	30 107 000	27 364 000	23 390 000
Operating Profit	7 487 000	6 688 000	5 167 000	2 299 000
Financial Income	34 000	20 000	28 000	14 000
Financial Costs	22 000	12 000	16 000	15 000
Financial Balance	12 000	8 000	12 000	−1 000
Earnings Before Tax	7 500 000	6 695 000	5 180 000	2 298 000
Tax	1 655 000	1 477 000	1 142 000	507 000
Net Income	5 845 000	5 219 000	4 038 000	1 791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 281 000	509 000	188 000	197 000
Total Current Assets	19 790 000	15 414 000	11 290 000	7 367 000
Total Assets	21 071 000	15 923 000	11 478 000	7 564 000
Total Retained Equity	11 071 000	10 726 000	5 507 000	2 510 000
Total Equity	11 371 000	11 026 000	5 807 000	2 810 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 700 000	4 897 000	5 671 000	4 754 000
Total Equity and Debt	21 071 000	15 923 000	11 478 000	7 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 170 000	36 747 000	32 531 000	25 690 000
Other Income	0	48 000	0	0
Revenue	51 170 000	36 795 000	32 531 000	25 690 000
Cost of Goods Sold	36 877 000	25 678 000	22 960 000	18 810 000
Salary Costs	3 614 000	2 777 000	2 994 000	2 394 000
Depreciation	250 000	64 000	8 000	38 000
Impairment	0	0	0	0
Expenditure	43 682 000	30 107 000	27 364 000	23 390 000
Operating Profit	7 487 000	6 688 000	5 167 000	2 299 000
Financial Income	34 000	20 000	28 000	14 000
Financial Costs	22 000	12 000	16 000	15 000
Financial Balance	12 000	8 000	12 000	−1 000
Dividends	2 900 000	0	1 041 000	0
Net Income	5 845 000	5 219 000	4 038 000	1 791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	169 000	174 000	188 000	189 000
Real Eastate	77 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 035 000	335 000	0	8 000
Total Tangible Assets	1 112 000	335 000	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 281 000	509 000	188 000	197 000
Stock	8 893 000	4 659 000	2 788 000	1 612 000
Total Investments	0	0	0	0
Cash, Bank	4 361 000	5 860 000	3 225 000	1 754 000
Total Current Assets	19 790 000	15 414 000	11 290 000	7 367 000
Total Assets	21 071 000	15 923 000	11 478 000	7 564 000
Total Equity	11 371 000	11 026 000	5 807 000	2 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 897 000	1 788 000	2 036 000	1 673 000
Unpaid Taxes	1 227 000	669 000	392 000	840 000
Dividends	2 900 000	0	1 041 000	0
Other Current Debt	1 026 000	979 000	1 062 000	572 000
Total Current Debt	9 700 000	4 897 000	5 671 000	4 754 000
Total Equity and Debt	21 071 000	15 923 000	11 478 000	7 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,4 %	47,33 %	69,54 %	63,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,63 %	18,18 %	15,88 %	8,95 %
Current Ratio	2,04	3,15	1,99	1,55
Quick Ratio	24,52	64,76	3,92	2,34
Equity Ratio	0,54	0,69	0,51	0,37
Gross Profit Margin	27,93 %	30,21 %	29,42 %	26,78 %