HAPLAST AS

9062 FURUFLATEN

Finances

Return on Equity

25,09 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 292 000	97 695 000	95 945 000	87 953 000
Net Income	4 181 000	1 935 000	3 735 000	1 854 000
Total Assets	38 327 000	36 512 000	32 522 000	24 797 000
Total Equity	16 666 000	12 485 000	10 550 000	14 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 292 000	97 695 000	95 945 000	87 953 000
Expenditure	131 150 000	99 811 000	90 486 000	85 386 000
Operating Profit	5 686 000	2 654 000	4 881 000	2 454 000
Financial Income	15 000	21 000	13 000	14 000
Financial Costs	274 000	166 000	49 000	75 000
Financial Balance	−259 000	−145 000	−36 000	−61 000
Earnings Before Tax	5 427 000	2 509 000	4 845 000	2 392 000
Tax	1 246 000	574 000	1 109 000	538 000
Net Income	4 181 000	1 935 000	3 735 000	1 854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	386 000	526 000	542 000
Total Current Assets	37 753 000	36 125 000	31 996 000	24 254 000
Total Assets	38 327 000	36 512 000	32 522 000	24 797 000
Total Retained Equity	15 992 000	11 811 000	9 875 000	14 140 000
Total Equity	16 666 000	12 485 000	10 550 000	14 814 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 661 000	24 026 000	21 972 000	9 982 000
Total Equity and Debt	38 327 000	36 512 000	32 522 000	24 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 936 000	97 688 000	95 798 000	87 953 000
Other Income	4 356 000	7 000	147 000	0
Revenue	135 292 000	97 695 000	95 945 000	87 953 000
Cost of Goods Sold	79 344 000	56 892 000	52 158 000	51 179 000
Salary Costs	25 799 000	21 374 000	18 877 000	15 606 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	131 150 000	99 811 000	90 486 000	85 386 000
Operating Profit	5 686 000	2 654 000	4 881 000	2 454 000
Financial Income	15 000	21 000	13 000	14 000
Financial Costs	274 000	166 000	49 000	75 000
Financial Balance	−259 000	−145 000	−36 000	−61 000
Dividends	0	0	8 000 000	0
Net Income	4 181 000	1 935 000	3 735 000	1 854 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	336 000	155 000	247 000	70 000
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	239 000	231 000	279 000	472 000
Total Fixed Assets	575 000	386 000	526 000	542 000
Stock	24 216 000	22 478 000	12 171 000	12 323 000
Total Investments	18 000	10 000	10 000	10 000
Cash, Bank	962 000	771 000	8 838 000	1 835 000
Total Current Assets	37 753 000	36 125 000	31 996 000	24 254 000
Total Assets	38 327 000	36 512 000	32 522 000	24 797 000
Total Equity	16 666 000	12 485 000	10 550 000	14 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 049 000	6 878 000	5 892 000	4 944 000
Unpaid Taxes	3 496 000	4 187 000	4 273 000	2 959 000
Dividends	0	0	8 000 000	0
Other Current Debt	4 239 000	2 869 000	2 521 000	1 643 000
Total Current Debt	21 661 000	24 026 000	21 972 000	9 982 000
Total Equity and Debt	38 327 000	36 512 000	32 522 000	24 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,09 %	15,5 %	35,4 %	12,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,2 %	2,72 %	5,09 %	2,79 %
Current Ratio	1,74	1,5	1,46	2,43
Quick Ratio	−14,78	23,34	3,26	−10,36
Equity Ratio	0,43	0,34	0,32	0,6
Gross Profit Margin	41,35 %	41,77 %	45,64 %	41,81 %