HAKADAL BYGG AS

1484 HAKADAL

Finances

Share Ownership

Return on Equity

24,23 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 088 000	5 935 000	5 451 000	6 629 000
Net Income	324 000	381 000	92 000	135 000
Total Assets	2 858 000	2 342 000	2 677 000	2 255 000
Total Equity	1 337 000	1 013 000	1 032 000	940 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 088 000	5 935 000	5 451 000	6 629 000
Expenditure	6 646 000	5 433 000	5 298 000	6 426 000
Operating Profit	441 000	503 000	154 000	203 000
Financial Income	1 000	6 000	1 000	1 000
Financial Costs	25 000	21 000	38 000	29 000
Financial Balance	−24 000	−15 000	−37 000	−28 000
Earnings Before Tax	417 000	488 000	118 000	175 000
Tax	93 000	107 000	26 000	40 000
Net Income	324 000	381 000	92 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	679 000	886 000	524 000
Total Current Assets	2 409 000	1 663 000	1 791 000	1 731 000
Total Assets	2 858 000	2 342 000	2 677 000	2 255 000
Total Retained Equity	1 237 000	913 000	932 000	840 000
Total Equity	1 337 000	1 013 000	1 032 000	940 000
Total Long-Term Debt	356 000	489 000	648 000	457 000
Total Current Debt	1 166 000	840 000	997 000	858 000
Total Equity and Debt	2 858 000	2 342 000	2 677 000	2 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 975 000	5 840 000	5 171 000	6 284 000
Other Income	113 000	95 000	280 000	345 000
Revenue	7 088 000	5 935 000	5 451 000	6 629 000
Cost of Goods Sold	2 177 000	1 734 000	1 570 000	2 556 000
Salary Costs	3 107 000	2 406 000	2 443 000	2 594 000
Depreciation	212 000	210 000	158 000	165 000
Impairment	0	0	0	0
Expenditure	6 646 000	5 433 000	5 298 000	6 426 000
Operating Profit	441 000	503 000	154 000	203 000
Financial Income	1 000	6 000	1 000	1 000
Financial Costs	25 000	21 000	38 000	29 000
Financial Balance	−24 000	−15 000	−37 000	−28 000
Dividends	0	400 000	0	0
Net Income	324 000	381 000	92 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	449 000	662 000	853 000	467 000
Total Tangible Assets	449 000	662 000	853 000	467 000
Total Fiancial Fixed Assets	0	17 000	33 000	49 000
Total Fixed Assets	449 000	679 000	886 000	524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 292 000	1 044 000	951 000	721 000
Total Current Assets	2 409 000	1 663 000	1 791 000	1 731 000
Total Assets	2 858 000	2 342 000	2 677 000	2 255 000
Total Equity	1 337 000	1 013 000	1 032 000	940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	356 000	489 000	648 000	457 000
Creditors	151 000	224 000	367 000	224 000
Unpaid Taxes	453 000	299 000	448 000	224 000
Dividends	0	400 000	0	0
Other Current Debt	465 000	198 000	183 000	410 000
Total Current Debt	1 166 000	840 000	997 000	858 000
Total Equity and Debt	2 858 000	2 342 000	2 677 000	2 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,23 %	37,61 %	8,91 %	14,36 %
Debt-to-Equity Ratio	0,27	0,48	0,63	0,49
Operating Profit Margin	6,22 %	8,48 %	2,83 %	3,06 %
Current Ratio	2,07	1,98	1,8	2,02
Quick Ratio	2,07	1,98	1,8	2,02
Equity Ratio	0,47	0,43	0,39	0,42
Gross Profit Margin	69,29 %	70,78 %	71,2 %	61,44 %