HAW GRUPPEN AS

7540 KLÆBU

Finances

Return on Equity

15,8 %

Current Ratio

3,36

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 517 000	193 184 000	313 033 000	173 252 000
Net Income	26 467 000	29 123 000	68 188 000	9 096 000
Total Assets	408 911 000	411 703 000	389 535 000	428 202 000
Total Equity	167 545 000	158 583 000	136 260 000	71 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 517 000	193 184 000	313 033 000	173 252 000
Expenditure	134 796 000	151 146 000	212 842 000	146 472 000
Operating Profit	43 721 000	42 039 000	100 191 000	26 781 000
Financial Income	146 000	2 487 000	43 000	28 000
Financial Costs	11 225 000	7 682 000	12 945 000	15 119 000
Financial Balance	−11 079 000	−5 195 000	−12 902 000	−15 091 000
Earnings Before Tax	32 642 000	36 844 000	87 289 000	11 689 000
Tax	6 175 000	7 720 000	19 102 000	2 593 000
Net Income	26 467 000	29 123 000	68 188 000	9 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 165 000	220 593 000	145 371 000	147 813 000
Total Current Assets	192 745 000	191 110 000	244 163 000	280 389 000
Total Assets	408 911 000	411 703 000	389 535 000	428 202 000
Total Retained Equity	167 445 000	158 483 000	165 119 000	71 522 000
Total Equity	167 545 000	158 583 000	136 260 000	71 622 000
Total Long-Term Debt	183 978 000	204 865 000	177 714 000	298 151 000
Total Current Debt	57 388 000	48 255 000	75 561 000	58 429 000
Total Equity and Debt	408 911 000	411 703 000	389 535 000	428 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 936 000	167 487 000	304 203 000	163 499 000
Other Income	581 000	25 697 000	8 830 000	9 753 000
Revenue	178 517 000	193 184 000	313 033 000	173 252 000
Cost of Goods Sold	85 000 000	113 612 000	169 285 000	100 644 000
Salary Costs	23 245 000	20 987 000	22 298 000	21 996 000
Depreciation	4 655 000	4 484 000	3 861 000	3 782 000
Impairment	0	0	0	0
Expenditure	134 796 000	151 146 000	212 842 000	146 472 000
Operating Profit	43 721 000	42 039 000	100 191 000	26 781 000
Financial Income	146 000	2 487 000	43 000	28 000
Financial Costs	11 225 000	7 682 000	12 945 000	15 119 000
Financial Balance	−11 079 000	−5 195 000	−12 902 000	−15 091 000
Dividends	1 375 000	5 000 000	1 000 000	750 000
Net Income	26 467 000	29 123 000	68 188 000	9 096 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	10 000
Total Intangible Assets	0	0	831 000	842 000
Real Eastate	213 897 000	217 802 000	141 154 000	142 930 000
Machinery and Plant Facilities	0	1 882 000	0	0
Fixtures	1 347 000	0	1 829 000	2 242 000
Total Tangible Assets	215 245 000	219 684 000	142 983 000	145 172 000
Total Fiancial Fixed Assets	921 000	909 000	1 558 000	1 799 000
Total Fixed Assets	216 165 000	220 593 000	145 371 000	147 813 000
Stock	116 402 000	102 493 000	155 615 000	219 929 000
Total Investments	0	0	0	0
Cash, Bank	27 134 000	40 420 000	30 818 000	20 344 000
Total Current Assets	192 745 000	191 110 000	244 163 000	280 389 000
Total Assets	408 911 000	411 703 000	389 535 000	428 202 000
Total Equity	167 545 000	158 583 000	136 260 000	71 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 978 000	204 865 000	177 714 000	298 151 000
Creditors	24 692 000	19 398 000	8 293 000	19 875 000
Unpaid Taxes	6 366 000	3 616 000	5 119 000	2 249 000
Dividends	1 375 000	5 000 000	1 000 000	750 000
Other Current Debt	16 144 000	10 278 000	25 759 000	32 024 000
Total Current Debt	57 388 000	48 255 000	75 561 000	58 429 000
Total Equity and Debt	408 911 000	411 703 000	389 535 000	428 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,8 %	18,36 %	50,04 %	12,7 %
Debt-to-Equity Ratio	1,1	1,29	1,3	4,16
Operating Profit Margin	24,49 %	21,76 %	32,01 %	15,46 %
Current Ratio	3,36	3,96	3,23	4,8
Quick Ratio	−3,27	−3,52	−3,05	−1,74
Equity Ratio	0,41	0,39	0,35	0,17
Gross Profit Margin	52,39 %	41,19 %	45,92 %	41,91 %