HÅKULL EIENDOM AS

4313 SANDNES

Finances

Return on Equity

19,98 %

Current Ratio

1,73

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	789 064 000	652 804 000	538 071 000	548 309 000
Net Income	62 898 000	48 058 000	70 746 000	37 081 000
Total Assets	779 189 000	673 689 000	644 647 000	559 767 000
Total Equity	314 855 000	286 718 000	294 562 000	247 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	789 064 000	652 804 000	538 071 000	548 309 000
Expenditure	712 524 000	590 978 000	482 150 000	495 406 000
Operating Profit	76 540 000	61 826 000	55 922 000	52 904 000
Financial Income	14 486 000	5 433 000	42 534 000	5 395 000
Financial Costs	10 218 000	5 502 000	7 355 000	8 967 000
Financial Balance	4 268 000	−69 000	35 179 000	−3 572 000
Earnings Before Tax	80 809 000	61 757 000	91 101 000	49 333 000
Tax	17 911 000	13 699 000	20 355 000	12 251 000
Net Income	62 898 000	48 058 000	70 746 000	37 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	544 982 000	442 131 000	451 639 000	406 027 000
Total Current Assets	234 206 000	231 558 000	193 008 000	153 739 000
Total Assets	779 189 000	673 689 000	644 647 000	559 767 000
Total Retained Equity	288 079 000	261 068 000	265 609 000	218 910 000
Total Equity	314 855 000	286 718 000	294 562 000	247 242 000
Total Long-Term Debt	329 227 000	275 027 000	249 313 000	231 094 000
Total Current Debt	135 106 000	111 944 000	100 772 000	81 431 000
Total Equity and Debt	779 189 000	673 689 000	644 647 000	559 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	789 064 000	652 804 000	538 071 000	548 309 000
Revenue	789 064 000	652 804 000	538 071 000	548 309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 410 000	65 538 000	63 379 000	60 192 000
Depreciation	13 864 000	13 629 000	13 404 000	19 061 000
Impairment	0	0	0	0
Expenditure	712 524 000	590 978 000	482 150 000	495 406 000
Operating Profit	76 540 000	61 826 000	55 922 000	52 904 000
Financial Income	14 486 000	5 433 000	42 534 000	5 395 000
Financial Costs	10 218 000	5 502 000	7 355 000	8 967 000
Financial Balance	4 268 000	−69 000	35 179 000	−3 572 000
Dividends	36 000 000	54 800 000	24 000 000	18 000 000
Net Income	62 898 000	48 058 000	70 746 000	37 081 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	523 197 000	420 614 000	429 788 000	399 376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 245 000	5 977 000	6 326 000	5 641 000
Total Tangible Assets	529 442 000	426 591 000	436 114 000	405 017 000
Total Fiancial Fixed Assets	15 540 000	15 540 000	15 525 000	1 010 000
Total Fixed Assets	544 982 000	442 131 000	451 639 000	406 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 704 000	81 272 000	45 914 000	71 822 000
Total Current Assets	234 206 000	231 558 000	193 008 000	153 739 000
Total Assets	779 189 000	673 689 000	644 647 000	559 767 000
Total Equity	314 855 000	286 718 000	294 562 000	247 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	329 227 000	275 027 000	249 313 000	231 094 000
Creditors	58 854 000	51 886 000	35 212 000	29 990 000
Unpaid Taxes	5 857 000	3 258 000	3 635 000	3 317 000
Dividends	36 000 000	54 800 000	24 000 000	18 000 000
Other Current Debt	20 156 000	20 112 000	25 854 000	19 965 000
Total Current Debt	135 106 000	111 944 000	100 772 000	81 431 000
Total Equity and Debt	779 189 000	673 689 000	644 647 000	559 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,98 %	16,76 %	24,02 %	15 %
Debt-to-Equity Ratio	1,05	0,96	0,85	0,93
Operating Profit Margin	9,7 %	9,47 %	10,39 %	9,65 %
Current Ratio	1,73	2,07	1,92	1,89
Quick Ratio	1,73	2,07	1,92	1,89
Equity Ratio	0,4	0,43	0,46	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %