HÅKANES AS

3658 MILAND

Finances

Return on Equity

10,15 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	517 364 000	450 956 000	393 474 000	296 434 000
Net Income	11 037 000	6 629 000	11 093 000	3 549 000
Total Assets	244 156 000	217 490 000	191 653 000	157 645 000
Total Equity	108 786 000	99 748 000	96 619 000	88 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	517 364 000	450 956 000	393 474 000	296 434 000
Expenditure	501 850 000	441 959 000	378 963 000	291 721 000
Operating Profit	15 515 000	8 997 000	14 511 000	4 714 000
Financial Income	181 000	221 000	303 000	221 000
Financial Costs	1 540 000	694 000	587 000	374 000
Financial Balance	−1 359 000	−473 000	−284 000	−153 000
Earnings Before Tax	14 157 000	8 524 000	14 227 000	4 562 000
Tax	3 119 000	1 894 000	3 134 000	1 013 000
Net Income	11 037 000	6 629 000	11 093 000	3 549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 945 000	54 157 000	58 944 000	32 180 000
Total Current Assets	183 211 000	163 334 000	132 709 000	125 466 000
Total Assets	244 156 000	217 490 000	191 653 000	157 645 000
Total Retained Equity	84 586 000	75 548 000	72 419 000	64 440 000
Total Equity	108 786 000	99 748 000	96 619 000	88 640 000
Total Long-Term Debt	24 921 000	9 504 000	9 277 000	9 484 000
Total Current Debt	110 449 000	108 238 000	85 757 000	59 521 000
Total Equity and Debt	244 156 000	217 490 000	191 653 000	157 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	514 507 000	449 490 000	390 680 000	293 928 000
Other Income	2 857 000	1 467 000	2 794 000	2 507 000
Revenue	517 364 000	450 956 000	393 474 000	296 434 000
Cost of Goods Sold	280 310 000	229 354 000	195 170 000	154 305 000
Salary Costs	98 189 000	95 959 000	88 593 000	69 905 000
Depreciation	13 491 000	12 600 000	10 829 000	8 765 000
Impairment	0	0	0	0
Expenditure	501 850 000	441 959 000	378 963 000	291 721 000
Operating Profit	15 515 000	8 997 000	14 511 000	4 714 000
Financial Income	181 000	221 000	303 000	221 000
Financial Costs	1 540 000	694 000	587 000	374 000
Financial Balance	−1 359 000	−473 000	−284 000	−153 000
Dividends	0	0	0	0
Net Income	11 037 000	6 629 000	11 093 000	3 549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 938 000	54 150 000	58 937 000	32 173 000
Total Tangible Assets	60 938 000	54 150 000	58 937 000	32 173 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	60 945 000	54 157 000	58 944 000	32 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 798 000	5 720 000	21 650 000	7 529 000
Total Current Assets	183 211 000	163 334 000	132 709 000	125 466 000
Total Assets	244 156 000	217 490 000	191 653 000	157 645 000
Total Equity	108 786 000	99 748 000	96 619 000	88 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 921 000	9 504 000	9 277 000	9 484 000
Creditors	54 871 000	45 579 000	28 749 000	29 600 000
Unpaid Taxes	17 164 000	16 440 000	20 575 000	13 809 000
Dividends	0	0	0	0
Other Current Debt	36 024 000	43 990 000	34 500 000	15 302 000
Total Current Debt	110 449 000	108 238 000	85 757 000	59 521 000
Total Equity and Debt	244 156 000	217 490 000	191 653 000	157 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,15 %	6,65 %	11,48 %	4 %
Debt-to-Equity Ratio	0,23	0,1	0,1	0,11
Operating Profit Margin	3 %	2 %	3,69 %	1,59 %
Current Ratio	1,66	1,51	1,55	2,11
Quick Ratio	1,66	1,51	1,55	2,11
Equity Ratio	0,45	0,46	0,5	0,56
Gross Profit Margin	45,82 %	49,14 %	50,4 %	47,95 %