HAUCON NORD AS

7093 TILLER

Finances

Share Ownership

Return on Equity

29,77 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 451 000	93 834 000	73 353 000	64 545 000
Net Income	11 366 000	8 841 000	5 589 000	1 517 000
Total Assets	65 192 000	53 223 000	40 087 000	32 815 000
Total Equity	38 181 000	32 814 000	28 474 000	22 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 451 000	93 834 000	73 353 000	64 545 000
Expenditure	109 084 000	82 482 000	66 252 000	62 719 000
Operating Profit	14 367 000	11 352 000	7 101 000	1 827 000
Financial Income	246 000	24 000	109 000	128 000
Financial Costs	22 000	23 000	29 000	9 000
Financial Balance	224 000	1 000	80 000	119 000
Earnings Before Tax	14 590 000	11 352 000	7 181 000	1 946 000
Tax	3 224 000	2 512 000	1 592 000	428 000
Net Income	11 366 000	8 841 000	5 589 000	1 517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 301 000	5 058 000	2 280 000	2 899 000
Total Current Assets	61 891 000	48 165 000	37 807 000	29 916 000
Total Assets	65 192 000	53 223 000	40 087 000	32 815 000
Total Retained Equity	33 057 000	27 690 000	23 350 000	17 761 000
Total Equity	38 181 000	32 814 000	28 474 000	22 885 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 011 000	20 409 000	11 613 000	9 930 000
Total Equity and Debt	65 192 000	53 223 000	40 087 000	32 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 451 000	93 834 000	73 353 000	64 545 000
Other Income	0	0	0	0
Revenue	123 451 000	93 834 000	73 353 000	64 545 000
Cost of Goods Sold	87 269 000	61 842 000	50 140 000	48 587 000
Salary Costs	12 087 000	9 596 000	8 951 000	7 058 000
Depreciation	1 897 000	1 807 000	874 000	616 000
Impairment	0	0	0	0
Expenditure	109 084 000	82 482 000	66 252 000	62 719 000
Operating Profit	14 367 000	11 352 000	7 101 000	1 827 000
Financial Income	246 000	24 000	109 000	128 000
Financial Costs	22 000	23 000	29 000	9 000
Financial Balance	224 000	1 000	80 000	119 000
Dividends	6 000 000	4 500 000	0	2 100 000
Net Income	11 366 000	8 841 000	5 589 000	1 517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	232 000	83 000	39 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 069 000	4 975 000	2 241 000	2 895 000
Total Tangible Assets	3 069 000	4 975 000	2 241 000	2 895 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 301 000	5 058 000	2 280 000	2 899 000
Stock	22 496 000	18 511 000	11 471 000	10 186 000
Total Investments	0	0	0	0
Cash, Bank	22 047 000	14 764 000	18 114 000	11 450 000
Total Current Assets	61 891 000	48 165 000	37 807 000	29 916 000
Total Assets	65 192 000	53 223 000	40 087 000	32 815 000
Total Equity	38 181 000	32 814 000	28 474 000	22 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 904 000	5 942 000	3 479 000	4 184 000
Unpaid Taxes	3 295 000	2 799 000	1 693 000	1 385 000
Dividends	6 000 000	4 500 000	0	2 100 000
Other Current Debt	5 445 000	4 616 000	4 818 000	1 870 000
Total Current Debt	27 011 000	20 409 000	11 613 000	9 930 000
Total Equity and Debt	65 192 000	53 223 000	40 087 000	32 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,77 %	26,94 %	19,63 %	6,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,64 %	12,1 %	9,68 %	2,83 %
Current Ratio	2,29	2,36	3,26	3,01
Quick Ratio	13,71	25,38	266,25	−116,86
Equity Ratio	0,59	0,62	0,71	0,7
Gross Profit Margin	29,31 %	34,09 %	31,65 %	24,72 %