LARS HAUKELAND AS

3016 DRAMMEN

Finances

Return on Equity

10,86 %

Current Ratio

11,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 226 000	1 229 000	1 255 000	836 000
Net Income	1 120 000	2 173 000	2 034 000	514 000
Total Assets	11 073 000	11 719 000	9 622 000	7 418 000
Total Equity	10 312 000	10 692 000	9 019 000	7 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 226 000	1 229 000	1 255 000	836 000
Expenditure	1 338 000	1 286 000	1 035 000	807 000
Operating Profit	−112 000	−57 000	219 000	29 000
Financial Income	1 459 000	2 224 000	2 077 000	754 000
Financial Costs	236 000	0	198 000	269 000
Financial Balance	1 223 000	2 224 000	1 879 000	485 000
Earnings Before Tax	1 110 000	2 167 000	2 099 000	514 000
Tax	−10 000	−6 000	65 000	0
Net Income	1 120 000	2 173 000	2 034 000	514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 486 000	2 641 000	2 795 000	2 157 000
Total Current Assets	8 587 000	9 078 000	6 827 000	5 261 000
Total Assets	11 073 000	11 719 000	9 622 000	7 418 000
Total Retained Equity	10 212 000	10 592 000	8 919 000	7 235 000
Total Equity	10 312 000	10 692 000	9 019 000	7 335 000
Total Long-Term Debt	0	10 000	17 000	0
Total Current Debt	761 000	1 017 000	586 000	83 000
Total Equity and Debt	11 073 000	11 719 000	9 622 000	7 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 226 000	1 229 000	1 255 000	836 000
Other Income	0	0	0	0
Revenue	1 226 000	1 229 000	1 255 000	836 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 078 000	992 000	777 000	568 000
Depreciation	154 000	154 000	77 000	0
Impairment	0	0	0	0
Expenditure	1 338 000	1 286 000	1 035 000	807 000
Operating Profit	−112 000	−57 000	219 000	29 000
Financial Income	1 459 000	2 224 000	2 077 000	754 000
Financial Costs	236 000	0	198 000	269 000
Financial Balance	1 223 000	2 224 000	1 879 000	485 000
Dividends	1 500 000	500 000	350 000	0
Net Income	1 120 000	2 173 000	2 034 000	514 000

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	386 000	541 000	695 000	0
Total Tangible Assets	386 000	541 000	695 000	0
Total Fiancial Fixed Assets	2 100 000	2 100 000	2 100 000	2 157 000
Total Fixed Assets	2 486 000	2 641 000	2 795 000	2 157 000
Stock	0	0	0	0
Total Investments	5 374 000	5 947 000	289 000	2 123 000
Cash, Bank	1 671 000	979 000	4 249 000	2 671 000
Total Current Assets	8 587 000	9 078 000	6 827 000	5 261 000
Total Assets	11 073 000	11 719 000	9 622 000	7 418 000
Total Equity	10 312 000	10 692 000	9 019 000	7 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	17 000	0
Creditors	0	0	0	0
Unpaid Taxes	157 000	145 000	90 000	21 000
Dividends	1 500 000	500 000	350 000	0
Other Current Debt	104 000	371 000	98 000	61 000
Total Current Debt	761 000	1 017 000	586 000	83 000
Total Equity and Debt	11 073 000	11 719 000	9 622 000	7 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,86 %	20,32 %	22,55 %	7,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,14 %	−4,64 %	17,45 %	3,47 %
Current Ratio	11,28	8,93	11,65	63,39
Quick Ratio	11,28	8,93	11,65	63,39
Equity Ratio	0,93	0,91	0,94	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %