HAUKÅS BILVERKSTED AS

5550 SVEIO

Finances

Return on Equity

16,54 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 335 000	8 673 000	8 358 000	7 809 000
Net Income	531 000	75 000	132 000	−365 000
Total Assets	4 319 000	3 679 000	3 578 000	3 504 000
Total Equity	3 210 000	2 679 000	2 604 000	2 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 335 000	8 673 000	8 358 000	7 809 000
Expenditure	8 666 000	8 580 000	8 194 000	8 285 000
Operating Profit	670 000	93 000	164 000	−476 000
Financial Income	12 000	5 000	8 000	11 000
Financial Costs	1 000	2 000	2 000	3 000
Financial Balance	11 000	3 000	6 000	8 000
Earnings Before Tax	681 000	96 000	170 000	−468 000
Tax	150 000	21 000	38 000	−103 000
Net Income	531 000	75 000	132 000	−365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 281 000	1 309 000	1 418 000	1 718 000
Total Current Assets	3 038 000	2 370 000	2 160 000	1 786 000
Total Assets	4 319 000	3 679 000	3 578 000	3 504 000
Total Retained Equity	2 830 000	2 299 000	2 224 000	2 092 000
Total Equity	3 210 000	2 679 000	2 604 000	2 472 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 109 000	1 000 000	975 000	1 032 000
Total Equity and Debt	4 319 000	3 679 000	3 578 000	3 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 184 000	8 673 000	8 338 000	7 808 000
Other Income	151 000	0	20 000	1 000
Revenue	9 335 000	8 673 000	8 358 000	7 809 000
Cost of Goods Sold	3 080 000	3 170 000	3 065 000	2 787 000
Salary Costs	3 353 000	3 357 000	3 130 000	3 479 000
Depreciation	226 000	197 000	217 000	310 000
Impairment	0	0	0	0
Expenditure	8 666 000	8 580 000	8 194 000	8 285 000
Operating Profit	670 000	93 000	164 000	−476 000
Financial Income	12 000	5 000	8 000	11 000
Financial Costs	1 000	2 000	2 000	3 000
Financial Balance	11 000	3 000	6 000	8 000
Dividends	0	0	0	0
Net Income	531 000	75 000	132 000	−365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	61 000	95 000	106 000
Real Eastate	565 000	597 000	628 000	659 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	617 000	593 000	551 000	724 000
Total Tangible Assets	1 182 000	1 190 000	1 179 000	1 383 000
Total Fiancial Fixed Assets	99 000	59 000	144 000	229 000
Total Fixed Assets	1 281 000	1 309 000	1 418 000	1 718 000
Stock	375 000	296 000	299 000	327 000
Total Investments	0	0	0	0
Cash, Bank	2 322 000	1 808 000	1 633 000	1 152 000
Total Current Assets	3 038 000	2 370 000	2 160 000	1 786 000
Total Assets	4 319 000	3 679 000	3 578 000	3 504 000
Total Equity	3 210 000	2 679 000	2 604 000	2 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	218 000	192 000	250 000	201 000
Unpaid Taxes	526 000	445 000	378 000	455 000
Dividends	0	0	0	0
Other Current Debt	263 000	362 000	347 000	376 000
Total Current Debt	1 109 000	1 000 000	975 000	1 032 000
Total Equity and Debt	4 319 000	3 679 000	3 578 000	3 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,54 %	2,8 %	5,07 %	−14,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,18 %	1,07 %	1,96 %	−6,1 %
Current Ratio	2,74	2,37	2,22	1,73
Quick Ratio	4,14	3,37	3,2	2,53
Equity Ratio	0,74	0,73	0,73	0,71
Gross Profit Margin	67,01 %	63,45 %	63,33 %	64,31 %