HAUKÅS MØBLER OG INTERIØR AS

4042 HAFRSFJORD

Finances

Share Ownership

Return on Equity

16,17 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 629 000	37 845 000	32 459 000	28 559 000
Net Income	355 000	917 000	930 000	272 000
Total Assets	12 201 000	12 830 000	11 560 000	8 424 000
Total Equity	2 196 000	2 141 000	1 224 000	1 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 629 000	37 845 000	32 459 000	28 559 000
Expenditure	36 047 000	36 584 000	31 125 000	28 059 000
Operating Profit	583 000	1 261 000	1 335 000	500 000
Financial Income	20 000	49 000	75 000	10 000
Financial Costs	146 000	131 000	215 000	148 000
Financial Balance	−126 000	−82 000	−140 000	−138 000
Earnings Before Tax	457 000	1 179 000	1 196 000	362 000
Tax	103 000	262 000	266 000	89 000
Net Income	355 000	917 000	930 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	25 000	53 000	345 000
Total Current Assets	12 028 000	12 805 000	11 507 000	8 079 000
Total Assets	12 201 000	12 830 000	11 560 000	8 424 000
Total Retained Equity	1 696 000	1 641 000	724 000	695 000
Total Equity	2 196 000	2 141 000	1 224 000	1 195 000
Total Long-Term Debt	1 219 000	1 885 000	2 514 000	2 236 000
Total Current Debt	8 785 000	8 804 000	7 821 000	4 993 000
Total Equity and Debt	12 201 000	12 830 000	11 560 000	8 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 629 000	37 845 000	32 459 000	28 463 000
Other Income	0	0	0	95 000
Revenue	36 629 000	37 845 000	32 459 000	28 559 000
Cost of Goods Sold	23 303 000	24 676 000	20 831 000	18 091 000
Salary Costs	4 925 000	4 457 000	4 344 000	4 685 000
Depreciation	54 000	33 000	61 000	66 000
Impairment	0	0	0	0
Expenditure	36 047 000	36 584 000	31 125 000	28 059 000
Operating Profit	583 000	1 261 000	1 335 000	500 000
Financial Income	20 000	49 000	75 000	10 000
Financial Costs	146 000	131 000	215 000	148 000
Financial Balance	−126 000	−82 000	−140 000	−138 000
Dividends	300 000	0	900 000	0
Net Income	355 000	917 000	930 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	14 000	13 000	271 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	11 000	40 000	74 000
Total Tangible Assets	93 000	11 000	40 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	172 000	25 000	53 000	345 000
Stock	10 128 000	10 185 000	7 700 000	7 158 000
Total Investments	0	0	0	0
Cash, Bank	256 000	1 823 000	3 238 000	201 000
Total Current Assets	12 028 000	12 805 000	11 507 000	8 079 000
Total Assets	12 201 000	12 830 000	11 560 000	8 424 000
Total Equity	2 196 000	2 141 000	1 224 000	1 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 219 000	1 885 000	2 514 000	2 236 000
Creditors	2 551 000	2 840 000	3 326 000	1 588 000
Unpaid Taxes	1 646 000	1 141 000	1 260 000	1 264 000
Dividends	300 000	0	900 000	0
Other Current Debt	2 506 000	4 555 000	2 602 000	2 009 000
Total Current Debt	8 785 000	8 804 000	7 821 000	4 993 000
Total Equity and Debt	12 201 000	12 830 000	11 560 000	8 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,17 %	42,83 %	75,98 %	22,76 %
Debt-to-Equity Ratio	0,56	0,88	2,05	1,87
Operating Profit Margin	1,59 %	3,33 %	4,11 %	1,75 %
Current Ratio	1,37	1,45	1,47	1,62
Quick Ratio	−8,96	−9,27	95,1	−3,73
Equity Ratio	0,18	0,17	0,11	0,14
Gross Profit Margin	36,38 %	34,8 %	35,82 %	36,65 %