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1484 HAKADAL

Finances

Return on Equity

11,29 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 634 000	17 223 000	17 027 000	16 706 000
Net Income	143 000	724 000	618 000	533 000
Total Assets	3 529 000	4 505 000	4 180 000	3 048 000
Total Equity	1 267 000	1 124 000	1 124 000	1 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 634 000	17 223 000	17 027 000	16 706 000
Expenditure	16 446 000	16 304 000	16 212 000	16 022 000
Operating Profit	188 000	919 000	814 000	683 000
Financial Income	11 000	−1 000	−13 000	14 000
Financial Costs	10 000	8 000	0	0
Financial Balance	1 000	−9 000	−13 000	14 000
Earnings Before Tax	189 000	910 000	801 000	697 000
Tax	46 000	186 000	183 000	164 000
Net Income	143 000	724 000	618 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	46 000	0	0
Total Current Assets	3 494 000	4 459 000	4 180 000	3 048 000
Total Assets	3 529 000	4 505 000	4 180 000	3 048 000
Total Retained Equity	1 167 000	1 024 000	1 024 000	1 021 000
Total Equity	1 267 000	1 124 000	1 124 000	1 121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 262 000	3 381 000	3 057 000	1 928 000
Total Equity and Debt	3 529 000	4 505 000	4 180 000	3 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 886 000	16 474 000	16 355 000	15 889 000
Other Income	748 000	749 000	672 000	817 000
Revenue	16 634 000	17 223 000	17 027 000	16 706 000
Cost of Goods Sold	7 434 000	7 964 000	8 054 000	7 456 000
Salary Costs	3 613 000	3 335 000	3 294 000	3 558 000
Depreciation	11 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	16 446 000	16 304 000	16 212 000	16 022 000
Operating Profit	188 000	919 000	814 000	683 000
Financial Income	11 000	−1 000	−13 000	14 000
Financial Costs	10 000	8 000	0	0
Financial Balance	1 000	−9 000	−13 000	14 000
Dividends	0	724 000	615 000	530 000
Net Income	143 000	724 000	618 000	533 000

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	35 000	46 000	0	0
Total Tangible Assets	35 000	46 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	46 000	0	0
Stock	515 000	693 000	568 000	645 000
Total Investments	0	0	0	0
Cash, Bank	2 623 000	3 408 000	3 369 000	1 238 000
Total Current Assets	3 494 000	4 459 000	4 180 000	3 048 000
Total Assets	3 529 000	4 505 000	4 180 000	3 048 000
Total Equity	1 267 000	1 124 000	1 124 000	1 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 349 000	1 571 000	1 455 000	385 000
Unpaid Taxes	241 000	280 000	232 000	267 000
Dividends	0	724 000	615 000	530 000
Other Current Debt	626 000	620 000	572 000	582 000
Total Current Debt	2 262 000	3 381 000	3 057 000	1 928 000
Total Equity and Debt	3 529 000	4 505 000	4 180 000	3 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,29 %	64,41 %	54,98 %	47,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,13 %	5,34 %	4,78 %	4,09 %
Current Ratio	1,54	1,32	1,37	1,58
Quick Ratio	2	1,66	1,68	2,38
Equity Ratio	0,36	0,25	0,27	0,37
Gross Profit Margin	55,31 %	53,76 %	52,7 %	55,37 %