HÅKULL AIR & SEA AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

145,04 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 682 000	58 181 000	46 271 000	54 748 000
Net Income	5 629 000	3 998 000	3 104 000	3 141 000
Total Assets	19 097 000	16 165 000	12 845 000	12 863 000
Total Equity	3 881 000	3 253 000	3 255 000	3 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 682 000	58 181 000	46 271 000	54 748 000
Expenditure	74 396 000	53 123 000	42 075 000	50 711 000
Operating Profit	7 286 000	5 058 000	4 195 000	4 037 000
Financial Income	136 000	90 000	12 000	36 000
Financial Costs	200 000	19 000	223 000	34 000
Financial Balance	−64 000	71 000	−211 000	2 000
Earnings Before Tax	7 221 000	5 129 000	3 984 000	4 038 000
Tax	1 593 000	1 131 000	880 000	897 000
Net Income	5 629 000	3 998 000	3 104 000	3 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 097 000	16 165 000	12 845 000	12 863 000
Total Assets	19 097 000	16 165 000	12 845 000	12 863 000
Total Retained Equity	3 281 000	2 653 000	2 655 000	2 551 000
Total Equity	3 881 000	3 253 000	3 255 000	3 151 000
Total Long-Term Debt	0	0	3 000	3 000
Total Current Debt	15 216 000	12 912 000	9 587 000	9 709 000
Total Equity and Debt	19 097 000	16 165 000	12 845 000	12 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 682 000	58 181 000	46 271 000	54 748 000
Other Income	0	0	0	0
Revenue	81 682 000	58 181 000	46 271 000	54 748 000
Cost of Goods Sold	66 096 000	45 858 000	35 299 000	43 578 000
Salary Costs	6 518 000	6 155 000	5 650 000	5 713 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 396 000	53 123 000	42 075 000	50 711 000
Operating Profit	7 286 000	5 058 000	4 195 000	4 037 000
Financial Income	136 000	90 000	12 000	36 000
Financial Costs	200 000	19 000	223 000	34 000
Financial Balance	−64 000	71 000	−211 000	2 000
Dividends	5 000 000	4 000 000	3 000 000	3 000 000
Net Income	5 629 000	3 998 000	3 104 000	3 141 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 842 000	7 520 000	5 721 000	5 964 000
Total Current Assets	19 097 000	16 165 000	12 845 000	12 863 000
Total Assets	19 097 000	16 165 000	12 845 000	12 863 000
Total Equity	3 881 000	3 253 000	3 255 000	3 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	3 000
Creditors	6 631 000	5 627 000	4 163 000	4 307 000
Unpaid Taxes	634 000	407 000	396 000	412 000
Dividends	5 000 000	4 000 000	3 000 000	3 000 000
Other Current Debt	6 358 000	5 746 000	4 147 000	4 092 000
Total Current Debt	15 216 000	12 912 000	9 587 000	9 709 000
Total Equity and Debt	19 097 000	16 165 000	12 845 000	12 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,04 %	122,9 %	95,36 %	99,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,92 %	8,69 %	9,07 %	7,37 %
Current Ratio	1,26	1,25	1,34	1,32
Quick Ratio	1,26	1,25	1,34	1,32
Equity Ratio	0,2	0,2	0,25	0,24
Gross Profit Margin	19,08 %	21,18 %	23,71 %	20,4 %