HÅKENSTUEN DRIFT AS

2625 FÅBERG

Finances

Return on Equity

5,06 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 354 000	8 285 000	6 023 000	3 862 000
Net Income	181 000	1 968 000	1 024 000	−340 000
Total Assets	12 951 000	12 473 000	11 626 000	9 864 000
Total Equity	3 576 000	3 395 000	1 427 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 354 000	8 285 000	6 023 000	3 862 000
Expenditure	5 794 000	5 454 000	4 375 000	3 928 000
Operating Profit	560 000	2 831 000	1 647 000	−66 000
Financial Income	37 000	8 000	0	1 000
Financial Costs	365 000	316 000	334 000	370 000
Financial Balance	−328 000	−308 000	−334 000	−369 000
Earnings Before Tax	232 000	2 523 000	1 313 000	−436 000
Tax	51 000	555 000	289 000	−96 000
Net Income	181 000	1 968 000	1 024 000	−340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 505 000	7 905 000	8 571 000	8 642 000
Total Current Assets	5 446 000	4 569 000	3 055 000	1 222 000
Total Assets	12 951 000	12 473 000	11 626 000	9 864 000
Total Retained Equity	3 173 000	2 992 000	1 024 000	0
Total Equity	3 576 000	3 395 000	1 427 000	403 000
Total Long-Term Debt	4 711 000	4 945 000	5 309 000	5 393 000
Total Current Debt	4 664 000	4 133 000	4 890 000	4 068 000
Total Equity and Debt	12 951 000	12 473 000	11 626 000	9 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 354 000	8 285 000	6 023 000	3 862 000
Other Income	0	0	0	0
Revenue	6 354 000	8 285 000	6 023 000	3 862 000
Cost of Goods Sold	559 000	772 000	470 000	410 000
Salary Costs	2 034 000	1 651 000	1 579 000	1 548 000
Depreciation	1 198 000	1 343 000	1 087 000	726 000
Impairment	0	0	0	0
Expenditure	5 794 000	5 454 000	4 375 000	3 928 000
Operating Profit	560 000	2 831 000	1 647 000	−66 000
Financial Income	37 000	8 000	0	1 000
Financial Costs	365 000	316 000	334 000	370 000
Financial Balance	−328 000	−308 000	−334 000	−369 000
Dividends	0	0	0	0
Net Income	181 000	1 968 000	1 024 000	−340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	20 000	0	144 000
Real Eastate	7 101 000	7 623 000	7 844 000	7 335 000
Machinery and Plant Facilities	265 000	250 000	330 000	404 000
Fixtures	11 000	11 000	397 000	760 000
Total Tangible Assets	7 377 000	7 884 000	8 571 000	8 498 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	7 505 000	7 905 000	8 571 000	8 642 000
Stock	37 000	32 000	30 000	30 000
Total Investments	0	0	0	0
Cash, Bank	2 143 000	1 815 000	1 381 000	1 005 000
Total Current Assets	5 446 000	4 569 000	3 055 000	1 222 000
Total Assets	12 951 000	12 473 000	11 626 000	9 864 000
Total Equity	3 576 000	3 395 000	1 427 000	403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 711 000	4 945 000	5 309 000	5 393 000
Creditors	593 000	436 000	371 000	207 000
Unpaid Taxes	53 000	0	11 000	0
Dividends	0	0	0	0
Other Current Debt	3 860 000	2 988 000	4 497 000	3 862 000
Total Current Debt	4 664 000	4 133 000	4 890 000	4 068 000
Total Equity and Debt	12 951 000	12 473 000	11 626 000	9 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,06 %	57,97 %	71,76 %	−84,37 %
Debt-to-Equity Ratio	1,32	1,46	3,72	13,38
Operating Profit Margin	8,81 %	34,17 %	27,35 %	−1,71 %
Current Ratio	1,17	1,11	0,62	0,3
Quick Ratio	1,18	1,11	0,63	0,3
Equity Ratio	0,28	0,27	0,12	0,04
Gross Profit Margin	91,2 %	90,68 %	92,2 %	89,38 %