HAUKERØD HAGE OG SKOG AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

10,7 %

Current Ratio

7,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 465 000	13 755 000	12 310 000	11 403 000
Net Income	1 251 000	2 091 000	1 527 000	1 494 000
Total Assets	13 349 000	12 258 000	9 241 000	7 975 000
Total Equity	11 691 000	10 440 000	8 348 000	6 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 465 000	13 755 000	12 310 000	11 403 000
Expenditure	11 853 000	11 062 000	10 330 000	9 484 000
Operating Profit	1 613 000	2 694 000	1 980 000	1 920 000
Financial Income	3 000	0	2 000	4 000
Financial Costs	12 000	13 000	23 000	7 000
Financial Balance	−9 000	−13 000	−21 000	−3 000
Earnings Before Tax	1 605 000	2 681 000	1 959 000	1 916 000
Tax	353 000	590 000	431 000	422 000
Net Income	1 251 000	2 091 000	1 527 000	1 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 000	618 000	542 000	221 000
Total Current Assets	12 888 000	11 639 000	8 699 000	7 754 000
Total Assets	13 349 000	12 258 000	9 241 000	7 975 000
Total Retained Equity	11 590 000	10 339 000	8 247 000	6 720 000
Total Equity	11 691 000	10 440 000	8 348 000	6 821 000
Total Long-Term Debt	0	4 000	8 000	0
Total Current Debt	1 658 000	1 814 000	885 000	1 154 000
Total Equity and Debt	13 349 000	12 258 000	9 241 000	7 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 465 000	13 755 000	12 167 000	11 343 000
Other Income	0	0	143 000	60 000
Revenue	13 465 000	13 755 000	12 310 000	11 403 000
Cost of Goods Sold	7 513 000	7 864 000	7 702 000	6 959 000
Salary Costs	2 705 000	1 840 000	1 420 000	1 299 000
Depreciation	169 000	146 000	94 000	116 000
Impairment	0	0	0	0
Expenditure	11 853 000	11 062 000	10 330 000	9 484 000
Operating Profit	1 613 000	2 694 000	1 980 000	1 920 000
Financial Income	3 000	0	2 000	4 000
Financial Costs	12 000	13 000	23 000	7 000
Financial Balance	−9 000	−13 000	−21 000	−3 000
Dividends	0	0	0	0
Net Income	1 251 000	2 091 000	1 527 000	1 494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	34 000	70 000	106 000
Fixtures	440 000	585 000	472 000	93 000
Total Tangible Assets	450 000	618 000	542 000	199 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	461 000	618 000	542 000	221 000
Stock	5 624 000	4 056 000	4 449 000	3 621 000
Total Investments	0	0	0	0
Cash, Bank	6 363 000	7 062 000	3 867 000	3 754 000
Total Current Assets	12 888 000	11 639 000	8 699 000	7 754 000
Total Assets	13 349 000	12 258 000	9 241 000	7 975 000
Total Equity	11 691 000	10 440 000	8 348 000	6 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	8 000	0
Creditors	747 000	701 000	104 000	342 000
Unpaid Taxes	225 000	296 000	216 000	174 000
Dividends	0	0	0	0
Other Current Debt	318 000	223 000	163 000	221 000
Total Current Debt	1 658 000	1 814 000	885 000	1 154 000
Total Equity and Debt	13 349 000	12 258 000	9 241 000	7 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,7 %	20,03 %	18,29 %	21,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,98 %	19,59 %	16,08 %	16,84 %
Current Ratio	7,77	6,42	9,83	6,72
Quick Ratio	−3,25	−5,19	−2,44	−3,14
Equity Ratio	0,88	0,85	0,9	0,86
Gross Profit Margin	44,2 %	42,83 %	37,43 %	38,97 %