HÅKONSEN BYGG AS

4250 KOPERVIK

Finances

Return on Equity

22,22 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 184 000	5 954 000	4 390 000	19 188 000
Net Income	511 000	142 000	361 000	854 000
Total Assets	6 788 000	6 265 000	7 539 000	6 879 000
Total Equity	2 300 000	1 789 000	2 647 000	2 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 184 000	5 954 000	4 390 000	19 188 000
Expenditure	4 379 000	5 657 000	3 834 000	18 008 000
Operating Profit	805 000	297 000	557 000	1 180 000
Financial Income	0	0	22 000	23 000
Financial Costs	140 000	111 000	113 000	107 000
Financial Balance	−140 000	−111 000	−91 000	−84 000
Earnings Before Tax	665 000	186 000	465 000	1 097 000
Tax	154 000	44 000	103 000	243 000
Net Income	511 000	142 000	361 000	854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	819 000	783 000	1 534 000	973 000
Total Current Assets	5 969 000	5 482 000	6 005 000	5 906 000
Total Assets	6 788 000	6 265 000	7 539 000	6 879 000
Total Retained Equity	2 200 000	1 689 000	2 547 000	2 186 000
Total Equity	2 300 000	1 789 000	2 647 000	2 286 000
Total Long-Term Debt	1 829 000	2 000 000	2 120 000	1 677 000
Total Current Debt	2 659 000	2 476 000	2 771 000	2 917 000
Total Equity and Debt	6 788 000	6 265 000	7 539 000	6 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 184 000	5 954 000	4 225 000	19 188 000
Other Income	0	0	165 000	0
Revenue	5 184 000	5 954 000	4 390 000	19 188 000
Cost of Goods Sold	1 822 000	3 834 000	1 668 000	15 789 000
Salary Costs	1 122 000	1 244 000	1 139 000	1 254 000
Depreciation	194 000	174 000	140 000	100 000
Impairment	0	0	0	0
Expenditure	4 379 000	5 657 000	3 834 000	18 008 000
Operating Profit	805 000	297 000	557 000	1 180 000
Financial Income	0	0	22 000	23 000
Financial Costs	140 000	111 000	113 000	107 000
Financial Balance	−140 000	−111 000	−91 000	−84 000
Dividends	0	1 000 000	0	0
Net Income	511 000	142 000	361 000	854 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	818 000	782 000	928 000	341 000
Total Tangible Assets	818 000	782 000	928 000	341 000
Total Fiancial Fixed Assets	1 000	1 000	606 000	606 000
Total Fixed Assets	819 000	783 000	1 534 000	973 000
Stock	4 357 000	3 439 000	3 381 000	2 948 000
Total Investments	0	0	0	0
Cash, Bank	686 000	1 417 000	655 000	1 604 000
Total Current Assets	5 969 000	5 482 000	6 005 000	5 906 000
Total Assets	6 788 000	6 265 000	7 539 000	6 879 000
Total Equity	2 300 000	1 789 000	2 647 000	2 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 829 000	2 000 000	2 120 000	1 677 000
Creditors	529 000	369 000	1 013 000	938 000
Unpaid Taxes	170 000	52 000	59 000	159 000
Dividends	0	1 000 000	0	0
Other Current Debt	1 810 000	2 014 000	1 653 000	1 604 000
Total Current Debt	2 659 000	2 476 000	2 771 000	2 917 000
Total Equity and Debt	6 788 000	6 265 000	7 539 000	6 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,22 %	7,94 %	13,64 %	37,36 %
Debt-to-Equity Ratio	0,8	1,12	0,8	0,73
Operating Profit Margin	15,53 %	4,99 %	12,69 %	6,15 %
Current Ratio	2,24	2,21	2,17	2,02
Quick Ratio	−3,52	−5,69	−9,84	−190,52
Equity Ratio	0,34	0,29	0,35	0,33
Gross Profit Margin	64,85 %	35,61 %	62 %	17,71 %