HAUKOM ANLEGG AS

4770 HØVÅG

Finances

Share Ownership

Return on Equity

7,58 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 222 000	12 735 000	9 304 000	11 007 000
Net Income	444 000	1 282 000	149 000	867 000
Total Assets	8 592 000	8 157 000	5 956 000	6 828 000
Total Equity	5 856 000	5 411 000	4 129 000	3 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 222 000	12 735 000	9 304 000	11 007 000
Expenditure	10 650 000	11 086 000	9 108 000	9 895 000
Operating Profit	571 000	1 650 000	195 000	1 111 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	6 000	4 000	0
Financial Balance	−1 000	−6 000	−3 000	1 000
Earnings Before Tax	570 000	1 644 000	191 000	1 112 000
Tax	126 000	362 000	42 000	245 000
Net Income	444 000	1 282 000	149 000	867 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 975 000	1 132 000	789 000	927 000
Total Current Assets	6 618 000	7 024 000	5 167 000	5 901 000
Total Assets	8 592 000	8 157 000	5 956 000	6 828 000
Total Retained Equity	5 651 000	5 206 000	3 924 000	3 775 000
Total Equity	5 856 000	5 411 000	4 129 000	3 980 000
Total Long-Term Debt	198 000	214 000	116 000	109 000
Total Current Debt	2 538 000	2 531 000	1 711 000	2 740 000
Total Equity and Debt	8 592 000	8 157 000	5 956 000	6 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 991 000	11 875 000	8 871 000	10 872 000
Other Income	231 000	860 000	433 000	135 000
Revenue	11 222 000	12 735 000	9 304 000	11 007 000
Cost of Goods Sold	3 250 000	3 975 000	3 385 000	4 126 000
Salary Costs	2 237 000	2 264 000	1 719 000	1 879 000
Depreciation	384 000	380 000	344 000	297 000
Impairment	0	0	0	0
Expenditure	10 650 000	11 086 000	9 108 000	9 895 000
Operating Profit	571 000	1 650 000	195 000	1 111 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	6 000	4 000	0
Financial Balance	−1 000	−6 000	−3 000	1 000
Dividends	0	0	0	0
Net Income	444 000	1 282 000	149 000	867 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	841 000	0	0	0
Machinery and Plant Facilities	1 081 000	980 000	498 000	465 000
Fixtures	52 000	152 000	291 000	462 000
Total Tangible Assets	1 975 000	1 132 000	789 000	927 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 975 000	1 132 000	789 000	927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	676 000	175 000	1 817 000
Total Current Assets	6 618 000	7 024 000	5 167 000	5 901 000
Total Assets	8 592 000	8 157 000	5 956 000	6 828 000
Total Equity	5 856 000	5 411 000	4 129 000	3 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	198 000	214 000	116 000	109 000
Creditors	917 000	1 011 000	692 000	1 555 000
Unpaid Taxes	897 000	842 000	639 000	254 000
Dividends	0	0	0	0
Other Current Debt	582 000	414 000	345 000	673 000
Total Current Debt	2 538 000	2 531 000	1 711 000	2 740 000
Total Equity and Debt	8 592 000	8 157 000	5 956 000	6 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,58 %	23,69 %	3,61 %	21,78 %
Debt-to-Equity Ratio	0,03	0,04	0,03	0,03
Operating Profit Margin	5,09 %	12,96 %	2,1 %	10,09 %
Current Ratio	2,61	2,78	3,02	2,15
Quick Ratio	2,61	2,78	3,02	2,15
Equity Ratio	0,68	0,66	0,69	0,58
Gross Profit Margin	71,04 %	68,79 %	63,62 %	62,51 %