HAW ANLEGG AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

10,69 %

Current Ratio

3,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 521 000	20 404 000	40 679 000	47 849 000
Net Income	1 371 000	−2 116 000	459 000	2 056 000
Total Assets	17 427 000	14 995 000	18 611 000	26 363 000
Total Equity	12 828 000	11 457 000	13 573 000	13 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 521 000	20 404 000	40 679 000	47 849 000
Expenditure	17 229 000	22 669 000	40 037 000	45 164 000
Operating Profit	−1 708 000	−2 265 000	642 000	2 685 000
Financial Income	3 157 000	0	1 000	1 000
Financial Costs	68 000	71 000	54 000	42 000
Financial Balance	3 089 000	−71 000	−53 000	−41 000
Earnings Before Tax	1 381 000	−2 336 000	588 000	2 643 000
Tax	10 000	−220 000	129 000	587 000
Net Income	1 371 000	−2 116 000	459 000	2 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	749 000	1 130 000	1 971 000	2 639 000
Total Current Assets	16 678 000	13 865 000	16 640 000	23 724 000
Total Assets	17 427 000	14 995 000	18 611 000	26 363 000
Total Retained Equity	7 665 000	6 293 000	8 410 000	7 951 000
Total Equity	12 828 000	11 457 000	13 573 000	13 114 000
Total Long-Term Debt	10 000	0	220 000	5 535 000
Total Current Debt	4 589 000	3 538 000	4 818 000	7 714 000
Total Equity and Debt	17 427 000	14 995 000	18 611 000	26 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 160 000	20 473 000	39 687 000	45 997 000
Other Income	−2 640 000	−69 000	992 000	1 852 000
Revenue	15 521 000	20 404 000	40 679 000	47 849 000
Cost of Goods Sold	8 591 000	13 242 000	25 612 000	29 814 000
Salary Costs	4 324 000	4 585 000	7 816 000	7 925 000
Depreciation	398 000	514 000	628 000	619 000
Impairment	0	0	0	0
Expenditure	17 229 000	22 669 000	40 037 000	45 164 000
Operating Profit	−1 708 000	−2 265 000	642 000	2 685 000
Financial Income	3 157 000	0	1 000	1 000
Financial Costs	68 000	71 000	54 000	42 000
Financial Balance	3 089 000	−71 000	−53 000	−41 000
Dividends	0	0	0	0
Net Income	1 371 000	−2 116 000	459 000	2 056 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	10 000
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	60 000	0	14 000	21 000
Fixtures	669 000	1 001 000	1 200 000	1 609 000
Total Tangible Assets	728 000	1 001 000	1 214 000	1 630 000
Total Fiancial Fixed Assets	21 000	129 000	758 000	999 000
Total Fixed Assets	749 000	1 130 000	1 971 000	2 639 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	130 000	1 738 000	1 338 000
Total Current Assets	16 678 000	13 865 000	16 640 000	23 724 000
Total Assets	17 427 000	14 995 000	18 611 000	26 363 000
Total Equity	12 828 000	11 457 000	13 573 000	13 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	220 000	5 535 000
Creditors	2 062 000	1 592 000	1 916 000	5 001 000
Unpaid Taxes	1 637 000	716 000	1 449 000	867 000
Dividends	0	0	0	0
Other Current Debt	705 000	728 000	1 295 000	1 503 000
Total Current Debt	4 589 000	3 538 000	4 818 000	7 714 000
Total Equity and Debt	17 427 000	14 995 000	18 611 000	26 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,69 %	−18,47 %	3,38 %	15,68 %
Debt-to-Equity Ratio	0	0	0,02	0,42
Operating Profit Margin	−11 %	−11,1 %	1,58 %	5,61 %
Current Ratio	3,63	3,92	3,45	3,08
Quick Ratio	3,63	3,92	3,45	3,08
Equity Ratio	0,74	0,76	0,73	0,5
Gross Profit Margin	44,65 %	35,1 %	37,04 %	37,69 %