JAN HAUKELAND AS

5208 OS

Finances

Share Ownership

Return on Equity

49,24 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 796 000	49 111 000	33 684 000	27 156 000
Net Income	7 990 000	4 957 000	4 463 000	3 366 000
Total Assets	27 868 000	21 959 000	18 845 000	14 622 000
Total Equity	16 228 000	12 237 000	11 280 000	8 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 796 000	49 111 000	33 684 000	27 156 000
Expenditure	50 561 000	42 804 000	27 953 000	22 830 000
Operating Profit	10 235 000	6 307 000	5 731 000	4 325 000
Financial Income	9 000	48 000	5 000	9 000
Financial Costs	1 000	0	12 000	18 000
Financial Balance	8 000	48 000	−7 000	−9 000
Earnings Before Tax	10 243 000	6 355 000	5 724 000	4 316 000
Tax	2 253 000	1 398 000	1 261 000	949 000
Net Income	7 990 000	4 957 000	4 463 000	3 366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	730 000	384 000	326 000	405 000
Total Current Assets	27 138 000	21 575 000	18 519 000	14 218 000
Total Assets	27 868 000	21 959 000	18 845 000	14 622 000
Total Retained Equity	16 198 000	12 207 000	11 250 000	8 287 000
Total Equity	16 228 000	12 237 000	11 280 000	8 317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 641 000	9 722 000	7 565 000	6 305 000
Total Equity and Debt	27 868 000	21 959 000	18 845 000	14 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 775 000	49 010 000	33 631 000	26 865 000
Other Income	21 000	102 000	53 000	291 000
Revenue	60 796 000	49 111 000	33 684 000	27 156 000
Cost of Goods Sold	10 644 000	11 960 000	7 290 000	2 118 000
Salary Costs	19 892 000	15 202 000	10 601 000	10 997 000
Depreciation	103 000	95 000	189 000	238 000
Impairment	0	0	0	0
Expenditure	50 561 000	42 804 000	27 953 000	22 830 000
Operating Profit	10 235 000	6 307 000	5 731 000	4 325 000
Financial Income	9 000	48 000	5 000	9 000
Financial Costs	1 000	0	12 000	18 000
Financial Balance	8 000	48 000	−7 000	−9 000
Dividends	4 000 000	4 000 000	1 500 000	0
Net Income	7 990 000	4 957 000	4 463 000	3 366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	242 000	207 000	218 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	485 000	136 000	95 000	365 000
Total Tangible Assets	485 000	136 000	95 000	365 000
Total Fiancial Fixed Assets	4 000	41 000	13 000	28 000
Total Fixed Assets	730 000	384 000	326 000	405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 181 000	10 622 000	9 847 000	5 509 000
Total Current Assets	27 138 000	21 575 000	18 519 000	14 218 000
Total Assets	27 868 000	21 959 000	18 845 000	14 622 000
Total Equity	16 228 000	12 237 000	11 280 000	8 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 789 000	3 215 000	1 958 000	2 113 000
Unpaid Taxes	3 195 000	2 534 000	2 123 000	1 520 000
Dividends	4 000 000	4 000 000	1 500 000	0
Other Current Debt	3 369 000	2 586 000	2 017 000	1 806 000
Total Current Debt	11 641 000	9 722 000	7 565 000	6 305 000
Total Equity and Debt	27 868 000	21 959 000	18 845 000	14 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,24 %	40,51 %	39,57 %	40,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,83 %	12,84 %	17,01 %	15,93 %
Current Ratio	2,33	2,22	2,45	2,26
Quick Ratio	2,33	2,22	2,45	2,26
Equity Ratio	0,58	0,56	0,6	0,57
Gross Profit Margin	82,49 %	75,65 %	78,36 %	92,2 %