HAK ENTREPRENØR AS

9515 ALTA

Finances

Return on Equity

66,58 %

Current Ratio

2,28

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 407 000	166 452 000	243 919 000	203 310 000
Net Income	10 876 000	4 395 000	−7 032 000	3 976 000
Total Assets	85 758 000	69 103 000	79 512 000	77 704 000
Total Equity	16 335 000	14 720 000	10 112 000	16 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 407 000	166 452 000	243 919 000	203 310 000
Expenditure	176 100 000	158 626 000	250 760 000	196 986 000
Operating Profit	15 307 000	7 826 000	−6 841 000	6 323 000
Financial Income	345 000	208 000	207 000	7 000
Financial Costs	1 651 000	2 126 000	2 119 000	1 232 000
Financial Balance	−1 306 000	−1 918 000	−1 912 000	−1 225 000
Earnings Before Tax	14 001 000	5 908 000	−8 753 000	5 098 000
Tax	3 125 000	1 513 000	−1 721 000	1 122 000
Net Income	10 876 000	4 395 000	−7 032 000	3 976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 246 000	3 530 000	5 247 000	4 689 000
Total Current Assets	63 513 000	65 573 000	74 266 000	73 016 000
Total Assets	85 758 000	69 103 000	79 512 000	77 704 000
Total Retained Equity	15 235 000	10 110 000	5 502 000	11 613 000
Total Equity	16 335 000	14 720 000	10 112 000	16 224 000
Total Long-Term Debt	41 566 000	32 143 000	31 631 000	8 225 000
Total Current Debt	27 858 000	22 239 000	37 770 000	53 255 000
Total Equity and Debt	85 758 000	69 103 000	79 512 000	77 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 428 000	165 206 000	242 779 000	202 517 000
Other Income	15 979 000	1 245 000	1 140 000	793 000
Revenue	191 407 000	166 452 000	243 919 000	203 310 000
Cost of Goods Sold	107 919 000	100 563 000	164 762 000	142 810 000
Salary Costs	34 433 000	31 733 000	50 245 000	26 016 000
Depreciation	2 135 000	1 533 000	1 834 000	1 653 000
Impairment	0	0	0	0
Expenditure	176 100 000	158 626 000	250 760 000	196 986 000
Operating Profit	15 307 000	7 826 000	−6 841 000	6 323 000
Financial Income	345 000	208 000	207 000	7 000
Financial Costs	1 651 000	2 126 000	2 119 000	1 232 000
Financial Balance	−1 306 000	−1 918 000	−1 912 000	−1 225 000
Dividends	0	0	0	0
Net Income	10 876 000	4 395 000	−7 032 000	3 976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 785 000	15 000	20 000	25 000
Machinery and Plant Facilities	7 551 000	2 919 000	4 426 000	3 815 000
Fixtures	0	0	0	0
Total Tangible Assets	17 336 000	2 934 000	4 446 000	3 840 000
Total Fiancial Fixed Assets	4 910 000	596 000	801 000	849 000
Total Fixed Assets	22 246 000	3 530 000	5 247 000	4 689 000
Stock	2 705 000	1 188 000	870 000	610 000
Total Investments	0	0	0	0
Cash, Bank	10 514 000	1 147 000	864 000	3 894 000
Total Current Assets	63 513 000	65 573 000	74 266 000	73 016 000
Total Assets	85 758 000	69 103 000	79 512 000	77 704 000
Total Equity	16 335 000	14 720 000	10 112 000	16 224 000
Short-Term Group Debt	0	756 000	61 000	0
Total Long-Term Debt	41 566 000	32 143 000	31 631 000	8 225 000
Creditors	19 989 000	12 324 000	17 391 000	35 533 000
Unpaid Taxes	1 580 000	2 270 000	1 912 000	2 586 000
Dividends	0	0	0	0
Other Current Debt	6 076 000	6 889 000	18 406 000	15 136 000
Total Current Debt	27 858 000	22 239 000	37 770 000	53 255 000
Total Equity and Debt	85 758 000	69 103 000	79 512 000	77 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,58 %	29,86 %	−69,54 %	24,51 %
Debt-to-Equity Ratio	2,54	2,18	3,13	0,51
Operating Profit Margin	8 %	4,7 %	−2,8 %	3,11 %
Current Ratio	2,28	2,95	1,97	1,37
Quick Ratio	2,53	3,11	2,01	1,39
Equity Ratio	0,19	0,21	0,13	0,21
Gross Profit Margin	43,62 %	39,58 %	32,45 %	29,76 %