HAUKELI VANN OG AVLØPSSELSKAP AS

3620 FLESBERG

Finances

Share Ownership

Return on Equity

22,02 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 428 000	2 285 000	2 076 000	2 176 000
Net Income	890 000	636 000	692 000	1 199 000
Total Assets	7 533 000	7 370 000	6 110 000	5 418 000
Total Equity	4 041 000	3 151 000	2 541 000	1 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 428 000	2 285 000	2 076 000	2 176 000
Expenditure	1 290 000	1 471 000	1 197 000	655 000
Operating Profit	1 137 000	813 000	879 000	1 522 000
Financial Income	6 000	3 000	9 000	15 000
Financial Costs	0	1 000	1 000	0
Financial Balance	6 000	2 000	8 000	15 000
Earnings Before Tax	1 143 000	816 000	888 000	1 537 000
Tax	253 000	179 000	196 000	338 000
Net Income	890 000	636 000	692 000	1 199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 188 000	4 812 000	4 547 000	3 555 000
Total Current Assets	1 345 000	2 557 000	1 564 000	1 863 000
Total Assets	7 533 000	7 370 000	6 110 000	5 418 000
Total Retained Equity	3 934 000	3 044 000	2 434 000	1 742 000
Total Equity	4 041 000	3 151 000	2 541 000	1 850 000
Total Long-Term Debt	28 000	117 000	137 000	120 000
Total Current Debt	3 464 000	4 102 000	3 432 000	3 448 000
Total Equity and Debt	7 533 000	7 370 000	6 110 000	5 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 428 000	2 285 000	2 061 000	2 176 000
Other Income	0	0	15 000	0
Revenue	2 428 000	2 285 000	2 076 000	2 176 000
Cost of Goods Sold	70 000	31 000	0	9 000
Salary Costs	298 000	469 000	444 000	56 000
Depreciation	317 000	271 000	215 000	170 000
Impairment	0	0	0	0
Expenditure	1 290 000	1 471 000	1 197 000	655 000
Operating Profit	1 137 000	813 000	879 000	1 522 000
Financial Income	6 000	3 000	9 000	15 000
Financial Costs	0	1 000	1 000	0
Financial Balance	6 000	2 000	8 000	15 000
Dividends	0	0	0	0
Net Income	890 000	636 000	692 000	1 199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 761 000	4 280 000	3 911 000	3 054 000
Machinery and Plant Facilities	257 000	278 000	298 000	319 000
Fixtures	171 000	254 000	338 000	182 000
Total Tangible Assets	6 188 000	4 812 000	4 547 000	3 555 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 188 000	4 812 000	4 547 000	3 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	756 000	2 014 000	1 567 000	1 766 000
Total Current Assets	1 345 000	2 557 000	1 564 000	1 863 000
Total Assets	7 533 000	7 370 000	6 110 000	5 418 000
Total Equity	4 041 000	3 151 000	2 541 000	1 850 000
Short-Term Group Debt	1 915 000	1 915 000	1 881 000	1 881 000
Total Long-Term Debt	28 000	117 000	137 000	120 000
Creditors	−10 000	12 000	353 000	2 000
Unpaid Taxes	24 000	19 000	−98 000	25 000
Dividends	0	0	0	0
Other Current Debt	1 193 000	1 964 000	1 118 000	1 224 000
Total Current Debt	3 464 000	4 102 000	3 432 000	3 448 000
Total Equity and Debt	7 533 000	7 370 000	6 110 000	5 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,02 %	20,18 %	27,23 %	64,81 %
Debt-to-Equity Ratio	0,01	0,04	0,05	0,06
Operating Profit Margin	46,83 %	35,58 %	42,34 %	69,94 %
Current Ratio	0,39	0,62	0,46	0,54
Quick Ratio	0,39	0,62	0,46	0,54
Equity Ratio	0,54	0,43	0,42	0,34
Gross Profit Margin	97,12 %	98,64 %	100 %	99,59 %