HÅKONSEN OG SUKKE LANDSKAPSENTREPRENØR AS

3160 STOKKE

Finances

Return on Equity

41,99 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 113 000	189 829 000	173 076 000	141 306 000
Net Income	13 112 000	14 666 000	13 785 000	9 276 000
Total Assets	102 911 000	101 546 000	78 078 000	66 093 000
Total Equity	31 230 000	30 553 000	22 687 000	14 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 113 000	189 829 000	173 076 000	141 306 000
Expenditure	175 358 000	170 716 000	155 124 000	128 901 000
Operating Profit	14 755 000	19 113 000	17 952 000	12 405 000
Financial Income	2 185 000	375 000	334 000	221 000
Financial Costs	697 000	757 000	655 000	773 000
Financial Balance	1 488 000	−382 000	−321 000	−552 000
Earnings Before Tax	16 243 000	18 731 000	17 631 000	11 853 000
Tax	3 131 000	4 065 000	3 846 000	2 577 000
Net Income	13 112 000	14 666 000	13 785 000	9 276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 678 000	31 049 000	23 358 000	27 104 000
Total Current Assets	72 233 000	70 498 000	54 720 000	38 989 000
Total Assets	102 911 000	101 546 000	78 078 000	66 093 000
Total Retained Equity	30 930 000	30 253 000	22 387 000	14 602 000
Total Equity	31 230 000	30 553 000	22 687 000	14 902 000
Total Long-Term Debt	23 529 000	26 865 000	20 356 000	25 221 000
Total Current Debt	48 151 000	44 129 000	35 035 000	25 969 000
Total Equity and Debt	102 911 000	101 546 000	78 078 000	66 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 353 000	189 829 000	169 963 000	140 442 000
Other Income	2 760 000	0	3 113 000	864 000
Revenue	190 113 000	189 829 000	173 076 000	141 306 000
Cost of Goods Sold	80 246 000	86 122 000	76 141 000	62 442 000
Salary Costs	65 480 000	60 687 000	53 923 000	44 946 000
Depreciation	4 436 000	4 230 000	5 893 000	5 158 000
Impairment	0	0	0	0
Expenditure	175 358 000	170 716 000	155 124 000	128 901 000
Operating Profit	14 755 000	19 113 000	17 952 000	12 405 000
Financial Income	2 185 000	375 000	334 000	221 000
Financial Costs	697 000	757 000	655 000	773 000
Financial Balance	1 488 000	−382 000	−321 000	−552 000
Dividends	8 000 000	6 800 000	6 000 000	0
Net Income	13 112 000	14 666 000	13 785 000	9 276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 214 000	19 930 000	14 652 000	16 728 000
Fixtures	7 546 000	5 877 000	3 466 000	5 176 000
Total Tangible Assets	28 759 000	25 808 000	18 117 000	21 904 000
Total Fiancial Fixed Assets	1 918 000	5 241 000	5 241 000	5 200 000
Total Fixed Assets	30 678 000	31 049 000	23 358 000	27 104 000
Stock	0	50 000	212 000	0
Total Investments	0	0	0	0
Cash, Bank	43 123 000	36 080 000	28 590 000	15 854 000
Total Current Assets	72 233 000	70 498 000	54 720 000	38 989 000
Total Assets	102 911 000	101 546 000	78 078 000	66 093 000
Total Equity	31 230 000	30 553 000	22 687 000	14 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 529 000	26 865 000	20 356 000	25 221 000
Creditors	10 985 000	4 290 000	2 676 000	2 347 000
Unpaid Taxes	8 303 000	15 138 000	9 958 000	7 196 000
Dividends	8 000 000	6 800 000	6 000 000	0
Other Current Debt	17 615 000	14 896 000	13 704 000	10 369 000
Total Current Debt	48 151 000	44 129 000	35 035 000	25 969 000
Total Equity and Debt	102 911 000	101 546 000	78 078 000	66 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,99 %	48 %	60,76 %	62,25 %
Debt-to-Equity Ratio	0,75	0,88	0,9	1,69
Operating Profit Margin	7,76 %	10,07 %	10,37 %	8,78 %
Current Ratio	1,5	1,6	1,56	1,5
Quick Ratio	1,5	1,6	1,57	1,5
Equity Ratio	0,3	0,3	0,29	0,23
Gross Profit Margin	57,79 %	54,63 %	56,01 %	55,81 %