HAKTOR K AS

5410 SAGVÅG

Finances

Share Ownership

Return on Equity

−29,86 %

Current Ratio

0,58

Debt-to-Equity Ratio

10,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	137 000	60 000	396 000
Net Income	−63 000	−31 000	−229 000	60 000
Total Assets	2 730 000	2 834 000	2 783 000	3 068 000
Total Equity	211 000	274 000	305 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	137 000	60 000	396 000
Expenditure	114 000	119 000	245 000	264 000
Operating Profit	1 000	18 000	−184 000	132 000
Financial Income	0	0	0	0
Financial Costs	63 000	49 000	54 000	62 000
Financial Balance	−63 000	−49 000	−54 000	−62 000
Earnings Before Tax	−63 000	−31 000	−239 000	70 000
Tax	0	0	−10 000	10 000
Net Income	−63 000	−31 000	−229 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 539 000	2 604 000	2 523 000	2 614 000
Total Current Assets	190 000	231 000	260 000	454 000
Total Assets	2 730 000	2 834 000	2 783 000	3 068 000
Total Retained Equity	−289 000	−226 000	−195 000	34 000
Total Equity	211 000	274 000	305 000	534 000
Total Long-Term Debt	2 193 000	2 248 000	2 306 000	2 369 000
Total Current Debt	326 000	313 000	172 000	165 000
Total Equity and Debt	2 730 000	2 834 000	2 783 000	3 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	137 000	60 000	396 000
Other Income	0	0	0	0
Revenue	115 000	137 000	60 000	396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	70 000	91 000	88 000
Impairment	0	0	0	0
Expenditure	114 000	119 000	245 000	264 000
Operating Profit	1 000	18 000	−184 000	132 000
Financial Income	0	0	0	0
Financial Costs	63 000	49 000	54 000	62 000
Financial Balance	−63 000	−49 000	−54 000	−62 000
Dividends	0	0	0	0
Net Income	−63 000	−31 000	−229 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 539 000	2 604 000	2 523 000	2 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 539 000	2 604 000	2 523 000	2 614 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 539 000	2 604 000	2 523 000	2 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	184 000	213 000	356 000
Total Current Assets	190 000	231 000	260 000	454 000
Total Assets	2 730 000	2 834 000	2 783 000	3 068 000
Total Equity	211 000	274 000	305 000	534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 193 000	2 248 000	2 306 000	2 369 000
Creditors	1 000	2 000	25 000	3 000
Unpaid Taxes	19 000	6 000	2 000	16 000
Dividends	0	0	0	0
Other Current Debt	306 000	305 000	145 000	145 000
Total Current Debt	326 000	313 000	172 000	165 000
Total Equity and Debt	2 730 000	2 834 000	2 783 000	3 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,86 %	−11,31 %	−75,08 %	11,24 %
Debt-to-Equity Ratio	10,39	8,2	7,56	4,44
Operating Profit Margin	0,87 %	13,14 %	−306,67 %	33,33 %
Current Ratio	0,58	0,74	1,51	2,75
Quick Ratio	0,58	0,74	1,51	2,75
Equity Ratio	0,08	0,1	0,11	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %