HAULIENOR INVEST AS

1420 SVARTSKOG

Finances

Return on Equity

5,52 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 396 000	0	0	24 000
Net Income	937 000	9 921 000	2 916 000	508 000
Total Assets	18 156 000	17 138 000	11 305 000	9 161 000
Total Equity	16 980 000	16 007 000	6 086 000	3 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 396 000	0	0	24 000
Expenditure	733 000	894 000	501 000	166 000
Operating Profit	663 000	−893 000	−500 000	−142 000
Financial Income	441 000	10 840 000	3 564 000	979 000
Financial Costs	122 000	25 000	152 000	204 000
Financial Balance	319 000	10 815 000	3 412 000	775 000
Earnings Before Tax	982 000	9 921 000	2 912 000	634 000
Tax	45 000	0	−4 000	126 000
Net Income	937 000	9 921 000	2 916 000	508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 929 000	16 615 000	10 666 000	7 997 000
Total Current Assets	3 227 000	523 000	639 000	1 164 000
Total Assets	18 156 000	17 138 000	11 305 000	9 161 000
Total Retained Equity	13 835 000	12 862 000	2 941 000	25 000
Total Equity	16 980 000	16 007 000	6 086 000	3 170 000
Total Long-Term Debt	0	0	4 000 000	5 371 000
Total Current Debt	1 175 000	1 131 000	1 219 000	620 000
Total Equity and Debt	18 156 000	17 138 000	11 305 000	9 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	24 000
Other Income	1 396 000	0	0	0
Revenue	1 396 000	0	0	24 000
Cost of Goods Sold	0	0	0	0
Salary Costs	435 000	519 000	317 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	733 000	894 000	501 000	166 000
Operating Profit	663 000	−893 000	−500 000	−142 000
Financial Income	441 000	10 840 000	3 564 000	979 000
Financial Costs	122 000	25 000	152 000	204 000
Financial Balance	319 000	10 815 000	3 412 000	775 000
Dividends	0	0	0	0
Net Income	937 000	9 921 000	2 916 000	508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 810 000	16 615 000	10 666 000	7 997 000
Total Fixed Assets	14 929 000	16 615 000	10 666 000	7 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 227 000	523 000	329 000	307 000
Total Current Assets	3 227 000	523 000	639 000	1 164 000
Total Assets	18 156 000	17 138 000	11 305 000	9 161 000
Total Equity	16 980 000	16 007 000	6 086 000	3 170 000
Short-Term Group Debt	0	0	0	337 000
Total Long-Term Debt	0	0	4 000 000	5 371 000
Creditors	18 000	0	0	0
Unpaid Taxes	25 000	31 000	30 000	7 000
Dividends	0	0	0	0
Other Current Debt	1 133 000	1 100 000	1 190 000	150 000
Total Current Debt	1 175 000	1 131 000	1 219 000	620 000
Total Equity and Debt	18 156 000	17 138 000	11 305 000	9 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,52 %	61,98 %	47,91 %	16,03 %
Debt-to-Equity Ratio	0	0	0,66	1,69
Operating Profit Margin	47,49 %	-	-	−591,67 %
Current Ratio	2,75	0,46	0,52	1,88
Quick Ratio	2,75	0,46	0,52	1,88
Equity Ratio	0,94	0,93	0,54	0,35
Gross Profit Margin	100 %	-	-	100 %