HAUKVIK KRAFT AS

7203 VINJEØRA

Finances

Share Ownership

Return on Equity

11,96 %

Current Ratio

3,28

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 666 000	3 311 000	2 480 000	4 095 000
Net Income	749 000	−131 000	−82 000	770 000
Total Assets	10 140 000	10 274 000	9 053 000	10 782 000
Total Equity	6 265 000	5 982 000	5 956 000	6 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 666 000	3 311 000	2 480 000	4 095 000
Expenditure	2 542 000	3 354 000	2 435 000	2 948 000
Operating Profit	1 123 000	−43 000	46 000	1 147 000
Financial Income	2 000	5 000	19 000	35 000
Financial Costs	147 000	137 000	147 000	176 000
Financial Balance	−145 000	−132 000	−128 000	−141 000
Earnings Before Tax	977 000	−175 000	−82 000	1 007 000
Tax	228 000	−44 000	0	237 000
Net Income	749 000	−131 000	−82 000	770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 024 000	7 349 000	7 240 000	6 584 000
Total Current Assets	3 116 000	2 925 000	1 813 000	4 198 000
Total Assets	10 140 000	10 274 000	9 053 000	10 782 000
Total Retained Equity	5 099 000	4 816 000	4 790 000	4 872 000
Total Equity	6 265 000	5 982 000	5 956 000	6 038 000
Total Long-Term Debt	2 926 000	2 859 000	2 998 000	3 216 000
Total Current Debt	949 000	1 433 000	99 000	1 528 000
Total Equity and Debt	10 140 000	10 274 000	9 053 000	10 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 666 000	3 311 000	2 480 000	4 095 000
Other Income	0	0	0	0
Revenue	3 666 000	3 311 000	2 480 000	4 095 000
Cost of Goods Sold	60 000	363 000	136 000	128 000
Salary Costs	425 000	427 000	433 000	440 000
Depreciation	324 000	301 000	290 000	273 000
Impairment	0	0	0	0
Expenditure	2 542 000	3 354 000	2 435 000	2 948 000
Operating Profit	1 123 000	−43 000	46 000	1 147 000
Financial Income	2 000	5 000	19 000	35 000
Financial Costs	147 000	137 000	147 000	176 000
Financial Balance	−145 000	−132 000	−128 000	−141 000
Dividends	466 000	0	0	466 000
Net Income	749 000	−131 000	−82 000	770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	500 000	500 000	500 000	500 000
Real Eastate	6 361 000	6 665 000	6 536 000	6 051 000
Machinery and Plant Facilities	163 000	184 000	204 000	34 000
Fixtures	0	0	0	0
Total Tangible Assets	6 524 000	6 849 000	6 740 000	6 084 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 024 000	7 349 000	7 240 000	6 584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 004 000	1 893 000	1 467 000	3 620 000
Total Current Assets	3 116 000	2 925 000	1 813 000	4 198 000
Total Assets	10 140 000	10 274 000	9 053 000	10 782 000
Total Equity	6 265 000	5 982 000	5 956 000	6 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 926 000	2 859 000	2 998 000	3 216 000
Creditors	67 000	241 000	40 000	281 000
Unpaid Taxes	138 000	28 000	43 000	28 000
Dividends	466 000	0	0	466 000
Other Current Debt	50 000	1 164 000	16 000	516 000
Total Current Debt	949 000	1 433 000	99 000	1 528 000
Total Equity and Debt	10 140 000	10 274 000	9 053 000	10 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,96 %	−2,19 %	−1,38 %	12,75 %
Debt-to-Equity Ratio	0,47	0,48	0,5	0,53
Operating Profit Margin	30,63 %	−1,3 %	1,85 %	28,01 %
Current Ratio	3,28	2,04	18,31	2,75
Quick Ratio	3,28	2,04	18,31	2,75
Equity Ratio	0,62	0,58	0,66	0,56
Gross Profit Margin	98,36 %	89,04 %	94,52 %	96,87 %