HÅKEDAL INVEST AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

8,15 %

Current Ratio

3,86

Debt-to-Equity Ratio

6,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	690 000	566 000	565 000	653 000
Net Income	49 000	125 000	131 000	−27 000
Total Assets	4 520 000	4 390 000	4 195 000	6 214 000
Total Equity	601 000	552 000	427 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	690 000	566 000	565 000	653 000
Expenditure	536 000	334 000	325 000	541 000
Operating Profit	155 000	232 000	240 000	112 000
Financial Income	0	0	2 000	1 000
Financial Costs	92 000	72 000	78 000	143 000
Financial Balance	−92 000	−72 000	−76 000	−142 000
Earnings Before Tax	63 000	160 000	163 000	−30 000
Tax	14 000	35 000	32 000	−3 000
Net Income	49 000	125 000	131 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 057 000	3 121 000	3 197 000	3 273 000
Total Current Assets	463 000	1 269 000	998 000	2 941 000
Total Assets	4 520 000	4 390 000	4 195 000	6 214 000
Total Retained Equity	411 000	362 000	237 000	107 000
Total Equity	601 000	552 000	427 000	297 000
Total Long-Term Debt	3 800 000	3 706 000	3 631 000	5 805 000
Total Current Debt	120 000	132 000	137 000	113 000
Total Equity and Debt	4 520 000	4 390 000	4 195 000	6 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	519 000	507 000	524 000	584 000
Other Income	171 000	59 000	41 000	69 000
Revenue	690 000	566 000	565 000	653 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	90 000	76 000	76 000	91 000
Impairment	0	0	0	0
Expenditure	536 000	334 000	325 000	541 000
Operating Profit	155 000	232 000	240 000	112 000
Financial Income	0	0	2 000	1 000
Financial Costs	92 000	72 000	78 000	143 000
Financial Balance	−92 000	−72 000	−76 000	−142 000
Dividends	0	0	0	0
Net Income	49 000	125 000	131 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 049 000	3 108 000	3 179 000	3 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	13 000	18 000	23 000
Total Tangible Assets	4 057 000	3 121 000	3 197 000	3 273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 057 000	3 121 000	3 197 000	3 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	356 000	1 173 000	911 000	2 847 000
Total Current Assets	463 000	1 269 000	998 000	2 941 000
Total Assets	4 520 000	4 390 000	4 195 000	6 214 000
Total Equity	601 000	552 000	427 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 800 000	3 706 000	3 631 000	5 805 000
Creditors	18 000	14 000	9 000	26 000
Unpaid Taxes	13 000	17 000	18 000	16 000
Dividends	0	0	0	0
Other Current Debt	74 000	69 000	95 000	71 000
Total Current Debt	120 000	132 000	137 000	113 000
Total Equity and Debt	4 520 000	4 390 000	4 195 000	6 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,15 %	22,64 %	30,68 %	−9,09 %
Debt-to-Equity Ratio	6,32	6,71	8,5	19,55
Operating Profit Margin	22,46 %	40,99 %	42,48 %	17,15 %
Current Ratio	3,86	9,61	7,28	26,03
Quick Ratio	3,86	9,61	7,28	26,03
Equity Ratio	0,13	0,13	0,1	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %