HAKALLEVÆR AS

6149 ÅRAM

Finances

Return on Equity

−8,12 %

Current Ratio

0,99

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	644 000	441 000	117 000	0
Net Income	−629 000	−607 000	−418 000	−109 000
Total Assets	16 075 000	16 355 000	12 095 000	8 197 000
Total Equity	7 743 000	8 372 000	6 979 000	3 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	644 000	441 000	117 000	0
Expenditure	1 018 000	898 000	430 000	−4 000
Operating Profit	−375 000	−457 000	−312 000	4 000
Financial Income	9 000	0	1 000	4 000
Financial Costs	263 000	150 000	107 000	117 000
Financial Balance	−254 000	−150 000	−106 000	−113 000
Earnings Before Tax	−629 000	−607 000	−418 000	−109 000
Tax	0	0	0	0
Net Income	−629 000	−607 000	−418 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 670 000	15 432 000	11 403 000	7 798 000
Total Current Assets	405 000	923 000	692 000	399 000
Total Assets	16 075 000	16 355 000	12 095 000	8 197 000
Total Retained Equity	−2 286 000	−1 658 000	−1 050 000	−635 000
Total Equity	7 743 000	8 372 000	6 979 000	3 395 000
Total Long-Term Debt	7 922 000	7 960 000	5 004 000	3 802 000
Total Current Debt	410 000	23 000	112 000	1 000 000
Total Equity and Debt	16 075 000	16 355 000	12 095 000	8 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	25 000	7 000	0
Other Income	644 000	416 000	110 000	0
Revenue	644 000	441 000	117 000	0
Cost of Goods Sold	0	21 000	0	0
Salary Costs	0	0	0	0
Depreciation	594 000	595 000	325 000	0
Impairment	0	0	0	0
Expenditure	1 018 000	898 000	430 000	−4 000
Operating Profit	−375 000	−457 000	−312 000	4 000
Financial Income	9 000	0	1 000	4 000
Financial Costs	263 000	150 000	107 000	117 000
Financial Balance	−254 000	−150 000	−106 000	−113 000
Dividends	0	0	0	0
Net Income	−629 000	−607 000	−418 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	78 000	78 000	88 000
Real Eastate	14 847 000	14 466 000	4 407 000	3 796 000
Machinery and Plant Facilities	233 000	134 000	6 742 000	3 915 000
Fixtures	511 000	754 000	175 000	0
Total Tangible Assets	15 591 000	15 354 000	11 325 000	7 711 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	15 670 000	15 432 000	11 403 000	7 798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	902 000	405 000	399 000
Total Current Assets	405 000	923 000	692 000	399 000
Total Assets	16 075 000	16 355 000	12 095 000	8 197 000
Total Equity	7 743 000	8 372 000	6 979 000	3 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 922 000	7 960 000	5 004 000	3 802 000
Creditors	10 000	23 000	112 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	400 000	0	0	1 000 000
Total Current Debt	410 000	23 000	112 000	1 000 000
Total Equity and Debt	16 075 000	16 355 000	12 095 000	8 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,12 %	−7,25 %	−5,99 %	−3,21 %
Debt-to-Equity Ratio	1,02	0,95	0,72	1,12
Operating Profit Margin	−58,23 %	−103,63 %	−266,67 %	-
Current Ratio	0,99	40,13	6,18	0,4
Quick Ratio	0,99	40,13	6,18	0,4
Equity Ratio	0,48	0,51	0,58	0,41
Gross Profit Margin	100 %	95,24 %	100 %	-