HAUKVIK AS

3735 SKIEN

Finances

Return on Equity

28,43 %

Current Ratio

153,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 999 000	5 370 000	1 844 000
Net Income	92 537 000	55 584 000	13 717 000	7 865 000
Total Assets	327 920 000	245 808 000	190 253 000	176 020 000
Total Equity	325 540 000	240 551 000	188 350 000	175 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 999 000	5 370 000	1 844 000
Expenditure	1 222 000	5 659 000	1 364 000	1 956 000
Operating Profit	−1 221 000	340 000	4 007 000	−112 000
Financial Income	95 835 000	57 203 000	13 918 000	9 816 000
Financial Costs	130 000	1 331 000	2 882 000	1 660 000
Financial Balance	95 705 000	55 872 000	11 036 000	8 156 000
Earnings Before Tax	94 484 000	56 211 000	15 043 000	8 043 000
Tax	1 947 000	627 000	1 326 000	178 000
Net Income	92 537 000	55 584 000	13 717 000	7 865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 618 000	13 840 000	18 410 000	18 459 000
Total Current Assets	318 301 000	231 968 000	171 843 000	157 560 000
Total Assets	327 920 000	245 808 000	190 253 000	176 020 000
Total Retained Equity	324 473 000	239 484 000	187 283 000	174 267 000
Total Equity	325 540 000	240 551 000	188 350 000	175 334 000
Total Long-Term Debt	300 000	300 000	300 000	300 000
Total Current Debt	2 079 000	4 957 000	1 603 000	386 000
Total Equity and Debt	327 920 000	245 808 000	190 253 000	176 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	5 999 000	5 370 000	1 844 000
Revenue	0	5 999 000	5 370 000	1 844 000
Cost of Goods Sold	0	0	0	0
Salary Costs	858 000	682 000	607 000	844 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 222 000	5 659 000	1 364 000	1 956 000
Operating Profit	−1 221 000	340 000	4 007 000	−112 000
Financial Income	95 835 000	57 203 000	13 918 000	9 816 000
Financial Costs	130 000	1 331 000	2 882 000	1 660 000
Financial Balance	95 705 000	55 872 000	11 036 000	8 156 000
Dividends	1 638 000	3 383 000	0	0
Net Income	92 537 000	55 584 000	13 717 000	7 865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	737 000	779 000	829 000
Real Eastate	0	8 919 000	8 919 000	8 919 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	8 919 000	8 919 000	8 919 000
Total Fiancial Fixed Assets	9 618 000	4 184 000	8 711 000	8 711 000
Total Fixed Assets	9 618 000	13 840 000	18 410 000	18 459 000
Stock	0	0	0	0
Total Investments	25 980 000	74 000 000	99 234 000	98 493 000
Cash, Bank	292 321 000	157 011 000	72 596 000	59 063 000
Total Current Assets	318 301 000	231 968 000	171 843 000	157 560 000
Total Assets	327 920 000	245 808 000	190 253 000	176 020 000
Total Equity	325 540 000	240 551 000	188 350 000	175 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	300 000	300 000
Creditors	6 000	4 183 000	69 000	56 000
Unpaid Taxes	53 000	47 000	199 000	116 000
Dividends	1 638 000	3 383 000	0	0
Other Current Debt	74 000	142 000	59 000	80 000
Total Current Debt	2 079 000	4 957 000	1 603 000	386 000
Total Equity and Debt	327 920 000	245 808 000	190 253 000	176 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,43 %	23,11 %	7,28 %	4,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	5,67 %	74,62 %	−6,07 %
Current Ratio	153,1	46,8	107,2	408,19
Quick Ratio	153,1	46,8	107,2	408,19
Equity Ratio	0,99	0,98	0,99	1
Gross Profit Margin	-	100 %	100 %	100 %