A. HAUKERUD INVEST AS

2208 KONGSVINGER

Finances

Return on Equity

0 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−7 000	−3 000	0
Total Assets	775 000	629 000	626 000	126 000
Total Equity	270 000	270 000	277 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	12 000	0	0
Financial Costs	11 000	7 000	3 000
Financial Balance	1 000	−7 000	−3 000
Earnings Before Tax	0	−7 000	−3 000
Tax	0	0	0
Net Income	0	−7 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	763 000	628 000	625 000	125 000
Total Current Assets	12 000	2 000	1 000	1 000
Total Assets	775 000	629 000	626 000	126 000
Total Retained Equity	−10 000	−10 000	−3 000	0
Total Equity	270 000	270 000	277 000	30 000
Total Long-Term Debt	250 000	250 000	250 000	96 000
Total Current Debt	254 000	109 000	99 000	0
Total Equity and Debt	775 000	629 000	626 000	126 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	12 000	0	0
Financial Costs	11 000	7 000	3 000
Financial Balance	1 000	−7 000	−3 000
Dividends	0	0	0
Net Income	0	−7 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	763 000	628 000	625 000	125 000
Total Fixed Assets	763 000	628 000	625 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	2 000	1 000	1 000
Total Current Assets	12 000	2 000	1 000	1 000
Total Assets	775 000	629 000	626 000	126 000
Total Equity	270 000	270 000	277 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	250 000	250 000	96 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	254 000	109 000	99 000	0
Total Current Debt	254 000	109 000	99 000	0
Total Equity and Debt	775 000	629 000	626 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−2,59 %	−1,08 %	0 %
Debt-to-Equity Ratio	0,93	0,93	0,9	3,2
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,02	0,01	-
Quick Ratio	0,05	0,02	0,01	-
Equity Ratio	0,35	0,43	0,44	0,24
Gross Profit Margin	-	-	-	-