HAUKETO TERRASSE AS

1255 OSLO

Finances

Share Ownership

Return on Equity

−17,99 %

Current Ratio

13,34

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	40 000	0	0
Net Income	−2 518 000	−1 003 000	−457 000	−436 000
Total Assets	25 393 000	10 296 000	10 043 000	9 346 000
Total Equity	13 993 000	−2 339 000	−1 336 000	−879 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	40 000	0	0
Expenditure	902 000	1 341 000	586 000	559 000
Operating Profit	−902 000	−1 302 000	−586 000	−559 000
Financial Income	2 000	16 000	0	0
Financial Costs	395 000	0	0	0
Financial Balance	−393 000	16 000	0	0
Earnings Before Tax	−1 295 000	−1 286 000	−586 000	−559 000
Tax	1 222 000	−283 000	−129 000	−123 000
Net Income	−2 518 000	−1 003 000	−457 000	−436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 726 000	9 426 000	1 799 000	1 671 000
Total Current Assets	2 667 000	870 000	8 244 000	7 675 000
Total Assets	25 393 000	10 296 000	10 043 000	9 346 000
Total Retained Equity	−6 851 000	−4 334 000	−3 330 000	−2 874 000
Total Equity	13 993 000	−2 339 000	−1 336 000	−879 000
Total Long-Term Debt	11 200 000	12 550 000	10 850 000	10 100 000
Total Current Debt	200 000	85 000	529 000	125 000
Total Equity and Debt	25 393 000	10 296 000	10 043 000	9 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	40 000	0	0
Revenue	0	40 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	711 000	0	0
Expenditure	902 000	1 341 000	586 000	559 000
Operating Profit	−902 000	−1 302 000	−586 000	−559 000
Financial Income	2 000	16 000	0	0
Financial Costs	395 000	0	0	0
Financial Balance	−393 000	16 000	0	0
Dividends	0	0	0	0
Net Income	−2 518 000	−1 003 000	−457 000	−436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 722 000	939 000	810 000
Real Eastate	22 726 000	704 000	860 000	860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 726 000	704 000	860 000	860 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 726 000	9 426 000	1 799 000	1 671 000
Stock	0	0	0	0
Total Investments	0	0	7 500 000	7 500 000
Cash, Bank	2 577 000	870 000	665 000	63 000
Total Current Assets	2 667 000	870 000	8 244 000	7 675 000
Total Assets	25 393 000	10 296 000	10 043 000	9 346 000
Total Equity	13 993 000	−2 339 000	−1 336 000	−879 000
Short-Term Group Debt	0	0	15 000	0
Total Long-Term Debt	11 200 000	12 550 000	10 850 000	10 100 000
Creditors	12 000	85 000	514 000	125 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	188 000	0	0	0
Total Current Debt	200 000	85 000	529 000	125 000
Total Equity and Debt	25 393 000	10 296 000	10 043 000	9 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,99 %	42,88 %	34,21 %	49,6 %
Debt-to-Equity Ratio	0,8	−5,37	−8,12	−11,49
Operating Profit Margin	-	−3 255 %	-	-
Current Ratio	13,34	10,24	15,58	61,4
Quick Ratio	13,34	10,24	15,58	61,4
Equity Ratio	0,55	−0,23	−0,13	−0,09
Gross Profit Margin	-	100 %	-	-