HAUKELI TURISTHEIM AS

3895 EDLAND

Finances

Share Ownership

Return on Equity

4,48 %

Current Ratio

0,13

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	144 000	178 000	108 000
Net Income	−54 000	−55 000	−52 000	−163 000
Total Assets	1 480 000	1 481 000	1 549 000	1 627 000
Total Equity	−1 206 000	−1 152 000	−1 097 000	−1 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	144 000	178 000	108 000
Expenditure	169 000	147 000	162 000	188 000
Operating Profit	16 000	−3 000	17 000	−80 000
Financial Income	0	0	0	0
Financial Costs	70 000	52 000	68 000	83 000
Financial Balance	−70 000	−52 000	−68 000	−83 000
Earnings Before Tax	−54 000	−55 000	−52 000	−163 000
Tax	0	0	0	0
Net Income	−54 000	−55 000	−52 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 338 000	1 429 000	1 528 000	1 627 000
Total Current Assets	141 000	52 000	21 000	0
Total Assets	1 480 000	1 481 000	1 549 000	1 627 000
Total Retained Equity	−1 236 000	−1 182 000	−1 127 000	−1 075 000
Total Equity	−1 206 000	−1 152 000	−1 097 000	−1 045 000
Total Long-Term Debt	1 594 000	1 683 000	1 740 000	1 796 000
Total Current Debt	1 092 000	950 000	906 000	876 000
Total Equity and Debt	1 480 000	1 481 000	1 549 000	1 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 000	144 000	178 000	108 000
Other Income	0	0	0	0
Revenue	185 000	144 000	178 000	108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	99 000	99 000	99 000
Impairment	0	0	0	0
Expenditure	169 000	147 000	162 000	188 000
Operating Profit	16 000	−3 000	17 000	−80 000
Financial Income	0	0	0	0
Financial Costs	70 000	52 000	68 000	83 000
Financial Balance	−70 000	−52 000	−68 000	−83 000
Dividends	0	0	0	0
Net Income	−54 000	−55 000	−52 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 338 000	1 427 000	1 516 000	1 604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	12 000	23 000
Total Tangible Assets	1 338 000	1 429 000	1 528 000	1 627 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 338 000	1 429 000	1 528 000	1 627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	0	21 000	0
Total Current Assets	141 000	52 000	21 000	0
Total Assets	1 480 000	1 481 000	1 549 000	1 627 000
Total Equity	−1 206 000	−1 152 000	−1 097 000	−1 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 594 000	1 683 000	1 740 000	1 796 000
Creditors	11 000	0	7 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 082 000	950 000	899 000	853 000
Total Current Debt	1 092 000	950 000	906 000	876 000
Total Equity and Debt	1 480 000	1 481 000	1 549 000	1 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,48 %	4,77 %	4,74 %	15,6 %
Debt-to-Equity Ratio	−1,32	−1,46	−1,59	−1,72
Operating Profit Margin	8,65 %	−2,08 %	9,55 %	−74,07 %
Current Ratio	0,13	0,05	0,02	0
Quick Ratio	0,13	0,05	0,02	0
Equity Ratio	−0,81	−0,78	−0,71	−0,64
Gross Profit Margin	100 %	100 %	100 %	100 %