HAWEST HOLDING AS

1414 TROLLÅSEN

Finances

Return on Equity

16,79 %

Current Ratio

4,43

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 323 000	3 077 000	3 169 000	2 711 000
Net Income	5 811 000	9 876 000	9 878 000	8 638 000
Total Assets	40 578 000	38 897 000	36 978 000	28 429 000
Total Equity	34 600 000	35 296 000	31 420 000	22 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 323 000	3 077 000	3 169 000	2 711 000
Expenditure	3 435 000	2 419 000	2 923 000	2 798 000
Operating Profit	−112 000	659 000	246 000	−87 000
Financial Income	7 839 000	8 874 000	9 994 000	10 373 000
Financial Costs	259 000	−2 525 000	−1 655 000	−492 000
Financial Balance	7 580 000	11 399 000	11 649 000	10 865 000
Earnings Before Tax	7 469 000	12 058 000	11 895 000	10 778 000
Tax	1 657 000	2 182 000	2 017 000	2 140 000
Net Income	5 811 000	9 876 000	9 878 000	8 638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 083 000	14 289 000	14 296 000	14 303 000
Total Current Assets	24 496 000	24 608 000	22 682 000	14 126 000
Total Assets	40 578 000	38 897 000	36 978 000	28 429 000
Total Retained Equity	34 497 000	35 194 000	31 318 000	22 640 000
Total Equity	34 600 000	35 296 000	31 420 000	22 742 000
Total Long-Term Debt	453 000	567 000	710 000	2 816 000
Total Current Debt	5 526 000	3 033 000	4 847 000	2 870 000
Total Equity and Debt	40 578 000	38 897 000	36 978 000	28 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 323 000	3 077 000	3 169 000	2 711 000
Other Income	0	0	0	0
Revenue	3 323 000	3 077 000	3 169 000	2 711 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 712 000	1 956 000	2 430 000	2 316 000
Depreciation	6 000	7 000	7 000	1 000
Impairment	0	0	0	0
Expenditure	3 435 000	2 419 000	2 923 000	2 798 000
Operating Profit	−112 000	659 000	246 000	−87 000
Financial Income	7 839 000	8 874 000	9 994 000	10 373 000
Financial Costs	259 000	−2 525 000	−1 655 000	−492 000
Financial Balance	7 580 000	11 399 000	11 649 000	10 865 000
Dividends	0	0	0	0
Net Income	5 811 000	9 876 000	9 878 000	8 638 000

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	6 000	13 000	20 000
Total Tangible Assets	0	6 000	13 000	20 000
Total Fiancial Fixed Assets	16 083 000	14 283 000	14 283 000	14 283 000
Total Fixed Assets	16 083 000	14 289 000	14 296 000	14 303 000
Stock	0	0	0	0
Total Investments	13 656 000	14 202 000	10 071 000	3 336 000
Cash, Bank	2 604 000	1 506 000	2 606 000	417 000
Total Current Assets	24 496 000	24 608 000	22 682 000	14 126 000
Total Assets	40 578 000	38 897 000	36 978 000	28 429 000
Total Equity	34 600 000	35 296 000	31 420 000	22 742 000
Short-Term Group Debt	60 000	0	2 000 000	0
Total Long-Term Debt	453 000	567 000	710 000	2 816 000
Creditors	33 000	28 000	18 000	10 000
Unpaid Taxes	475 000	484 000	426 000	243 000
Dividends	0	0	0	0
Other Current Debt	240 000	197 000	211 000	258 000
Total Current Debt	5 526 000	3 033 000	4 847 000	2 870 000
Total Equity and Debt	40 578 000	38 897 000	36 978 000	28 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,79 %	27,98 %	31,44 %	37,98 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,12
Operating Profit Margin	−3,37 %	21,42 %	7,76 %	−3,21 %
Current Ratio	4,43	8,11	4,68	4,92
Quick Ratio	4,43	8,11	4,68	4,92
Equity Ratio	0,85	0,91	0,85	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %