HAUKEDALEN INVEST AS

5113 TERTNES

Finances

Return on Equity

19,07 %

Current Ratio

385

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	625 000	891 000	272 000	−15 000
Total Assets	3 634 000	4 005 000	3 122 000	2 869 000
Total Equity	3 277 000	2 652 000	1 761 000	1 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	11 000	15 000	15 000
Operating Profit	−20 000	−11 000	−15 000	−15 000
Financial Income	645 000	903 000	287 000	0
Financial Costs	0	0	0	0
Financial Balance	645 000	903 000	287 000	0
Earnings Before Tax	625 000	891 000	272 000	−15 000
Tax	0	0	0	0
Net Income	625 000	891 000	272 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 093 000	2 093 000	2 093 000	2 093 000
Total Current Assets	1 540 000	1 912 000	1 029 000	776 000
Total Assets	3 634 000	4 005 000	3 122 000	2 869 000
Total Retained Equity	3 247 000	2 622 000	1 731 000	1 458 000
Total Equity	3 277 000	2 652 000	1 761 000	1 488 000
Total Long-Term Debt	352 000	1 353 000	1 357 000	1 377 000
Total Current Debt	4 000	0	4 000	3 000
Total Equity and Debt	3 634 000	4 005 000	3 122 000	2 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	11 000	15 000	15 000
Operating Profit	−20 000	−11 000	−15 000	−15 000
Financial Income	645 000	903 000	287 000	0
Financial Costs	0	0	0	0
Financial Balance	645 000	903 000	287 000	0
Dividends	0	0	0	0
Net Income	625 000	891 000	272 000	−15 000

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	2 093 000	2 093 000	2 093 000	2 093 000
Total Fixed Assets	2 093 000	2 093 000	2 093 000	2 093 000
Stock	0	0	0	0
Total Investments	550 000	550 000	0	0
Cash, Bank	990 000	1 362 000	1 029 000	776 000
Total Current Assets	1 540 000	1 912 000	1 029 000	776 000
Total Assets	3 634 000	4 005 000	3 122 000	2 869 000
Total Equity	3 277 000	2 652 000	1 761 000	1 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	352 000	1 353 000	1 357 000	1 377 000
Creditors	4 000	0	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	0	4 000	3 000
Total Equity and Debt	3 634 000	4 005 000	3 122 000	2 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,07 %	33,6 %	15,45 %	−1,01 %
Debt-to-Equity Ratio	0,11	0,51	0,77	0,93
Operating Profit Margin	-	-	-	-
Current Ratio	385	-	257,25	258,67
Quick Ratio	385	-	257,25	258,67
Equity Ratio	0,9	0,66	0,56	0,52
Gross Profit Margin	-	-	-	-