HAUKÅS HOLDING AS

5550 SVEIO

Finances

Return on Equity

0,12 %

Current Ratio

7,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 000	993 000	584 000	429 000
Total Assets	6 721 000	7 363 000	7 198 000	6 630 000
Total Equity	6 562 000	6 554 000	5 961 000	5 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	9 000	10 000
Operating Profit	−8 000	−7 000	−9 000	−10 000
Financial Income	33 000	1 007 000	899 000	448 000
Financial Costs	15 000	4 000	200 000	8 000
Financial Balance	18 000	1 003 000	699 000	440 000
Earnings Before Tax	11 000	996 000	690 000	430 000
Tax	2 000	3 000	106 000	1 000
Net Income	8 000	993 000	584 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 495 000	5 493 000	5 293 000	5 099 000
Total Current Assets	1 226 000	1 870 000	1 904 000	1 531 000
Total Assets	6 721 000	7 363 000	7 198 000	6 630 000
Total Retained Equity	6 112 000	6 104 000	5 511 000	5 227 000
Total Equity	6 562 000	6 554 000	5 961 000	5 677 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	159 000	809 000	1 237 000	953 000
Total Equity and Debt	6 721 000	7 363 000	7 198 000	6 630 000

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	8 000	7 000	9 000	10 000
Operating Profit	−8 000	−7 000	−9 000	−10 000
Financial Income	33 000	1 007 000	899 000	448 000
Financial Costs	15 000	4 000	200 000	8 000
Financial Balance	18 000	1 003 000	699 000	440 000
Dividends	0	400 000	300 000	300 000
Net Income	8 000	993 000	584 000	429 000

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	5 495 000	5 493 000	5 293 000	5 099 000
Total Fixed Assets	5 495 000	5 493 000	5 293 000	5 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 203 000	847 000	1 002 000	509 000
Total Current Assets	1 226 000	1 870 000	1 904 000	1 531 000
Total Assets	6 721 000	7 363 000	7 198 000	6 630 000
Total Equity	6 562 000	6 554 000	5 961 000	5 677 000
Short-Term Group Debt	157 000	407 000	937 000	653 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	300 000	300 000
Other Current Debt	0	0	0	0
Total Current Debt	159 000	809 000	1 237 000	953 000
Total Equity and Debt	6 721 000	7 363 000	7 198 000	6 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	15,15 %	9,8 %	7,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,71	2,31	1,54	1,61
Quick Ratio	7,71	2,31	1,54	1,61
Equity Ratio	0,98	0,89	0,83	0,86
Gross Profit Margin	-	-	-	-