HAUKEDALEN FJELLSTOVE AS

6812 FØRDE

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	76 000	99 000	79 000
Net Income	0	−36 000	−13 000	−59 000
Total Assets	634 000	648 000	684 000	698 000
Total Equity	−73 000	−59 000	−22 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	76 000	99 000	79 000
Expenditure	94 000	117 000	115 000	140 000
Operating Profit	−2 000	−41 000	−15 000	−61 000
Financial Income	2 000	4 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	4 000	2 000	2 000
Earnings Before Tax	0	−36 000	−13 000	−59 000
Tax	0	0	0	0
Net Income	0	−36 000	−13 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	456 000	494 000	532 000	574 000
Total Current Assets	178 000	154 000	153 000	123 000
Total Assets	634 000	648 000	684 000	698 000
Total Retained Equity	0	−545 000	−509 000	−495 000
Total Equity	−73 000	−59 000	−22 000	−9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	707 000	707 000	707 000	707 000
Total Equity and Debt	634 000	648 000	684 000	698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	76 000	99 000	79 000
Other Income	0	0	0	0
Revenue	92 000	76 000	99 000	79 000
Cost of Goods Sold	19 000	19 000	13 000	22 000
Salary Costs	0	0	0	0
Depreciation	27 000	38 000	43 000	41 000
Impairment	0	0	0	0
Expenditure	94 000	117 000	115 000	140 000
Operating Profit	−2 000	−41 000	−15 000	−61 000
Financial Income	2 000	4 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	4 000	2 000	2 000
Dividends	0	0	0	0
Net Income	0	−36 000	−13 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	455 000	483 000	512 000	541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	11 000	20 000	34 000
Total Tangible Assets	456 000	494 000	532 000	574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	456 000	494 000	532 000	574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	153 000	152 000	123 000
Total Current Assets	178 000	154 000	153 000	123 000
Total Assets	634 000	648 000	684 000	698 000
Total Equity	−73 000	−59 000	−22 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	707 000	707 000	707 000	707 000
Total Current Debt	707 000	707 000	707 000	707 000
Total Equity and Debt	634 000	648 000	684 000	698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	61,02 %	59,09 %	655,56 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,17 %	−53,95 %	−15,15 %	−77,22 %
Current Ratio	0,25	0,22	0,22	0,17
Quick Ratio	0,25	0,22	0,22	0,17
Equity Ratio	−0,12	−0,09	−0,03	−0,01
Gross Profit Margin	79,35 %	75 %	86,87 %	72,15 %