HAUKETO SENTER AS

1255 OSLO

Finances

Share Ownership

Return on Equity

16,4 %

Current Ratio

0,14

Debt-to-Equity Ratio

5,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 247 000	11 362 000	9 796 000	9 229 000
Net Income	3 639 000	0	1 457 000	843 000
Total Assets	143 774 000	150 861 000	150 564 000	150 390 000
Total Equity	22 190 000	21 690 000	26 001 000	24 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 247 000	11 362 000	9 796 000	9 229 000
Expenditure	6 276 000	8 930 000	3 344 000	4 167 000
Operating Profit	5 971 000	2 432 000	6 452 000	5 062 000
Financial Income	5 000	0	2 000	13 000
Financial Costs	1 240 000	1 567 000	4 520 000	3 927 000
Financial Balance	−1 235 000	−1 567 000	−4 518 000	−3 914 000
Earnings Before Tax	4 736 000	865 000	1 934 000	1 147 000
Tax	1 097 000	866 000	476 000	304 000
Net Income	3 639 000	0	1 457 000	843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 055 000	145 575 000	148 151 000	150 010 000
Total Current Assets	719 000	5 286 000	2 413 000	380 000
Total Assets	143 774 000	150 861 000	150 564 000	150 390 000
Total Retained Equity	−2 310 000	−2 810 000	0	44 000
Total Equity	22 190 000	21 690 000	26 001 000	24 544 000
Total Long-Term Debt	116 516 000	123 107 000	122 966 000	124 589 000
Total Current Debt	5 067 000	6 064 000	1 596 000	1 257 000
Total Equity and Debt	143 774 000	150 861 000	150 564 000	150 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 796 000	0
Other Income	12 247 000	11 362 000	0	9 229 000
Revenue	12 247 000	11 362 000	9 796 000	9 229 000
Cost of Goods Sold	1 943 000	1 657 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 616 000	2 615 000	2 326 000	2 220 000
Impairment	0	0	0	0
Expenditure	6 276 000	8 930 000	3 344 000	4 167 000
Operating Profit	5 971 000	2 432 000	6 452 000	5 062 000
Financial Income	5 000	0	2 000	13 000
Financial Costs	1 240 000	1 567 000	4 520 000	3 927 000
Financial Balance	−1 235 000	−1 567 000	−4 518 000	−3 914 000
Dividends	0	0	0	0
Net Income	3 639 000	0	1 457 000	843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	14 248 000	14 485 000	14 722 000	14 954 000
Total Intangible Assets	14 248 000	14 485 000	14 722 000	14 954 000
Real Eastate	128 807 000	131 090 000	133 327 000	134 942 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	101 000	113 000
Total Tangible Assets	128 807 000	131 090 000	133 428 000	135 056 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 055 000	145 575 000	148 151 000	150 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	510 000	5 166 000	2 341 000	315 000
Total Current Assets	719 000	5 286 000	2 413 000	380 000
Total Assets	143 774 000	150 861 000	150 564 000	150 390 000
Total Equity	22 190 000	21 690 000	26 001 000	24 544 000
Short-Term Group Debt	4 024 000	5 527 000	0	0
Total Long-Term Debt	116 516 000	123 107 000	122 966 000	124 589 000
Creditors	196 000	364 000	112 000	335 000
Unpaid Taxes	148 000	71 000	157 000	88 000
Dividends	0	0	0	0
Other Current Debt	131 000	102 000	579 000	215 000
Total Current Debt	5 067 000	6 064 000	1 596 000	1 257 000
Total Equity and Debt	143 774 000	150 861 000	150 564 000	150 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,4 %	0 %	5,6 %	3,43 %
Debt-to-Equity Ratio	5,25	5,68	4,73	5,08
Operating Profit Margin	48,75 %	21,4 %	65,86 %	54,85 %
Current Ratio	0,14	0,87	1,51	0,3
Quick Ratio	0,14	0,87	1,51	0,3
Equity Ratio	0,15	0,14	0,17	0,16
Gross Profit Margin	84,13 %	85,42 %	100 %	100 %