HÅKULL INVEST AS

4313 SANDNES

Finances

Return on Equity

4,48 %

Current Ratio

0,33

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 558 000	8 008 000	5 762 000	5 375 000
Net Income	2 247 000	3 025 000	2 761 000	2 655 000
Total Assets	176 484 000	100 454 000	94 008 000	69 287 000
Total Equity	50 145 000	47 898 000	48 212 000	46 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 558 000	8 008 000	5 762 000	5 375 000
Expenditure	4 023 000	2 917 000	1 502 000	1 471 000
Operating Profit	5 534 000	5 091 000	4 260 000	3 904 000
Financial Income	29 000	1 000	41 000	131 000
Financial Costs	2 683 000	1 214 000	761 000	631 000
Financial Balance	−2 654 000	−1 213 000	−720 000	−500 000
Earnings Before Tax	2 880 000	3 878 000	3 540 000	3 404 000
Tax	634 000	853 000	779 000	749 000
Net Income	2 247 000	3 025 000	2 761 000	2 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 026 000	95 281 000	92 931 000	53 232 000
Total Current Assets	5 458 000	5 173 000	1 076 000	16 055 000
Total Assets	176 484 000	100 454 000	94 008 000	69 287 000
Total Retained Equity	37 244 000	34 997 000	35 311 000	33 719 000
Total Equity	50 145 000	47 898 000	48 212 000	46 620 000
Total Long-Term Debt	109 934 000	47 357 000	37 815 000	18 613 000
Total Current Debt	16 405 000	5 199 000	7 981 000	4 053 000
Total Equity and Debt	176 484 000	100 454 000	94 008 000	69 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 558 000	8 008 000	5 762 000	5 375 000
Revenue	9 558 000	8 008 000	5 762 000	5 375 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 300 000	2 160 000	868 000	668 000
Impairment	0	0	0	0
Expenditure	4 023 000	2 917 000	1 502 000	1 471 000
Operating Profit	5 534 000	5 091 000	4 260 000	3 904 000
Financial Income	29 000	1 000	41 000	131 000
Financial Costs	2 683 000	1 214 000	761 000	631 000
Financial Balance	−2 654 000	−1 213 000	−720 000	−500 000
Dividends	0	0	0	0
Net Income	2 247 000	3 025 000	2 761 000	2 655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	166 216 000	90 471 000	88 121 000	48 422 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	166 216 000	90 471 000	88 121 000	48 422 000
Total Fiancial Fixed Assets	4 810 000	4 810 000	4 810 000	4 810 000
Total Fixed Assets	171 026 000	95 281 000	92 931 000	53 232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	9 000
Total Current Assets	5 458 000	5 173 000	1 076 000	16 055 000
Total Assets	176 484 000	100 454 000	94 008 000	69 287 000
Total Equity	50 145 000	47 898 000	48 212 000	46 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 934 000	47 357 000	37 815 000	18 613 000
Creditors	5 924 000	805 000	4 208 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 997 000	4 393 000	3 758 000	3 964 000
Total Current Debt	16 405 000	5 199 000	7 981 000	4 053 000
Total Equity and Debt	176 484 000	100 454 000	94 008 000	69 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,48 %	6,32 %	5,73 %	5,69 %
Debt-to-Equity Ratio	2,19	0,99	0,78	0,4
Operating Profit Margin	57,9 %	63,57 %	73,93 %	72,63 %
Current Ratio	0,33	0,99	0,13	3,96
Quick Ratio	0,33	0,99	0,13	3,96
Equity Ratio	0,28	0,48	0,51	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %