HAUKÅS EIENDOMSINVEST AS

0270 OSLO

Finances

Return on Equity

14,92 %

Current Ratio

2,54

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 469 000	4 531 000	−1 974 000	2 712 000
Total Assets	276 647 000	278 090 000	285 003 000	294 066 000
Total Equity	63 470 000	64 900 000	71 814 000	80 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	271 000	321 000	269 000	223 000
Operating Profit	−270 000	−322 000	−269 000	−223 000
Financial Income	20 186 000	14 958 000	6 565 000	10 610 000
Financial Costs	8 827 000	8 827 000	8 827 000	8 828 000
Financial Balance	11 359 000	6 131 000	−2 262 000	1 782 000
Earnings Before Tax	11 089 000	5 810 000	−2 531 000	1 559 000
Tax	1 620 000	1 278 000	−557 000	−1 153 000
Net Income	9 469 000	4 531 000	−1 974 000	2 712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 994 000	257 614 000	275 491 000	277 434 000
Total Current Assets	20 653 000	20 476 000	9 513 000	16 632 000
Total Assets	276 647 000	278 090 000	285 003 000	294 066 000
Total Retained Equity	3 115 000	−6 355 000	−10 886 000	−8 912 000
Total Equity	63 470 000	64 900 000	71 814 000	80 888 000
Total Long-Term Debt	205 047 000	205 047 000	205 047 000	205 047 000
Total Current Debt	8 131 000	8 143 000	8 143 000	8 131 000
Total Equity and Debt	276 647 000	278 090 000	285 003 000	294 066 000

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	29 000	51 000	63 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	271 000	321 000	269 000	223 000
Operating Profit	−270 000	−322 000	−269 000	−223 000
Financial Income	20 186 000	14 958 000	6 565 000	10 610 000
Financial Costs	8 827 000	8 827 000	8 827 000	8 828 000
Financial Balance	11 359 000	6 131 000	−2 262 000	1 782 000
Dividends	0	0	0	0
Net Income	9 469 000	4 531 000	−1 974 000	2 712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 091 000	3 710 000	4 988 000	4 432 000
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	253 904 000	253 904 000	270 503 000	273 003 000
Total Fixed Assets	255 994 000	257 614 000	275 491 000	277 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 239 000	5 511 000	2 937 000	6 045 000
Total Current Assets	20 653 000	20 476 000	9 513 000	16 632 000
Total Assets	276 647 000	278 090 000	285 003 000	294 066 000
Total Equity	63 470 000	64 900 000	71 814 000	80 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	205 047 000	205 047 000	205 047 000	205 047 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	8 131 000	8 143 000	8 143 000	8 126 000
Total Current Debt	8 131 000	8 143 000	8 143 000	8 131 000
Total Equity and Debt	276 647 000	278 090 000	285 003 000	294 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,92 %	6,98 %	−2,75 %	3,35 %
Debt-to-Equity Ratio	3,23	3,16	2,86	2,53
Operating Profit Margin	-	-	-	-
Current Ratio	2,54	2,51	1,17	2,05
Quick Ratio	2,54	2,51	1,17	2,05
Equity Ratio	0,23	0,23	0,25	0,28
Gross Profit Margin	-	-	-	-