HAUKØY AS

0160 OSLO

Finances

Return on Equity

−3,88 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−39 000	−59 000	3 405 000	−182 000
Total Assets	1 560 000	2 043 000	3 248 000	130 000
Total Equity	1 004 000	1 593 000	2 103 000	−158 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	59 000	39 000	182 000
Operating Profit	−39 000	−59 000	−39 000	−182 000
Financial Income	0	0	3 460 000	0
Financial Costs	0	0	15 000	0
Financial Balance	0	0	3 445 000	0
Earnings Before Tax	−39 000	−59 000	3 405 000	−182 000
Tax	0	0	0	0
Net Income	−39 000	−59 000	3 405 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 357 000	1 410 000	1 615 000	10 000
Total Current Assets	203 000	633 000	1 633 000	120 000
Total Assets	1 560 000	2 043 000	3 248 000	130 000
Total Retained Equity	974 000	1 563 000	2 073 000	−188 000
Total Equity	1 004 000	1 593 000	2 103 000	−158 000
Total Long-Term Debt	0	0	0	276 000
Total Current Debt	556 000	450 000	1 145 000	12 000
Total Equity and Debt	1 560 000	2 043 000	3 248 000	130 000

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	39 000	59 000	39 000	182 000
Operating Profit	−39 000	−59 000	−39 000	−182 000
Financial Income	0	0	3 460 000	0
Financial Costs	0	0	15 000	0
Financial Balance	0	0	3 445 000	0
Dividends	550 000	450 000	1 145 000	0
Net Income	−39 000	−59 000	3 405 000	−182 000

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	1 357 000	1 410 000	1 615 000	10 000
Total Fixed Assets	1 357 000	1 410 000	1 615 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	633 000	988 000	120 000
Total Current Assets	203 000	633 000	1 633 000	120 000
Total Assets	1 560 000	2 043 000	3 248 000	130 000
Total Equity	1 004 000	1 593 000	2 103 000	−158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	276 000
Creditors	6 000	0	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	550 000	450 000	1 145 000	0
Other Current Debt	0	0	0	0
Total Current Debt	556 000	450 000	1 145 000	12 000
Total Equity and Debt	1 560 000	2 043 000	3 248 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,88 %	−3,7 %	161,91 %	115,19 %
Debt-to-Equity Ratio	0	0	0	−1,75
Operating Profit Margin	-	-	-	-
Current Ratio	0,37	1,41	1,43	10
Quick Ratio	0,37	1,41	1,43	10
Equity Ratio	0,64	0,78	0,65	−1,22
Gross Profit Margin	-	-	-	-