HAUKELI BUE AS

3895 EDLAND

Finances

Share Ownership

Return on Equity

16,58 %

Current Ratio

5,38

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	978 000	1 226 000	1 067 000	386 000
Net Income	95 000	166 000	313 000	−22 000
Total Assets	1 187 000	1 220 000	1 019 000	483 000
Total Equity	573 000	478 000	312 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	978 000	1 226 000	1 067 000	386 000
Expenditure	855 000	1 013 000	674 000	408 000
Operating Profit	122 000	213 000	393 000	−22 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	0	0
Earnings Before Tax	122 000	214 000	393 000	−22 000
Tax	27 000	47 000	80 000	0
Net Income	95 000	166 000	313 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	225 000	113 000	75 000
Total Current Assets	850 000	995 000	907 000	409 000
Total Assets	1 187 000	1 220 000	1 019 000	483 000
Total Retained Equity	543 000	448 000	282 000	−31 000
Total Equity	573 000	478 000	312 000	−1 000
Total Long-Term Debt	456 000	451 000	452 000	450 000
Total Current Debt	158 000	291 000	256 000	34 000
Total Equity and Debt	1 187 000	1 220 000	1 019 000	483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	927 000	1 176 000	999 000	336 000
Other Income	51 000	50 000	68 000	50 000
Revenue	978 000	1 226 000	1 067 000	386 000
Cost of Goods Sold	464 000	370 000	287 000	175 000
Salary Costs	148 000	391 000	244 000	62 000
Depreciation	51 000	13 000	13 000	11 000
Impairment	0	0	0	0
Expenditure	855 000	1 013 000	674 000	408 000
Operating Profit	122 000	213 000	393 000	−22 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	95 000	166 000	313 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	176 000	51 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	330 000	49 000	62 000	75 000
Total Tangible Assets	330 000	225 000	113 000	75 000
Total Fiancial Fixed Assets	7 000	0	0	0
Total Fixed Assets	337 000	225 000	113 000	75 000
Stock	488 000	404 000	358 000	234 000
Total Investments	0	0	0	0
Cash, Bank	332 000	479 000	473 000	166 000
Total Current Assets	850 000	995 000	907 000	409 000
Total Assets	1 187 000	1 220 000	1 019 000	483 000
Total Equity	573 000	478 000	312 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	456 000	451 000	452 000	450 000
Creditors	86 000	118 000	100 000	5 000
Unpaid Taxes	15 000	63 000	30 000	1 000
Dividends	0	0	0	0
Other Current Debt	35 000	61 000	47 000	29 000
Total Current Debt	158 000	291 000	256 000	34 000
Total Equity and Debt	1 187 000	1 220 000	1 019 000	483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,58 %	34,73 %	100,32 %	2 200 %
Debt-to-Equity Ratio	0,8	0,94	1,45	−450
Operating Profit Margin	12,47 %	17,37 %	36,83 %	−5,7 %
Current Ratio	5,38	3,42	3,54	12,03
Quick Ratio	−2,58	−8,81	−8,89	−2,05
Equity Ratio	0,48	0,39	0,31	−0
Gross Profit Margin	52,56 %	69,82 %	73,1 %	54,66 %