company

HAUKLI HOLDING AS

7320 FANNREM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

12,87 %

Current Ratio

101,41

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	676 000	1 237 000	980 000	1 723 000
Total Assets	5 292 000	4 581 000	5 367 000	4 394 000
Total Equity	5 251 000	4 574 000	3 337 000	4 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	383 000	6 000	17 000	23 000
Operating Profit	−383 000	−6 000	−17 000	−23 000
Financial Income	1 066 000	1 250 000	1 000 000	1 750 000
Financial Costs	0	0	0	0
Financial Balance	1 066 000	1 250 000	1 000 000	1 750 000
Earnings Before Tax	683 000	1 244 000	983 000	1 727 000
Tax	7 000	7 000	3 000	4 000
Net Income	676 000	1 237 000	980 000	1 723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 134 000	30 000	30 000	30 000
Total Current Assets	4 158 000	4 551 000	5 337 000	4 364 000
Total Assets	5 292 000	4 581 000	5 367 000	4 394 000
Total Retained Equity	2 613 000	1 937 000	700 000	1 720 000
Total Equity	5 251 000	4 574 000	3 337 000	4 357 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	7 000	2 029 000	36 000
Total Equity and Debt	5 292 000	4 581 000	5 367 000	4 394 000

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	383 000	6 000	17 000	23 000
Operating Profit	−383 000	−6 000	−17 000	−23 000
Financial Income	1 066 000	1 250 000	1 000 000	1 750 000
Financial Costs	0	0	0	0
Financial Balance	1 066 000	1 250 000	1 000 000	1 750 000
Dividends	0	0	2 000 000	0
Net Income	676 000	1 237 000	980 000	1 723 000

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	1 134 000	30 000	30 000	30 000
Total Fixed Assets	1 134 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 325 000	1 909 000	2 944 000	10 000
Total Current Assets	4 158 000	4 551 000	5 337 000	4 364 000
Total Assets	5 292 000	4 581 000	5 367 000	4 394 000
Total Equity	5 251 000	4 574 000	3 337 000	4 357 000
Short-Term Group Debt	0	0	25 000	25 000
Total Long-Term Debt	0	0	0	0
Creditors	35 000	0	1 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	41 000	7 000	2 029 000	36 000
Total Equity and Debt	5 292 000	4 581 000	5 367 000	4 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,87 %	27,04 %	29,37 %	39,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	101,41	650,14	2,63	121,22
Quick Ratio	101,41	650,14	2,63	121,22
Equity Ratio	0,99	1	0,62	0,99
Gross Profit Margin	-	-	-	-

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