HAUKETOPPEN AS

8664 MOSJØEN

Finances

Return on Equity

119,61 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 717 000	6 581 000	10 946 000	9 553 000
Total Assets	21 745 000	21 272 000	19 770 000	13 778 000
Total Equity	6 452 000	11 235 000	14 654 000	8 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	794 000	235 000	110 000	55 000
Operating Profit	−794 000	−235 000	−110 000	−55 000
Financial Income	8 676 000	6 824 000	11 276 000	9 671 000
Financial Costs	138 000	2 000	155 000	0
Financial Balance	8 538 000	6 822 000	11 121 000	9 671 000
Earnings Before Tax	7 745 000	6 587 000	11 012 000	9 616 000
Tax	28 000	6 000	65 000	63 000
Net Income	7 717 000	6 581 000	10 946 000	9 553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 167 000	6 167 000	6 167 000	6 172 000
Total Current Assets	15 578 000	15 105 000	13 603 000	7 606 000
Total Assets	21 745 000	21 272 000	19 770 000	13 778 000
Total Retained Equity	3 850 000	8 633 000	12 052 000	6 106 000
Total Equity	6 452 000	11 235 000	14 654 000	8 707 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 293 000	10 037 000	5 116 000	5 070 000
Total Equity and Debt	21 745 000	21 272 000	19 770 000	13 778 000

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	794 000	235 000	110 000	55 000
Operating Profit	−794 000	−235 000	−110 000	−55 000
Financial Income	8 676 000	6 824 000	11 276 000	9 671 000
Financial Costs	138 000	2 000	155 000	0
Financial Balance	8 538 000	6 822 000	11 121 000	9 671 000
Dividends	12 500 000	0	5 000 000	5 000 000
Net Income	7 717 000	6 581 000	10 946 000	9 553 000

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	6 167 000	6 167 000	6 167 000	6 172 000
Total Fixed Assets	6 167 000	6 167 000	6 167 000	6 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 578 000	15 105 000	13 603 000	7 606 000
Total Current Assets	15 578 000	15 105 000	13 603 000	7 606 000
Total Assets	21 745 000	21 272 000	19 770 000	13 778 000
Total Equity	6 452 000	11 235 000	14 654 000	8 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	23 000	43 000	0
Unpaid Taxes	0	0	0	0
Dividends	12 500 000	0	5 000 000	5 000 000
Other Current Debt	2 652 000	10 009 000	7 000	7 000
Total Current Debt	15 293 000	10 037 000	5 116 000	5 070 000
Total Equity and Debt	21 745 000	21 272 000	19 770 000	13 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,61 %	58,58 %	74,7 %	109,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	1,5	2,66	1,5
Quick Ratio	1,02	1,5	2,66	1,5
Equity Ratio	0,3	0,53	0,74	0,63
Gross Profit Margin	-	-	-	-