CARL HAUKÅS HOLDING AS

5006 BERGEN

Finances

Return on Equity

−3,96 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	0	0	345 000
Net Income	−34 000	600 000	−242 000	513 000
Total Assets	1 037 000	1 069 000	302 000	569 000
Total Equity	859 000	893 000	293 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	0	0	345 000
Expenditure	19 000	11 000	17 000	221 000
Operating Profit	−10 000	−11 000	−17 000	124 000
Financial Income	644 000	774 000	202 000	418 000
Financial Costs	668 000	0	426 000	1 000
Financial Balance	−24 000	774 000	−224 000	417 000
Earnings Before Tax	−34 000	763 000	−242 000	540 000
Tax	0	163 000	0	27 000
Net Income	−34 000	600 000	−242 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 000	34 000	4 000	4 000
Total Current Assets	601 000	1 034 000	298 000	564 000
Total Assets	1 037 000	1 069 000	302 000	569 000
Total Retained Equity	829 000	869 000	268 000	510 000
Total Equity	859 000	893 000	293 000	534 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	178 000	176 000	10 000	34 000
Total Equity and Debt	1 037 000	1 069 000	302 000	569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	0	0	345 000
Other Income	0	0	0	0
Revenue	9 000	0	0	345 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	7 000	203 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	11 000	17 000	221 000
Operating Profit	−10 000	−11 000	−17 000	124 000
Financial Income	644 000	774 000	202 000	418 000
Financial Costs	668 000	0	426 000	1 000
Financial Balance	−24 000	774 000	−224 000	417 000
Dividends	0	0	0	0
Net Income	−34 000	600 000	−242 000	513 000

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	436 000	34 000	4 000	4 000
Total Fixed Assets	436 000	34 000	4 000	4 000
Stock	0	0	0	0
Total Investments	527 000	894 000	284 000	537 000
Cash, Bank	74 000	141 000	14 000	27 000
Total Current Assets	601 000	1 034 000	298 000	564 000
Total Assets	1 037 000	1 069 000	302 000	569 000
Total Equity	859 000	893 000	293 000	534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	178 000	176 000	10 000	34 000
Total Equity and Debt	1 037 000	1 069 000	302 000	569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,96 %	67,19 %	−82,59 %	96,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−111,11 %	-	-	35,94 %
Current Ratio	3,38	5,88	29,8	16,59
Quick Ratio	3,38	5,88	29,8	16,59
Equity Ratio	0,83	0,84	0,97	0,94
Gross Profit Margin	100 %	-	-	100 %

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