HAUKBERGET AS

7047 TRONDHEIM

Finances

Return on Equity

3,77 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 000	0	0
Net Income	634 000	438 000	−182 000	−147 000
Total Assets	18 854 000	18 222 000	17 139 000	16 020 000
Total Equity	16 823 000	16 189 000	15 751 000	15 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 000	0	0
Expenditure	22 000	16 000	42 000	15 000
Operating Profit	−22 000	−6 000	−42 000	−15 000
Financial Income	805 000	453 000	51 000	1 191 000
Financial Costs	149 000	10 000	191 000	1 286 000
Financial Balance	656 000	443 000	−140 000	−95 000
Earnings Before Tax	634 000	438 000	−182 000	−110 000
Tax	0	0	0	37 000
Net Income	634 000	438 000	−182 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 872 000	18 131 000	17 131 000	11 856 000
Total Current Assets	983 000	91 000	8 000	4 164 000
Total Assets	18 854 000	18 222 000	17 139 000	16 020 000
Total Retained Equity	743 000	109 000	−329 000	−147 000
Total Equity	16 823 000	16 189 000	15 751 000	15 933 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 031 000	2 033 000	1 388 000	87 000
Total Equity and Debt	18 854 000	18 222 000	17 139 000	16 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	10 000	0	0
Revenue	0	10 000	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	22 000	16 000	42 000	15 000
Operating Profit	−22 000	−6 000	−42 000	−15 000
Financial Income	805 000	453 000	51 000	1 191 000
Financial Costs	149 000	10 000	191 000	1 286 000
Financial Balance	656 000	443 000	−140 000	−95 000
Dividends	0	0	0	0
Net Income	634 000	438 000	−182 000	−147 000

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	17 872 000	18 131 000	17 131 000	11 856 000
Total Fixed Assets	17 872 000	18 131 000	17 131 000	11 856 000
Stock	0	0	0	0
Total Investments	51 000	37 000	1 000	4 124 000
Cash, Bank	932 000	54 000	7 000	40 000
Total Current Assets	983 000	91 000	8 000	4 164 000
Total Assets	18 854 000	18 222 000	17 139 000	16 020 000
Total Equity	16 823 000	16 189 000	15 751 000	15 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 031 000	2 031 000	1 379 000	50 000
Total Current Debt	2 031 000	2 033 000	1 388 000	87 000
Total Equity and Debt	18 854 000	18 222 000	17 139 000	16 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,77 %	2,71 %	−1,16 %	−0,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−60 %	-	-
Current Ratio	0,48	0,04	0,01	47,86
Quick Ratio	0,48	0,04	0,01	47,86
Equity Ratio	0,89	0,89	0,92	0,99
Gross Profit Margin	-	100 %	-	-