HAUKENES AS

7982 BINDALSEIDET

Finances

Return on Equity

506,74 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 231 000	8 055 000	12 189 000	182 000
Total Assets	29 675 000	29 313 000	33 303 000	31 116 000
Total Equity	2 019 000	7 788 000	9 733 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	580 000	117 000	251 000	237 000
Operating Profit	−580 000	−117 000	−251 000	−237 000
Financial Income	10 878 000	8 219 000	13 373 000	425 000
Financial Costs	0	0	873 000	0
Financial Balance	10 878 000	8 219 000	12 500 000	425 000
Earnings Before Tax	10 298 000	8 102 000	12 249 000	188 000
Tax	67 000	47 000	60 000	6 000
Net Income	10 231 000	8 055 000	12 189 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 862 000	8 880 000	8 890 000	9 280 000
Total Current Assets	20 812 000	20 433 000	24 413 000	21 836 000
Total Assets	29 675 000	29 313 000	33 303 000	31 116 000
Total Retained Equity	0	0	0	182 000
Total Equity	2 019 000	7 788 000	9 733 000	204 000
Total Long-Term Debt	3 000	5 000	7 000	9 000
Total Current Debt	27 653 000	21 520 000	23 563 000	30 903 000
Total Equity and Debt	29 675 000	29 313 000	33 303 000	31 116 000

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	18 000	18 000	18 000	0
Impairment	0	0	0	0
Expenditure	580 000	117 000	251 000	237 000
Operating Profit	−580 000	−117 000	−251 000	−237 000
Financial Income	10 878 000	8 219 000	13 373 000	425 000
Financial Costs	0	0	873 000	0
Financial Balance	10 878 000	8 219 000	12 500 000	425 000
Dividends	16 000 000	10 000 000	12 000 000	0
Net Income	10 231 000	8 055 000	12 189 000	182 000

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	18 000	36 000	54 000
Fixtures	0	0	0	0
Total Tangible Assets	0	18 000	36 000	54 000
Total Fiancial Fixed Assets	8 862 000	8 862 000	8 855 000	9 226 000
Total Fixed Assets	8 862 000	8 880 000	8 890 000	9 280 000
Stock	0	0	0	0
Total Investments	11 360 000	7 699 000	6 790 000	5 934 000
Cash, Bank	8 295 000	11 578 000	16 501 000	15 847 000
Total Current Assets	20 812 000	20 433 000	24 413 000	21 836 000
Total Assets	29 675 000	29 313 000	33 303 000	31 116 000
Total Equity	2 019 000	7 788 000	9 733 000	204 000
Short-Term Group Debt	11 480 000	11 480 000	11 480 000	30 869 000
Total Long-Term Debt	3 000	5 000	7 000	9 000
Creditors	114 000	12 000	44 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	16 000 000	10 000 000	12 000 000	0
Other Current Debt	−11 000	−21 000	−23 000	0
Total Current Debt	27 653 000	21 520 000	23 563 000	30 903 000
Total Equity and Debt	29 675 000	29 313 000	33 303 000	31 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	506,74 %	103,43 %	125,23 %	89,22 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	0,75	0,95	1,04	0,71
Quick Ratio	0,75	0,95	1,04	0,71
Equity Ratio	0,07	0,27	0,29	0,01
Gross Profit Margin	-	-	-	-

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