T HAUKÅS HOLDING AS

6440 ELNESVÅGEN

Finances

Return on Equity

28,52 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 400 000	1 946 000	−99 000	−4 000
Total Assets	7 535 000	8 091 000	7 368 000	51 000
Total Equity	4 908 000	4 708 000	4 562 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	31 000	71 000	6 000
Operating Profit	−25 000	−31 000	−71 000	−6 000
Financial Income	1 498 000	2 070 000	0	0
Financial Costs	73 000	64 000	56 000	0
Financial Balance	1 425 000	2 006 000	−56 000	0
Earnings Before Tax	1 400 000	1 975 000	−127 000	−6 000
Tax	0	29 000	−28 000	−1 000
Net Income	1 400 000	1 946 000	−99 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 535 000	5 535 000	1 609 000	1 000
Total Current Assets	2 000 000	2 556 000	5 759 000	50 000
Total Assets	7 535 000	8 091 000	7 368 000	51 000
Total Retained Equity	4 358 000	4 158 000	4 012 000	−4 000
Total Equity	4 908 000	4 708 000	4 562 000	46 000
Total Long-Term Debt	1 426 000	1 575 000	1 600 000	0
Total Current Debt	1 200 000	1 808 000	1 206 000	6 000
Total Equity and Debt	7 535 000	8 091 000	7 368 000	51 000

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	25 000	31 000	71 000	6 000
Operating Profit	−25 000	−31 000	−71 000	−6 000
Financial Income	1 498 000	2 070 000	0	0
Financial Costs	73 000	64 000	56 000	0
Financial Balance	1 425 000	2 006 000	−56 000	0
Dividends	1 200 000	1 800 000	1 200 000	0
Net Income	1 400 000	1 946 000	−99 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	29 000	1 000
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	5 535 000	5 535 000	1 580 000	0
Total Fixed Assets	5 535 000	5 535 000	1 609 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	483 000	100 000	50 000
Total Current Assets	2 000 000	2 556 000	5 759 000	50 000
Total Assets	7 535 000	8 091 000	7 368 000	51 000
Total Equity	4 908 000	4 708 000	4 562 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 426 000	1 575 000	1 600 000	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	1 800 000	1 200 000	0
Other Current Debt	0	1 206 000	6 000	6 000
Total Current Debt	1 200 000	1 808 000	1 206 000	6 000
Total Equity and Debt	7 535 000	8 091 000	7 368 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,52 %	41,33 %	−2,17 %	−8,7 %
Debt-to-Equity Ratio	0,29	0,33	0,35	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,67	1,41	4,78	8,33
Quick Ratio	1,67	1,41	4,78	8,33
Equity Ratio	0,65	0,58	0,62	0,9
Gross Profit Margin	-	-	-	-