HAUKEBØ HAGESENTER AS

6411 MOLDE

Finances

Share Ownership

Return on Equity

100,15 %

Current Ratio

1,96

Debt-to-Equity Ratio

−6,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 865 000	5 873 000	5 670 000	660 000
Net Income	−653 000	−266 000	378 000	−142 000
Total Assets	4 232 000	3 975 000	3 471 000	2 994 000
Total Equity	−652 000	0	266 000	−112 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 865 000	5 873 000	5 670 000	660 000
Expenditure	5 447 000	6 071 000	5 046 000	824 000
Operating Profit	−582 000	−199 000	625 000	−164 000
Financial Income	0	0	1 000	0
Financial Costs	240 000	137 000	141 000	18 000
Financial Balance	−240 000	−137 000	−140 000	−18 000
Earnings Before Tax	−821 000	−335 000	485 000	−182 000
Tax	−168 000	−69 000	107 000	−40 000
Net Income	−653 000	−266 000	378 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 337 000	2 126 000	2 170 000	2 304 000
Total Current Assets	1 894 000	1 850 000	1 301 000	690 000
Total Assets	4 232 000	3 975 000	3 471 000	2 994 000
Total Retained Equity	−682 000	−30 000	236 000	−142 000
Total Equity	−652 000	0	266 000	−112 000
Total Long-Term Debt	3 920 000	3 266 000	2 542 000	2 678 000
Total Current Debt	964 000	709 000	663 000	429 000
Total Equity and Debt	4 232 000	3 975 000	3 471 000	2 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 865 000	5 873 000	5 670 000	660 000
Other Income	0	0	0	0
Revenue	4 865 000	5 873 000	5 670 000	660 000
Cost of Goods Sold	2 400 000	2 623 000	1 341 000	460 000
Salary Costs	668 000	1 455 000	1 745 000	157 000
Depreciation	615 000	564 000	434 000	38 000
Impairment	0	0	0	0
Expenditure	5 447 000	6 071 000	5 046 000	824 000
Operating Profit	−582 000	−199 000	625 000	−164 000
Financial Income	0	0	1 000	0
Financial Costs	240 000	137 000	141 000	18 000
Financial Balance	−240 000	−137 000	−140 000	−18 000
Dividends	0	0	0	0
Net Income	−653 000	−266 000	378 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	627 000	954 000	1 281 000	1 608 000
Total Intangible Assets	798 000	956 000	1 281 000	1 648 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	357 000
Fixtures	1 540 000	1 169 000	890 000	297 000
Total Tangible Assets	1 540 000	1 169 000	890 000	654 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	2 337 000	2 126 000	2 170 000	2 304 000
Stock	1 777 000	1 703 000	1 105 000	96 000
Total Investments	0	0	0	0
Cash, Bank	13 000	83 000	45 000	588 000
Total Current Assets	1 894 000	1 850 000	1 301 000	690 000
Total Assets	4 232 000	3 975 000	3 471 000	2 994 000
Total Equity	−652 000	0	266 000	−112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 920 000	3 266 000	2 542 000	2 678 000
Creditors	458 000	228 000	184 000	109 000
Unpaid Taxes	91 000	219 000	159 000	137 000
Dividends	0	0	0	0
Other Current Debt	176 000	213 000	172 000	183 000
Total Current Debt	964 000	709 000	663 000	429 000
Total Equity and Debt	4 232 000	3 975 000	3 471 000	2 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,15 %	-	142,11 %	126,79 %
Debt-to-Equity Ratio	−6,01	-	9,56	−23,91
Operating Profit Margin	−11,96 %	−3,39 %	11,02 %	−24,85 %
Current Ratio	1,96	2,61	1,96	1,61
Quick Ratio	−2,33	−1,86	−2,94	2,07
Equity Ratio	−0,15	0	0,08	−0,04
Gross Profit Margin	50,67 %	55,34 %	76,35 %	30,3 %