HAUK SVEINSSON GRUPPEN AS

3735 SKIEN

Finances

Return on Equity

1,97 %

Current Ratio

2,9

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020
Revenue	0	175 904 000	0
Net Income	212 000	4 827 000	−212 000
Total Assets	44 613 000	119 892 000	32 320 000
Total Equity	10 771 000	23 442 000	20 882 000

Income (NOK)	2022	2021	2020
Revenue	0	175 904 000	0
Expenditure	172 000	168 738 000	212 000
Operating Profit	−172 000	7 166 000	−212 000
Financial Income	729 000	98 000	0
Financial Costs	285 000	641 000	0
Financial Balance	444 000	−543 000	0
Earnings Before Tax	272 000	6 623 000	−212 000
Tax	60 000	1 797 000	0
Net Income	212 000	4 827 000	−212 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	43 562 000	54 630 000	32 300 000
Total Current Assets	1 051 000	65 262 000	20 000
Total Assets	44 613 000	119 892 000	32 320 000
Total Retained Equity	193 000	2 347 000	−212 000
Total Equity	10 771 000	23 442 000	20 882 000
Total Long-Term Debt	33 478 000	62 746 000	11 428 000
Total Current Debt	363 000	33 705 000	10 000
Total Equity and Debt	44 613 000	119 892 000	32 320 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	174 841 000	0
Other Income	0	1 063 000	0
Revenue	0	175 904 000	0
Cost of Goods Sold	0	113 978 000	0
Salary Costs	0	29 228 000	0
Depreciation	0	9 238 000	0
Impairment	0	0	0
Expenditure	172 000	168 738 000	212 000
Operating Profit	−172 000	7 166 000	−212 000
Financial Income	729 000	98 000	0
Financial Costs	285 000	641 000	0
Financial Balance	444 000	−543 000	0
Dividends	2 038 000	0	0
Net Income	212 000	4 827 000	−212 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	11 441 000	0
Total Intangible Assets	0	11 441 000	0
Real Eastate	0	23 478 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	19 596 000	0
Total Tangible Assets	0	43 074 000	0
Total Fiancial Fixed Assets	43 562 000	115 000	32 300 000
Total Fixed Assets	43 562 000	54 630 000	32 300 000
Stock	200 000	17 533 000	0
Total Investments	0	0	0
Cash, Bank	122 000	11 214 000	20 000
Total Current Assets	1 051 000	65 262 000	20 000
Total Assets	44 613 000	119 892 000	32 320 000
Total Equity	10 771 000	23 442 000	20 882 000
Short-Term Group Debt	271 000	0	0
Total Long-Term Debt	33 478 000	62 746 000	11 428 000
Creditors	34 000	25 406 000	10 000
Unpaid Taxes	0	2 982 000	0
Dividends	2 038 000	0	0
Other Current Debt	58 000	4 381 000	0
Total Current Debt	363 000	33 705 000	10 000
Total Equity and Debt	44 613 000	119 892 000	32 320 000

Financial indicators	2022	2021	2020
Return on Equity	1,97 %	20,59 %	−1,02 %
Debt-to-Equity Ratio	3,11	2,68	0,55
Operating Profit Margin	-	4,07 %	-
Current Ratio	2,9	1,94	2
Quick Ratio	6,45	4,04	2
Equity Ratio	0,24	0,2	0,65
Gross Profit Margin	-	35,2 %	-