HAUK SVEINSSON UTVIKLING AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

41,76 %

Current Ratio

2,23

Debt-to-Equity Ratio

11,94

Key figures (NOK)	2022	2021	2020
Revenue	30 089 000	20 979 000	0
Net Income	923 000	1 550 000	−8 000
Total Assets	36 555 000	12 096 000	6 447 000
Total Equity	2 210 000	1 286 000	87 000

Income (NOK)	2022	2021	2020
Revenue	30 089 000	20 979 000	0
Expenditure	26 756 000	18 988 000	7 000
Operating Profit	3 333 000	1 991 000	−7 000
Financial Income	33 000	0	0
Financial Costs	2 175 000	7 000	1 000
Financial Balance	−2 142 000	−7 000	−1 000
Earnings Before Tax	1 191 000	1 984 000	−8 000
Tax	268 000	434 000	0
Net Income	923 000	1 550 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 816 000	25 000	0
Total Current Assets	17 739 000	12 071 000	6 447 000
Total Assets	36 555 000	12 096 000	6 447 000
Total Retained Equity	2 115 000	1 192 000	−8 000
Total Equity	2 210 000	1 286 000	87 000
Total Long-Term Debt	26 398 000	8 000 000	5 858 000
Total Current Debt	7 947 000	2 810 000	502 000
Total Equity and Debt	36 555 000	12 096 000	6 447 000

Cash flow (NOK)	2022	2021	2020
Sales Income	29 636 000	20 979 000	0
Other Income	453 000	0	0
Revenue	30 089 000	20 979 000	0
Cost of Goods Sold	26 668 000	18 911 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	26 756 000	18 988 000	7 000
Operating Profit	3 333 000	1 991 000	−7 000
Financial Income	33 000	0	0
Financial Costs	2 175 000	7 000	1 000
Financial Balance	−2 142 000	−7 000	−1 000
Dividends	0	0	0
Net Income	923 000	1 550 000	−8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	18 816 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	18 816 000	0	0
Total Fiancial Fixed Assets	0	25 000	0
Total Fixed Assets	18 816 000	25 000	0
Stock	7 876 000	7 575 000	6 358 000
Total Investments	0	0	0
Cash, Bank	2 010 000	2 892 000	89 000
Total Current Assets	17 739 000	12 071 000	6 447 000
Total Assets	36 555 000	12 096 000	6 447 000
Total Equity	2 210 000	1 286 000	87 000
Short-Term Group Debt	2 630 000	2 450 000	0
Total Long-Term Debt	26 398 000	8 000 000	5 858 000
Creditors	5 176 000	25 000	502 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	111 000	0	0
Total Current Debt	7 947 000	2 810 000	502 000
Total Equity and Debt	36 555 000	12 096 000	6 447 000

Financial indicators	2022	2021	2020
Return on Equity	41,76 %	120,53 %	−9,2 %
Debt-to-Equity Ratio	11,94	6,22	67,33
Operating Profit Margin	11,08 %	9,49 %	-
Current Ratio	2,23	4,3	12,84
Quick Ratio	249,85	−2,53	−1,1
Equity Ratio	0,06	0,11	0,01
Gross Profit Margin	11,37 %	9,86 %	-