HAUKAAS EIENDOM & INVEST AS

4380 HAUGE I DALANE

Finances

Return on Equity

157,35 %

Current Ratio

4,08

Debt-to-Equity Ratio

3,56

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	546 000	547 000	425 000
Total Assets	2 075 000	1 696 000	1 165 000
Total Equity	347 000	352 000	455 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	80 000	21 000	0
Operating Profit	−80 000	−21 000	0
Financial Income	965 000	805 000	425 000
Financial Costs	146 000	175 000	0
Financial Balance	819 000	630 000	425 000
Earnings Before Tax	739 000	610 000	425 000
Tax	193 000	63 000	0
Net Income	546 000	547 000	425 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	66 000	30 000	30 000
Total Current Assets	2 008 000	1 666 000	1 135 000
Total Assets	2 075 000	1 696 000	1 165 000
Total Retained Equity	317 000	322 000	425 000
Total Equity	347 000	352 000	455 000
Total Long-Term Debt	1 236 000	1 026 000	707 000
Total Current Debt	492 000	318 000	3 000
Total Equity and Debt	2 075 000	1 696 000	1 165 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	3 000	0	0
Impairment	0	0	0
Expenditure	80 000	21 000	0
Operating Profit	−80 000	−21 000	0
Financial Income	965 000	805 000	425 000
Financial Costs	146 000	175 000	0
Financial Balance	819 000	630 000	425 000
Dividends	550 000	650 000	0
Net Income	546 000	547 000	425 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	36 000	0	0
Total Tangible Assets	36 000	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000
Total Fixed Assets	66 000	30 000	30 000
Stock	0	0	0
Total Investments	680 000	818 000	280 000
Cash, Bank	361 000	40 000	842 000
Total Current Assets	2 008 000	1 666 000	1 135 000
Total Assets	2 075 000	1 696 000	1 165 000
Total Equity	347 000	352 000	455 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 236 000	1 026 000	707 000
Creditors	0	3 000	0
Unpaid Taxes	0	0	0
Dividends	550 000	650 000	0
Other Current Debt	0	3 000	3 000
Total Current Debt	492 000	318 000	3 000
Total Equity and Debt	2 075 000	1 696 000	1 165 000

Financial indicators	2022	2021	2020
Return on Equity	157,35 %	155,4 %	93,41 %
Debt-to-Equity Ratio	3,56	2,91	1,55
Operating Profit Margin	-	-	-
Current Ratio	4,08	5,24	378,33
Quick Ratio	4,08	5,24	378,33
Equity Ratio	0,17	0,21	0,39
Gross Profit Margin	-	-	-