HAUKJEM FJELLUTVIKLING AS

3612 KONGSBERG

Finances

Return on Equity

38,71 %

Current Ratio

7,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	600 000	600 000	0
Net Income	432 000	434 000	−14 000
Total Assets	1 238 000	801 000	496 000
Total Equity	1 116 000	684 000	250 000

Income (NOK)	2022	2021	2020
Revenue	600 000	600 000	0
Expenditure	49 000	45 000	20 000
Operating Profit	551 000	555 000	−20 000
Financial Income	3 000	1 000	0
Financial Costs	0	0	0
Financial Balance	3 000	1 000	0
Earnings Before Tax	554 000	556 000	−20 000
Tax	122 000	122 000	−6 000
Net Income	432 000	434 000	−14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	404 000	445 000	492 000
Total Current Assets	834 000	356 000	5 000
Total Assets	1 238 000	801 000	496 000
Total Retained Equity	851 000	420 000	−14 000
Total Equity	1 116 000	684 000	250 000
Total Long-Term Debt	3 000	0	0
Total Current Debt	119 000	117 000	246 000
Total Equity and Debt	1 238 000	801 000	496 000

Cash flow (NOK)	2022	2021	2020
Sales Income	600 000	600 000	0
Other Income	0	0	0
Revenue	600 000	600 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	49 000	45 000	20 000
Operating Profit	551 000	555 000	−20 000
Financial Income	3 000	1 000	0
Financial Costs	0	0	0
Financial Balance	3 000	1 000	0
Dividends	0	0	0
Net Income	432 000	434 000	−14 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	6 000
Real Eastate	164 000	205 000	246 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	164 000	205 000	246 000
Total Fiancial Fixed Assets	240 000	240 000	240 000
Total Fixed Assets	404 000	445 000	492 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	233 000	356 000	5 000
Total Current Assets	834 000	356 000	5 000
Total Assets	1 238 000	801 000	496 000
Total Equity	1 116 000	684 000	250 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	246 000
Total Current Debt	119 000	117 000	246 000
Total Equity and Debt	1 238 000	801 000	496 000

Financial indicators	2022	2021	2020
Return on Equity	38,71 %	63,45 %	−5,6 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	91,83 %	92,5 %	-
Current Ratio	7,01	3,04	0,02
Quick Ratio	7,01	3,04	0,02
Equity Ratio	0,9	0,85	0,5
Gross Profit Margin	100 %	100 %	-