HAUKETO INVEST AS

1255 OSLO

Finances

Return on Equity

−0,75 %

Current Ratio

5,67

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−294 000	−820 000	1 000
Total Assets	149 013 000	156 059 000	26 000
Total Equity	39 000 000	42 293 000	26 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	557 000	188 000	0
Operating Profit	−556 000	−188 000	0
Financial Income	4 976 000	1 290 000	0
Financial Costs	4 714 000	3 106 000	0
Financial Balance	262 000	−1 816 000	0
Earnings Before Tax	−294 000	−2 004 000	0
Tax	0	−1 184 000	−1 000
Net Income	−294 000	−820 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	143 300 000	149 827 000	1 000
Total Current Assets	5 713 000	6 232 000	24 000
Total Assets	149 013 000	156 059 000	26 000
Total Retained Equity	−1 112 000	−818 000	1 000
Total Equity	39 000 000	42 293 000	26 000
Total Long-Term Debt	109 004 000	113 000 000	0
Total Current Debt	1 008 000	766 000	0
Total Equity and Debt	149 013 000	156 059 000	26 000

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	103 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	557 000	188 000	0
Operating Profit	−556 000	−188 000	0
Financial Income	4 976 000	1 290 000	0
Financial Costs	4 714 000	3 106 000	0
Financial Balance	262 000	−1 816 000	0
Dividends	0	0	0
Net Income	−294 000	−820 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	143 300 000	149 827 000	0
Total Fixed Assets	143 300 000	149 827 000	1 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 681 000	705 000	24 000
Total Current Assets	5 713 000	6 232 000	24 000
Total Assets	149 013 000	156 059 000	26 000
Total Equity	39 000 000	42 293 000	26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	109 004 000	113 000 000	0
Creditors	33 000	70 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	976 000	666 000	0
Total Current Debt	1 008 000	766 000	0
Total Equity and Debt	149 013 000	156 059 000	26 000

Financial indicators	2022	2021	2020
Return on Equity	−0,75 %	−1,94 %	3,85 %
Debt-to-Equity Ratio	2,79	2,67	0
Operating Profit Margin	-	-	-
Current Ratio	5,67	8,14	-
Quick Ratio	5,67	8,14	-
Equity Ratio	0,26	0,27	1
Gross Profit Margin	-	-	-