KÅRE HAUKÅS AS

1445 DRØBAK

Finances

Return on Equity

19,2 %

Current Ratio

514,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 573 000	3 952 000	−522 000	1 248 000
Total Assets	18 645 000	15 051 000	11 084 000	11 631 000
Total Equity	18 609 000	15 036 000	11 084 000	11 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	54 000	49 000	53 000
Operating Profit	−76 000	−54 000	−49 000	−53 000
Financial Income	3 788 000	5 077 000	57 000	2 513 000
Financial Costs	140 000	1 070 000	530 000	1 212 000
Financial Balance	3 648 000	4 007 000	−473 000	1 301 000
Earnings Before Tax	3 573 000	3 952 000	−522 000	1 248 000
Tax	0	0	0	0
Net Income	3 573 000	3 952 000	−522 000	1 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	111 000	111 000	111 000
Total Current Assets	18 534 000	14 940 000	10 973 000	11 521 000
Total Assets	18 645 000	15 051 000	11 084 000	11 631 000
Total Retained Equity	17 409 000	13 836 000	9 884 000	10 406 000
Total Equity	18 609 000	15 036 000	11 084 000	11 606 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	15 000	0	25 000
Total Equity and Debt	18 645 000	15 051 000	11 084 000	11 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	54 000	49 000	53 000
Operating Profit	−76 000	−54 000	−49 000	−53 000
Financial Income	3 788 000	5 077 000	57 000	2 513 000
Financial Costs	140 000	1 070 000	530 000	1 212 000
Financial Balance	3 648 000	4 007 000	−473 000	1 301 000
Dividends	0	0	0	0
Net Income	3 573 000	3 952 000	−522 000	1 248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	111 000	111 000	111 000
Total Tangible Assets	111 000	111 000	111 000	111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	111 000	111 000	111 000
Stock	0	0	0	0
Total Investments	12 893 000	11 375 000	9 784 000	9 582 000
Cash, Bank	5 642 000	3 565 000	1 189 000	1 938 000
Total Current Assets	18 534 000	14 940 000	10 973 000	11 521 000
Total Assets	18 645 000	15 051 000	11 084 000	11 631 000
Total Equity	18 609 000	15 036 000	11 084 000	11 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	15 000	0	25 000
Total Current Debt	36 000	15 000	0	25 000
Total Equity and Debt	18 645 000	15 051 000	11 084 000	11 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,2 %	26,28 %	−4,71 %	10,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	514,83	996	-	460,84
Quick Ratio	514,83	996	-	460,84
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-