ENTREPRENØR ARNE HAUKELAND AS

5229 KALANDSEIDET

Finances

Share Ownership

Return on Equity

−19,06 %

Current Ratio

1 096

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	290 000	400 000	367 000
Net Income	−236 000	−8 000	−28 000	33 000
Total Assets	1 239 000	1 510 000	1 501 000	1 544 000
Total Equity	1 238 000	1 474 000	1 482 000	1 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	290 000	400 000	367 000
Expenditure	262 000	299 000	434 000	324 000
Operating Profit	−237 000	−9 000	−35 000	44 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	0	−2 000	−1 000	−1 000
Earnings Before Tax	−236 000	−11 000	−36 000	43 000
Tax	0	−2 000	−8 000	9 000
Net Income	−236 000	−8 000	−28 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	226 000	313 000	401 000
Total Current Assets	1 096 000	1 284 000	1 188 000	1 143 000
Total Assets	1 239 000	1 510 000	1 501 000	1 544 000
Total Retained Equity	1 138 000	1 374 000	1 382 000	1 410 000
Total Equity	1 238 000	1 474 000	1 482 000	1 510 000
Total Long-Term Debt	0	0	10 000	18 000
Total Current Debt	1 000	35 000	8 000	16 000
Total Equity and Debt	1 239 000	1 510 000	1 501 000	1 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	290 000	400 000	327 000
Other Income	0	0	0	40 000
Revenue	25 000	290 000	400 000	367 000
Cost of Goods Sold	75 000	18 000	150 000	137 000
Salary Costs	−1 000	67 000	27 000	11 000
Depreciation	83 000	87 000	87 000	84 000
Impairment	0	0	0	0
Expenditure	262 000	299 000	434 000	324 000
Operating Profit	−237 000	−9 000	−35 000	44 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	0	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−236 000	−8 000	−28 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 000	75 000	83 000	90 000
Machinery and Plant Facilities	71 000	144 000	221 000	299 000
Fixtures	4 000	7 000	10 000	13 000
Total Tangible Assets	142 000	226 000	313 000	401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 000	226 000	313 000	401 000
Stock	0	0	281 000	0
Total Investments	0	0	0	0
Cash, Bank	1 086 000	1 269 000	885 000	1 133 000
Total Current Assets	1 096 000	1 284 000	1 188 000	1 143 000
Total Assets	1 239 000	1 510 000	1 501 000	1 544 000
Total Equity	1 238 000	1 474 000	1 482 000	1 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	18 000
Creditors	1 000	2 000	4 000	5 000
Unpaid Taxes	0	20 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	6 000	4 000	3 000
Total Current Debt	1 000	35 000	8 000	16 000
Total Equity and Debt	1 239 000	1 510 000	1 501 000	1 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,06 %	−0,54 %	−1,89 %	2,19 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−948 %	−3,1 %	−8,75 %	11,99 %
Current Ratio	1 096	36,69	148,5	71,44
Quick Ratio	1 096	36,69	−4,35	71,44
Equity Ratio	1	0,98	0,99	0,98
Gross Profit Margin	−200 %	93,79 %	62,5 %	62,67 %