HAUKERØD JORDVANNING SA

3220 SANDEFJORD

Finances

Share Ownership

Return on Equity

5,31 %

Current Ratio

23,43

Debt-to-Equity Ratio

3,75

Key figures (NOK)	2015	2014	2013	2012
Revenue	117 000	199 000	142 000	127 000
Net Income	6 000	3 000	14 000	4 000
Total Assets	550 000	554 000	537 000	520 000
Total Equity	113 000	106 000	103 000	90 000

Income (NOK)	2015	2014	2013	2012
Revenue	117 000	199 000	142 000	127 000
Expenditure	109 000	200 000	130 000	126 000
Operating Profit	7 000	−2 000	12 000	1 000
Financial Income	1 000	6 000	7 000	8 000
Financial Costs	0	0	0	0
Financial Balance	1 000	6 000	7 000	8 000
Earnings Before Tax	8 000	4 000	19 000	8 000
Tax	2 000	1 000	5 000	4 000
Net Income	6 000	3 000	14 000	4 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	223 000	154 000	161 000	167 000
Total Current Assets	328 000	400 000	377 000	352 000
Total Assets	550 000	554 000	537 000	520 000
Total Retained Equity	113 000	106 000	103 000	90 000
Total Equity	113 000	106 000	103 000	90 000
Total Long-Term Debt	424 000	422 000	422 000	422 000
Total Current Debt	14 000	25 000	12 000	8 000
Total Equity and Debt	550 000	554 000	537 000	520 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	117 000	199 000	142 000	127 000
Other Income	0	0	0	0
Revenue	117 000	199 000	142 000	127 000
Cost of Goods Sold	13 000	11 000	10 000	17 000
Salary Costs	0	0	0	0
Depreciation	14 000	6 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	109 000	200 000	130 000	126 000
Operating Profit	7 000	−2 000	12 000	1 000
Financial Income	1 000	6 000	7 000	8 000
Financial Costs	0	0	0	0
Financial Balance	1 000	6 000	7 000	8 000
Dividends	0	0	0	0
Net Income	6 000	3 000	14 000	4 000

Balance details (NOK)	2015	2014	2013	2012
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	148 000	154 000	161 000	167 000
Machinery and Plant Facilities	75 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	223 000	154 000	161 000	167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	223 000	154 000	161 000	167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	211 000	357 000	352 000
Total Current Assets	328 000	400 000	377 000	352 000
Total Assets	550 000	554 000	537 000	520 000
Total Equity	113 000	106 000	103 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	424 000	422 000	422 000	422 000
Creditors	26 000	20 000	0	0
Unpaid Taxes	−13 000	4 000	6 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	25 000	12 000	8 000
Total Equity and Debt	550 000	554 000	537 000	520 000

Financial indicators	2015	2014	2013	2012
Return on Equity	5,31 %	2,83 %	13,59 %	4,44 %
Debt-to-Equity Ratio	3,75	3,98	4,1	4,69
Operating Profit Margin	5,98 %	−1,01 %	8,45 %	0,79 %
Current Ratio	23,43	16	31,42	44
Quick Ratio	23,43	16	31,42	44
Equity Ratio	0,21	0,19	0,19	0,17
Gross Profit Margin	88,89 %	94,47 %	92,96 %	86,61 %