HAAKEN E MATHIESEN AS

2090 HURDAL

Finances

Share Ownership

Return on Equity

13,55 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 000	168 000	7 000	66 000
Net Income	248 000	149 000	0	57 000
Total Assets	1 851 000	1 582 000	1 433 000	1 432 000
Total Equity	1 830 000	1 582 000	1 433 000	1 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 000	168 000	7 000	66 000
Expenditure	18 000	18 000	16 000	15 000
Operating Profit	263 000	151 000	−8 000	51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	263 000	151 000	−8 000	51 000
Tax	15 000	2 000	−9 000	−5 000
Net Income	248 000	149 000	0	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 840 000	1 570 000	1 403 000	1 421 000
Total Current Assets	12 000	12 000	30 000	12 000
Total Assets	1 851 000	1 582 000	1 433 000	1 432 000
Total Retained Equity	1 630 000	1 382 000	1 233 000	1 232 000
Total Equity	1 830 000	1 582 000	1 433 000	1 432 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	0	0	0
Total Equity and Debt	1 851 000	1 582 000	1 433 000	1 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	282 000	168 000	7 000	66 000
Revenue	282 000	168 000	7 000	66 000
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	18 000	18 000	16 000	15 000
Operating Profit	263 000	151 000	−8 000	51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	248 000	149 000	0	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	14 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 840 000	1 558 000	1 389 000	1 415 000
Total Fixed Assets	1 840 000	1 570 000	1 403 000	1 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	12 000	30 000	12 000
Total Current Assets	12 000	12 000	30 000	12 000
Total Assets	1 851 000	1 582 000	1 433 000	1 432 000
Total Equity	1 830 000	1 582 000	1 433 000	1 432 000
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	18 000	0	0	0
Total Current Debt	21 000	0	0	0
Total Equity and Debt	1 851 000	1 582 000	1 433 000	1 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,55 %	9,42 %	0 %	3,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,26 %	89,88 %	−114,29 %	77,27 %
Current Ratio	0,57	-	-	-
Quick Ratio	0,57	-	-	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %