HAUKERØD SOL AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

−8,61 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 505 000	2 110 000	1 859 000	3 072 000
Net Income	−134 000	−15 000	−94 000	310 000
Total Assets	1 961 000	1 846 000	1 896 000	2 136 000
Total Equity	1 557 000	1 691 000	1 729 000	1 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 505 000	2 110 000	1 859 000	3 072 000
Expenditure	2 643 000	2 123 000	1 976 000	2 670 000
Operating Profit	−138 000	−14 000	−117 000	402 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	3 000	4 000
Financial Balance	−3 000	−6 000	−3 000	−4 000
Earnings Before Tax	−141 000	−19 000	−120 000	398 000
Tax	−7 000	−4 000	−26 000	88 000
Net Income	−134 000	−15 000	−94 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 647 000	1 538 000	1 445 000	1 351 000
Total Current Assets	314 000	308 000	451 000	785 000
Total Assets	1 961 000	1 846 000	1 896 000	2 136 000
Total Retained Equity	1 226 000	1 360 000	1 398 000	1 492 000
Total Equity	1 557 000	1 691 000	1 729 000	1 823 000
Total Long-Term Debt	0	7 000	18 000	43 000
Total Current Debt	404 000	148 000	150 000	271 000
Total Equity and Debt	1 961 000	1 846 000	1 896 000	2 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 505 000	2 110 000	1 859 000	3 072 000
Other Income	0	0	0	0
Revenue	2 505 000	2 110 000	1 859 000	3 072 000
Cost of Goods Sold	30 000	23 000	−14 000	54 000
Salary Costs	270 000	191 000	109 000	0
Depreciation	154 000	109 000	180 000	175 000
Impairment	0	0	0	0
Expenditure	2 643 000	2 123 000	1 976 000	2 670 000
Operating Profit	−138 000	−14 000	−117 000	402 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	3 000	4 000
Financial Balance	−3 000	−6 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−134 000	−15 000	−94 000	310 000

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	1 531 000	252 000	337 000	486 000
Total Tangible Assets	1 531 000	252 000	337 000	486 000
Total Fiancial Fixed Assets	116 000	1 286 000	1 108 000	865 000
Total Fixed Assets	1 647 000	1 538 000	1 445 000	1 351 000
Stock	50 000	50 000	67 000	44 000
Total Investments	0	0	0	0
Cash, Bank	64 000	72 000	151 000	444 000
Total Current Assets	314 000	308 000	451 000	785 000
Total Assets	1 961 000	1 846 000	1 896 000	2 136 000
Total Equity	1 557 000	1 691 000	1 729 000	1 823 000
Short-Term Group Debt	0	28 000	0	0
Total Long-Term Debt	0	7 000	18 000	43 000
Creditors	363 000	78 000	71 000	140 000
Unpaid Taxes	19 000	29 000	24 000	0
Dividends	0	0	0	0
Other Current Debt	22 000	12 000	55 000	20 000
Total Current Debt	404 000	148 000	150 000	271 000
Total Equity and Debt	1 961 000	1 846 000	1 896 000	2 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,61 %	−0,89 %	−5,44 %	17 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−5,51 %	−0,66 %	−6,29 %	13,09 %
Current Ratio	0,78	2,08	3,01	2,9
Quick Ratio	0,89	3,14	5,43	3,46
Equity Ratio	0,79	0,92	0,91	0,85
Gross Profit Margin	98,8 %	98,91 %	100,75 %	98,24 %