HAUKÅSEN SAMEIE I

0179 OSLO

Finances

Share Ownership

Return on Equity

−1,39 %

Current Ratio

3,93

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 384 000	13 780 000	13 328 000	13 328 000
Net Income	520 000	1 861 000	3 082 000	2 207 000
Total Assets	10 098 000	10 110 000	8 642 000	7 300 000
Total Equity	−37 367 000	−37 887 000	−39 748 000	−42 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 384 000	13 780 000	13 328 000	13 328 000
Expenditure	11 294 000	10 756 000	8 923 000	9 672 000
Operating Profit	2 090 000	3 024 000	4 405 000	3 656 000
Financial Income	148 000	106 000	115 000	123 000
Financial Costs	1 719 000	1 268 000	1 438 000	1 572 000
Financial Balance	−1 571 000	−1 162 000	−1 323 000	−1 449 000
Earnings Before Tax	520 000	1 861 000	3 082 000	2 207 000
Tax	0	0	0	0
Net Income	520 000	1 861 000	3 082 000	2 207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	937 000	35 000	63 000	91 000
Total Current Assets	9 161 000	10 074 000	8 579 000	7 209 000
Total Assets	10 098 000	10 110 000	8 642 000	7 300 000
Total Retained Equity	−37 367 000	−37 887 000	−39 748 000	−42 830 000
Total Equity	−37 367 000	−37 887 000	−39 748 000	−42 830 000
Total Long-Term Debt	45 134 000	46 455 000	47 883 000	49 216 000
Total Current Debt	2 331 000	1 541 000	507 000	915 000
Total Equity and Debt	10 098 000	10 110 000	8 642 000	7 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 384 000	13 780 000	13 328 000	13 328 000
Revenue	13 384 000	13 780 000	13 328 000	13 328 000
Cost of Goods Sold	0	0	0	0
Salary Costs	939 000	978 000	896 000	911 000
Depreciation	34 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	11 294 000	10 756 000	8 923 000	9 672 000
Operating Profit	2 090 000	3 024 000	4 405 000	3 656 000
Financial Income	148 000	106 000	115 000	123 000
Financial Costs	1 719 000	1 268 000	1 438 000	1 572 000
Financial Balance	−1 571 000	−1 162 000	−1 323 000	−1 449 000
Dividends	0	0	0	0
Net Income	520 000	1 861 000	3 082 000	2 207 000

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	937 000	35 000	63 000	91 000
Total Tangible Assets	937 000	35 000	63 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	937 000	35 000	63 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 658 000	9 641 000	8 154 000	6 797 000
Total Current Assets	9 161 000	10 074 000	8 579 000	7 209 000
Total Assets	10 098 000	10 110 000	8 642 000	7 300 000
Total Equity	−37 367 000	−37 887 000	−39 748 000	−42 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 134 000	46 455 000	47 883 000	49 216 000
Creditors	2 094 000	1 320 000	274 000	695 000
Unpaid Taxes	42 000	41 000	54 000	30 000
Dividends	0	0	0	0
Other Current Debt	183 000	172 000	172 000	180 000
Total Current Debt	2 331 000	1 541 000	507 000	915 000
Total Equity and Debt	10 098 000	10 110 000	8 642 000	7 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,39 %	−4,91 %	−7,75 %	−5,15 %
Debt-to-Equity Ratio	−1,21	−1,23	−1,2	−1,15
Operating Profit Margin	15,62 %	21,94 %	33,05 %	27,43 %
Current Ratio	3,93	6,54	16,92	7,88
Quick Ratio	3,93	6,54	16,92	7,88
Equity Ratio	−3,7	−3,75	−4,6	−5,87
Gross Profit Margin	100 %	100 %	100 %	100 %