HAUKELIFJELL UTVIKLING AS

3895 EDLAND

Finances

Return on Equity

−2,7 %

Current Ratio

2,9

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 200 000	10 540 000	7 451 000	7 141 000
Net Income	−1 293 000	2 789 000	4 698 000	172 000
Total Assets	61 156 000	77 073 000	66 181 000	65 126 000
Total Equity	47 971 000	49 795 000	57 396 000	53 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 200 000	10 540 000	7 451 000	7 141 000
Expenditure	16 794 000	6 616 000	2 035 000	5 137 000
Operating Profit	−1 595 000	3 924 000	5 416 000	2 005 000
Financial Income	608 000	248 000	332 000	363 000
Financial Costs	628 000	514 000	−125 000	1 784 000
Financial Balance	−20 000	−266 000	457 000	−1 421 000
Earnings Before Tax	−1 615 000	3 658 000	5 873 000	584 000
Tax	−322 000	869 000	1 174 000	412 000
Net Income	−1 293 000	2 789 000	4 698 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 500 000	31 432 000	34 959 000	41 589 000
Total Current Assets	34 655 000	45 640 000	31 221 000	23 537 000
Total Assets	61 156 000	77 073 000	66 181 000	65 126 000
Total Retained Equity	45 125 000	46 948 000	54 549 000	50 631 000
Total Equity	47 971 000	49 795 000	57 396 000	53 478 000
Total Long-Term Debt	1 240 000	1 722 000	1 660 000	1 149 000
Total Current Debt	11 945 000	25 556 000	7 125 000	10 500 000
Total Equity and Debt	61 156 000	77 073 000	66 181 000	65 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 694 000	6 986 000	801 000	5 355 000
Other Income	3 505 000	3 554 000	6 649 000	1 786 000
Revenue	15 200 000	10 540 000	7 451 000	7 141 000
Cost of Goods Sold	13 190 000	5 426 000	739 000	3 594 000
Salary Costs	0	0	0	0
Depreciation	512 000	480 000	583 000	656 000
Impairment	2 011 000	0	0	0
Expenditure	16 794 000	6 616 000	2 035 000	5 137 000
Operating Profit	−1 595 000	3 924 000	5 416 000	2 005 000
Financial Income	608 000	248 000	332 000	363 000
Financial Costs	628 000	514 000	−125 000	1 784 000
Financial Balance	−20 000	−266 000	457 000	−1 421 000
Dividends	0	10 000 000	0	0
Net Income	−1 293 000	2 789 000	4 698 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 890 000	19 811 000	22 425 000	29 305 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	301 000	387 000	0	0
Total Tangible Assets	16 191 000	20 198 000	22 425 000	29 305 000
Total Fiancial Fixed Assets	10 309 000	11 234 000	12 534 000	12 284 000
Total Fixed Assets	26 500 000	31 432 000	34 959 000	41 589 000
Stock	8 183 000	3 037 000	2 392 000	892 000
Total Investments	10 964 000	6 888 000	6 223 000	6 169 000
Cash, Bank	201 000	13 732 000	1 169 000	1 397 000
Total Current Assets	34 655 000	45 640 000	31 221 000	23 537 000
Total Assets	61 156 000	77 073 000	66 181 000	65 126 000
Total Equity	47 971 000	49 795 000	57 396 000	53 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 240 000	1 722 000	1 660 000	1 149 000
Creditors	58 000	539 000	49 000	5 000
Unpaid Taxes	20 000	7 000	13 000	60 000
Dividends	0	10 000 000	0	0
Other Current Debt	11 856 000	14 314 000	6 619 000	10 167 000
Total Current Debt	11 945 000	25 556 000	7 125 000	10 500 000
Total Equity and Debt	61 156 000	77 073 000	66 181 000	65 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,7 %	5,6 %	8,19 %	0,32 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,02
Operating Profit Margin	−10,49 %	37,23 %	72,69 %	28,08 %
Current Ratio	2,9	1,79	4,38	2,24
Quick Ratio	9,21	2,03	6,6	2,45
Equity Ratio	0,78	0,65	0,87	0,82
Gross Profit Margin	13,22 %	48,52 %	90,08 %	49,67 %