HAUKELAND AS

5251 SØREIDGREND

Finances

Return on Equity

−85,9 %

Current Ratio

72,88

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	86 000	0
Net Income	−1 694 000	4 215 000	−258 000	−472 000
Total Assets	2 136 000	3 870 000	3 833 000	3 484 000
Total Equity	1 972 000	3 666 000	1 451 000	1 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	86 000	0
Expenditure	148 000	102 000	159 000	25 000
Operating Profit	−148 000	−102 000	−73 000	−25 000
Financial Income	0	6 132 000	221 000	172 000
Financial Costs	1 569 000	1 840 000	427 000	640 000
Financial Balance	−1 569 000	4 292 000	−206 000	−468 000
Earnings Before Tax	−1 716 000	4 190 000	−279 000	−493 000
Tax	−22 000	−25 000	−20 000	−22 000
Net Income	−1 694 000	4 215 000	−258 000	−472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	970 000	2 291 000	3 016 000	2 816 000
Total Current Assets	1 166 000	1 579 000	817 000	668 000
Total Assets	2 136 000	3 870 000	3 833 000	3 484 000
Total Retained Equity	1 872 000	3 566 000	1 351 000	1 610 000
Total Equity	1 972 000	3 666 000	1 451 000	1 710 000
Total Long-Term Debt	148 000	185 000	231 000	289 000
Total Current Debt	16 000	19 000	2 150 000	1 485 000
Total Equity and Debt	2 136 000	3 870 000	3 833 000	3 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	86 000	0
Revenue	0	0	86 000	0
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	148 000	102 000	159 000	25 000
Operating Profit	−148 000	−102 000	−73 000	−25 000
Financial Income	0	6 132 000	221 000	172 000
Financial Costs	1 569 000	1 840 000	427 000	640 000
Financial Balance	−1 569 000	4 292 000	−206 000	−468 000
Dividends	0	2 000 000	0	0
Net Income	−1 694 000	4 215 000	−258 000	−472 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	970 000	2 291 000	3 016 000	2 816 000
Total Fixed Assets	970 000	2 291 000	3 016 000	2 816 000
Stock	0	0	0	0
Total Investments	908 000	1 166 000	797 000	604 000
Cash, Bank	129 000	13 000	13 000	63 000
Total Current Assets	1 166 000	1 579 000	817 000	668 000
Total Assets	2 136 000	3 870 000	3 833 000	3 484 000
Total Equity	1 972 000	3 666 000	1 451 000	1 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	148 000	185 000	231 000	289 000
Creditors	0	−2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	0	0	2 027 000	1 434 000
Total Current Debt	16 000	19 000	2 150 000	1 485 000
Total Equity and Debt	2 136 000	3 870 000	3 833 000	3 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,9 %	114,98 %	−17,78 %	−27,6 %
Debt-to-Equity Ratio	0,08	0,05	0,16	0,17
Operating Profit Margin	-	-	−84,88 %	-
Current Ratio	72,88	83,11	0,38	0,45
Quick Ratio	72,88	83,11	0,38	0,45
Equity Ratio	0,92	0,95	0,38	0,49
Gross Profit Margin	-	-	100 %	-