HAUCON GROUP-HAUCON FINANCE AS

3474 ÅROS

Finances

Return on Equity

26,04 %

Current Ratio

186,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 981 000	315 000	−70 000	520 000
Total Assets	7 635 000	5 645 000	5 327 000	4 418 000
Total Equity	7 608 000	5 627 000	5 312 000	4 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	343 000	102 000	150 000	24 000
Operating Profit	−343 000	−102 000	−150 000	−24 000
Financial Income	2 278 000	405 000	61 000	555 000
Financial Costs	1 000	0	1 000	0
Financial Balance	2 277 000	405 000	60 000	555 000
Earnings Before Tax	1 934 000	303 000	−90 000	531 000
Tax	−47 000	−11 000	−20 000	11 000
Net Income	1 981 000	315 000	−70 000	520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 601 000	3 780 000	3 729 000	3 782 000
Total Current Assets	5 034 000	1 864 000	1 598 000	636 000
Total Assets	7 635 000	5 645 000	5 327 000	4 418 000
Total Retained Equity	7 108 000	5 127 000	4 812 000	3 906 000
Total Equity	7 608 000	5 627 000	5 312 000	4 406 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	18 000	15 000	12 000
Total Equity and Debt	7 635 000	5 645 000	5 327 000	4 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	343 000	102 000	150 000	24 000
Operating Profit	−343 000	−102 000	−150 000	−24 000
Financial Income	2 278 000	405 000	61 000	555 000
Financial Costs	1 000	0	1 000	0
Financial Balance	2 277 000	405 000	60 000	555 000
Dividends	0	0	0	0
Net Income	1 981 000	315 000	−70 000	520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	50 000	39 000	19 000
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	2 504 000	3 730 000	3 690 000	3 763 000
Total Fixed Assets	2 601 000	3 780 000	3 729 000	3 782 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 926 000	756 000	490 000	636 000
Total Current Assets	5 034 000	1 864 000	1 598 000	636 000
Total Assets	7 635 000	5 645 000	5 327 000	4 418 000
Total Equity	7 608 000	5 627 000	5 312 000	4 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	18 000	15 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	27 000	18 000	15 000	12 000
Total Equity and Debt	7 635 000	5 645 000	5 327 000	4 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,04 %	5,6 %	−1,32 %	11,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	186,44	103,56	106,53	53
Quick Ratio	186,44	103,56	106,53	53
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-