HAWEKA NORGE AS

0680 OSLO

Finances

Share Ownership

Return on Equity

3,1 %

Current Ratio

5,93

Debt-to-Equity Ratio

7,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 662 000	2 301 000	1 868 000	4 546 000
Net Income	9 000	20 000	−157 000	110 000
Total Assets	2 680 000	1 367 000	1 714 000	1 033 000
Total Equity	290 000	281 000	261 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 662 000	2 301 000	1 868 000	4 546 000
Expenditure	3 614 000	2 258 000	2 015 000	4 435 000
Operating Profit	48 000	44 000	−148 000	110 000
Financial Income	0	0	0	0
Financial Costs	39 000	24 000	9 000	0
Financial Balance	−39 000	−24 000	−9 000	0
Earnings Before Tax	9 000	20 000	−157 000	110 000
Tax	0	0	0	0
Net Income	9 000	20 000	−157 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 921 000	807 000	777 000	0
Total Current Assets	759 000	559 000	937 000	1 033 000
Total Assets	2 680 000	1 367 000	1 714 000	1 033 000
Total Retained Equity	190 000	181 000	161 000	318 000
Total Equity	290 000	281 000	261 000	418 000
Total Long-Term Debt	2 262 000	1 006 000	1 421 000	522 000
Total Current Debt	128 000	79 000	31 000	92 000
Total Equity and Debt	2 680 000	1 367 000	1 714 000	1 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 662 000	2 301 000	1 868 000	4 546 000
Other Income	0	0	0	0
Revenue	3 662 000	2 301 000	1 868 000	4 546 000
Cost of Goods Sold	1 247 000	353 000	482 000	1 460 000
Salary Costs	111 000	103 000	42 000	600 000
Depreciation	202 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 614 000	2 258 000	2 015 000	4 435 000
Operating Profit	48 000	44 000	−148 000	110 000
Financial Income	0	0	0	0
Financial Costs	39 000	24 000	9 000	0
Financial Balance	−39 000	−24 000	−9 000	0
Dividends	0	0	0	0
Net Income	9 000	20 000	−157 000	110 000

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	1 921 000	807 000	777 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 921 000	807 000	777 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 921 000	807 000	777 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	89 000	12 000	170 000
Total Current Assets	759 000	559 000	937 000	1 033 000
Total Assets	2 680 000	1 367 000	1 714 000	1 033 000
Total Equity	290 000	281 000	261 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 262 000	1 006 000	1 421 000	522 000
Creditors	71 000	65 000	28 000	39 000
Unpaid Taxes	50 000	13 000	0	13 000
Dividends	0	0	0	0
Other Current Debt	6 000	1 000	3 000	40 000
Total Current Debt	128 000	79 000	31 000	92 000
Total Equity and Debt	2 680 000	1 367 000	1 714 000	1 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,1 %	7,12 %	−60,15 %	26,32 %
Debt-to-Equity Ratio	7,8	3,58	5,44	1,25
Operating Profit Margin	1,31 %	1,91 %	−7,92 %	2,42 %
Current Ratio	5,93	7,08	30,23	11,23
Quick Ratio	5,93	7,08	30,23	11,23
Equity Ratio	0,11	0,21	0,15	0,4
Gross Profit Margin	65,95 %	84,66 %	74,2 %	67,88 %