HAUKELAND PARKERING AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

−2,41 %

Current Ratio

17,56

Debt-to-Equity Ratio

−8,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	555 000	601 000	436 000	319 000
Net Income	25 000	96 000	−59 000	−210 000
Total Assets	7 397 000	7 592 000	7 669 000	7 716 000
Total Equity	−1 037 000	−1 062 000	−1 157 000	−1 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	555 000	601 000	436 000	319 000
Expenditure	530 000	505 000	496 000	529 000
Operating Profit	25 000	96 000	−59 000	−210 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	25 000	96 000	−59 000	−210 000
Tax	0	0	0	0
Net Income	25 000	96 000	−59 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 800 000	7 000 000	7 200 000	7 400 000
Total Current Assets	597 000	592 000	469 000	315 000
Total Assets	7 397 000	7 592 000	7 669 000	7 716 000
Total Retained Equity	−1 587 000	−1 612 000	−1 707 000	−1 648 000
Total Equity	−1 037 000	−1 062 000	−1 157 000	−1 098 000
Total Long-Term Debt	8 400 000	8 600 000	8 800 000	8 800 000
Total Current Debt	34 000	54 000	26 000	14 000
Total Equity and Debt	7 397 000	7 592 000	7 669 000	7 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	555 000	601 000	436 000	319 000
Revenue	555 000	601 000	436 000	319 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	200 000	200 000	200 000	200 000
Impairment	0	0	0	0
Expenditure	530 000	505 000	496 000	529 000
Operating Profit	25 000	96 000	−59 000	−210 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	25 000	96 000	−59 000	−210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 800 000	7 000 000	7 200 000	7 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 800 000	7 000 000	7 200 000	7 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 800 000	7 000 000	7 200 000	7 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	492 000	528 000	353 000	240 000
Total Current Assets	597 000	592 000	469 000	315 000
Total Assets	7 397 000	7 592 000	7 669 000	7 716 000
Total Equity	−1 037 000	−1 062 000	−1 157 000	−1 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 400 000	8 600 000	8 800 000	8 800 000
Creditors	21 000	35 000	10 000	13 000
Unpaid Taxes	12 000	18 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	34 000	54 000	26 000	14 000
Total Equity and Debt	7 397 000	7 592 000	7 669 000	7 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,41 %	−9,04 %	5,1 %	19,13 %
Debt-to-Equity Ratio	−8,1	−8,1	−7,61	−8,01
Operating Profit Margin	4,5 %	15,97 %	−13,53 %	−65,83 %
Current Ratio	17,56	10,96	18,04	22,5
Quick Ratio	17,56	10,96	18,04	22,5
Equity Ratio	−0,14	−0,14	−0,15	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %