HAUKETO EIENDOMSINVEST AS

0164 OSLO

Finances

Share Ownership

Return on Equity

30,52 %

Current Ratio

10,14

Debt-to-Equity Ratio

4,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 077 000	3 905 000	2 390 000	1 984 000
Net Income	1 181 000	1 736 000	1 090 000	637 000
Total Assets	21 966 000	20 978 000	20 149 000	12 961 000
Total Equity	3 869 000	2 688 000	1 355 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 077 000	3 905 000	2 390 000	1 984 000
Expenditure	1 452 000	1 497 000	911 000	1 074 000
Operating Profit	1 625 000	2 408 000	1 479 000	909 000
Financial Income	25 000	28 000	20 000	9 000
Financial Costs	1 000	0	1 000	0
Financial Balance	24 000	28 000	19 000	9 000
Earnings Before Tax	1 650 000	2 436 000	1 499 000	917 000
Tax	469 000	700 000	409 000	280 000
Net Income	1 181 000	1 736 000	1 090 000	637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 246 000	4 801 000	14 036 000	5 911 000
Total Current Assets	17 719 000	16 177 000	6 112 000	7 050 000
Total Assets	21 966 000	20 978 000	20 149 000	12 961 000
Total Retained Equity	2 077 000	896 000	−437 000	−1 527 000
Total Equity	3 869 000	2 688 000	1 355 000	265 000
Total Long-Term Debt	16 350 000	16 350 000	17 850 000	11 943 000
Total Current Debt	1 747 000	1 941 000	944 000	754 000
Total Equity and Debt	21 966 000	20 978 000	20 149 000	12 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 077 000	2 774 000	2 390 000	1 984 000
Other Income	0	1 131 000	0	0
Revenue	3 077 000	3 905 000	2 390 000	1 984 000
Cost of Goods Sold	24 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	555 000	555 000	555 000	555 000
Impairment	0	0	0	0
Expenditure	1 452 000	1 497 000	911 000	1 074 000
Operating Profit	1 625 000	2 408 000	1 479 000	909 000
Financial Income	25 000	28 000	20 000	9 000
Financial Costs	1 000	0	1 000	0
Financial Balance	24 000	28 000	19 000	9 000
Dividends	0	0	0	0
Net Income	1 181 000	1 736 000	1 090 000	637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 246 000	4 801 000	14 036 000	5 911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 246 000	4 801 000	14 036 000	5 911 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 246 000	4 801 000	14 036 000	5 911 000
Stock	15 743 000	14 012 000	4 624 000	4 514 000
Total Investments	0	0	0	0
Cash, Bank	1 298 000	1 799 000	1 287 000	2 257 000
Total Current Assets	17 719 000	16 177 000	6 112 000	7 050 000
Total Assets	21 966 000	20 978 000	20 149 000	12 961 000
Total Equity	3 869 000	2 688 000	1 355 000	265 000
Short-Term Group Debt	627 000	516 000	0	0
Total Long-Term Debt	16 350 000	16 350 000	17 850 000	11 943 000
Creditors	80 000	216 000	3 000	29 000
Unpaid Taxes	122 000	129 000	151 000	101 000
Dividends	0	0	0	0
Other Current Debt	449 000	492 000	381 000	344 000
Total Current Debt	1 747 000	1 941 000	944 000	754 000
Total Equity and Debt	21 966 000	20 978 000	20 149 000	12 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,52 %	64,58 %	80,44 %	240,38 %
Debt-to-Equity Ratio	4,23	6,08	13,17	45,07
Operating Profit Margin	52,81 %	61,66 %	61,88 %	45,82 %
Current Ratio	10,14	8,33	6,47	9,35
Quick Ratio	−1,27	−1,34	−1,66	−1,88
Equity Ratio	0,18	0,13	0,07	0,02
Gross Profit Margin	99,22 %	100 %	100 %	100 %