HAUK INVEST AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

10,29 %

Current Ratio

1,07

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	915 000	925 000	884 000	883 000
Net Income	132 000	300 000	105 000	116 000
Total Assets	5 791 000	5 824 000	5 826 000	5 015 000
Total Equity	1 283 000	1 251 000	951 000	845 000

Income (NOK)	2022	2021	2020	2019
Revenue	915 000	925 000	884 000	883 000
Expenditure	548 000	377 000	582 000	557 000
Operating Profit	367 000	548 000	302 000	326 000
Financial Income	11 000	0	8 000	8 000
Financial Costs	209 000	163 000	174 000	182 000
Financial Balance	−198 000	−163 000	−166 000	−174 000
Earnings Before Tax	169 000	385 000	136 000	152 000
Tax	37 000	85 000	31 000	36 000
Net Income	132 000	300 000	105 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 630 000	5 730 000	5 515 000	4 703 000
Total Current Assets	160 000	93 000	312 000	311 000
Total Assets	5 791 000	5 824 000	5 826 000	5 015 000
Total Retained Equity	1 032 000	1 001 000	700 000	595 000
Total Equity	1 283 000	1 251 000	951 000	845 000
Total Long-Term Debt	4 358 000	4 439 000	4 656 000	3 921 000
Total Current Debt	150 000	134 000	220 000	248 000
Total Equity and Debt	5 791 000	5 824 000	5 826 000	5 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	915 000	925 000	884 000	883 000
Revenue	915 000	925 000	884 000	883 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	100 000	86 000	84 000
Impairment	0	0	0	0
Expenditure	548 000	377 000	582 000	557 000
Operating Profit	367 000	548 000	302 000	326 000
Financial Income	11 000	0	8 000	8 000
Financial Costs	209 000	163 000	174 000	182 000
Financial Balance	−198 000	−163 000	−166 000	−174 000
Dividends	100 000	0	0	0
Net Income	132 000	300 000	105 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 630 000	5 730 000	5 515 000	4 703 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 630 000	5 730 000	5 515 000	4 703 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 630 000	5 730 000	5 515 000	4 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	45 000	290 000	126 000
Total Current Assets	160 000	93 000	312 000	311 000
Total Assets	5 791 000	5 824 000	5 826 000	5 015 000
Total Equity	1 283 000	1 251 000	951 000	845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 358 000	4 439 000	4 656 000	3 921 000
Creditors	2 000	2 000	3 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	9 000	36 000	126 000	156 000
Total Current Debt	150 000	134 000	220 000	248 000
Total Equity and Debt	5 791 000	5 824 000	5 826 000	5 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,29 %	23,98 %	11,04 %	13,73 %
Debt-to-Equity Ratio	3,4	3,55	4,9	4,64
Operating Profit Margin	40,11 %	59,24 %	34,16 %	36,92 %
Current Ratio	1,07	0,69	1,42	1,25
Quick Ratio	1,07	0,69	1,42	1,25
Equity Ratio	0,22	0,21	0,16	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %