HAUKELAND INVEST AS

5938 SÆBØVÅGEN

Finances

Return on Equity

33,66 %

Current Ratio

2,99

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 141 000	1 888 000	1 900 000	1 669 000
Net Income	2 478 000	929 000	1 306 000	689 000
Total Assets	21 848 000	20 867 000	18 505 000	18 383 000
Total Equity	7 361 000	4 883 000	4 954 000	4 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 141 000	1 888 000	1 900 000	1 669 000
Expenditure	1 338 000	1 805 000	1 393 000	1 474 000
Operating Profit	804 000	83 000	508 000	194 000
Financial Income	3 000 000	1 610 000	1 700 000	1 280 000
Financial Costs	627 000	502 000	534 000	591 000
Financial Balance	2 373 000	1 108 000	1 166 000	689 000
Earnings Before Tax	3 177 000	1 191 000	1 674 000	884 000
Tax	699 000	262 000	368 000	194 000
Net Income	2 478 000	929 000	1 306 000	689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 185 000	18 661 000	15 590 000	16 558 000
Total Current Assets	3 664 000	2 206 000	2 915 000	1 824 000
Total Assets	21 848 000	20 867 000	18 505 000	18 383 000
Total Retained Equity	7 261 000	4 783 000	4 854 000	3 901 000
Total Equity	7 361 000	4 883 000	4 954 000	4 001 000
Total Long-Term Debt	13 263 000	14 331 000	12 645 000	13 302 000
Total Current Debt	1 224 000	1 654 000	907 000	1 079 000
Total Equity and Debt	21 848 000	20 867 000	18 505 000	18 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	0
Other Income	2 132 000	1 888 000	1 900 000	1 669 000
Revenue	2 141 000	1 888 000	1 900 000	1 669 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	804 000	1 026 000	973 000	973 000
Impairment	0	0	0	0
Expenditure	1 338 000	1 805 000	1 393 000	1 474 000
Operating Profit	804 000	83 000	508 000	194 000
Financial Income	3 000 000	1 610 000	1 700 000	1 280 000
Financial Costs	627 000	502 000	534 000	591 000
Financial Balance	2 373 000	1 108 000	1 166 000	689 000
Dividends	0	1 000 000	0	0
Net Income	2 478 000	929 000	1 306 000	689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	37 000	5 000	0
Real Eastate	16 131 000	16 805 000	13 717 000	14 431 000
Machinery and Plant Facilities	0	0	191 000	386 000
Fixtures	536 000	319 000	177 000	242 000
Total Tangible Assets	16 668 000	17 125 000	14 085 000	15 058 000
Total Fiancial Fixed Assets	1 500 000	1 500 000	1 500 000	1 500 000
Total Fixed Assets	18 185 000	18 661 000	15 590 000	16 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	88 000	771 000	0
Total Current Assets	3 664 000	2 206 000	2 915 000	1 824 000
Total Assets	21 848 000	20 867 000	18 505 000	18 383 000
Total Equity	7 361 000	4 883 000	4 954 000	4 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 263 000	14 331 000	12 645 000	13 302 000
Creditors	435 000	−12 000	9 000	52 000
Unpaid Taxes	0	0	102 000	48 000
Dividends	0	1 000 000	0	0
Other Current Debt	39 000	1 372 000	375 000	406 000
Total Current Debt	1 224 000	1 654 000	907 000	1 079 000
Total Equity and Debt	21 848 000	20 867 000	18 505 000	18 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,66 %	19,03 %	26,36 %	17,22 %
Debt-to-Equity Ratio	1,8	2,93	2,55	3,32
Operating Profit Margin	37,55 %	4,4 %	26,74 %	11,62 %
Current Ratio	2,99	1,33	3,21	1,69
Quick Ratio	2,99	1,33	3,21	1,69
Equity Ratio	0,34	0,23	0,27	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %