HAUKEN INVEST AS

7056 RANHEIM

Finances

Return on Equity

−1,23 %

Current Ratio

13,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	792 000	1 523 000	−4 420 000	3 358 000
Net Income	−406 000	5 575 000	−7 132 000	2 766 000
Total Assets	33 962 000	36 346 000	31 306 000	42 228 000
Total Equity	32 934 000	34 339 000	31 264 000	41 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	792 000	1 523 000	−4 420 000	3 358 000
Expenditure	180 000	−3 285 000	2 849 000	298 000
Operating Profit	612 000	4 809 000	−7 270 000	3 060 000
Financial Income	172 000	611 000	139 000	259 000
Financial Costs	1 189 000	−155 000	1 000	553 000
Financial Balance	−1 017 000	766 000	138 000	−294 000
Earnings Before Tax	−406 000	5 575 000	−7 132 000	2 766 000
Tax	0	0	0	0
Net Income	−406 000	5 575 000	−7 132 000	2 766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 524 000	19 780 000	19 602 000	18 534 000
Total Current Assets	13 438 000	16 566 000	11 703 000	23 694 000
Total Assets	33 962 000	36 346 000	31 306 000	42 228 000
Total Retained Equity	31 898 000	33 304 000	30 228 000	40 764 000
Total Equity	32 934 000	34 339 000	31 264 000	41 800 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 028 000	2 007 000	42 000	428 000
Total Equity and Debt	33 962 000	36 346 000	31 306 000	42 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	782 000	−5 178 000	0
Other Income	792 000	741 000	758 000	3 358 000
Revenue	792 000	1 523 000	−4 420 000	3 358 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	467 000	0
Depreciation	0	0	5 000	0
Impairment	0	0	0	0
Expenditure	180 000	−3 285 000	2 849 000	298 000
Operating Profit	612 000	4 809 000	−7 270 000	3 060 000
Financial Income	172 000	611 000	139 000	259 000
Financial Costs	1 189 000	−155 000	1 000	553 000
Financial Balance	−1 017 000	766 000	138 000	−294 000
Dividends	1 000 000	0	0	0
Net Income	−406 000	5 575 000	−7 132 000	2 766 000

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	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	20 524 000	19 780 000	19 602 000	18 529 000
Total Fixed Assets	20 524 000	19 780 000	19 602 000	18 534 000
Stock	0	0	0	0
Total Investments	7 620 000	8 626 000	9 947 000	17 168 000
Cash, Bank	4 472 000	7 358 000	1 656 000	408 000
Total Current Assets	13 438 000	16 566 000	11 703 000	23 694 000
Total Assets	33 962 000	36 346 000	31 306 000	42 228 000
Total Equity	32 934 000	34 339 000	31 264 000	41 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	5 000	20 000	6 000
Unpaid Taxes	13 000	0	11 000	0
Dividends	1 000 000	0	0	0
Other Current Debt	0	1 000	11 000	422 000
Total Current Debt	1 028 000	2 007 000	42 000	428 000
Total Equity and Debt	33 962 000	36 346 000	31 306 000	42 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,23 %	16,24 %	−22,81 %	6,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,27 %	315,76 %	164,48 %	91,13 %
Current Ratio	13,07	8,25	278,64	55,36
Quick Ratio	13,07	8,25	278,64	55,36
Equity Ratio	0,97	0,94	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %