HAUK OG FRUE AS

0167 OSLO

Finances

Share Ownership

Return on Equity

77,64 %

Current Ratio

0,75

Debt-to-Equity Ratio

−7,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−611 000	−494 000	−405 000	19 000
Total Assets	5 454 000	5 361 000	5 232 000	4 962 000
Total Equity	−787 000	−176 000	318 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	147 000	122 000	120 000	14 000
Operating Profit	−147 000	−122 000	−120 000	−14 000
Financial Income	0	0	0	41 000
Financial Costs	464 000	372 000	285 000	8 000
Financial Balance	−464 000	−372 000	−285 000	33 000
Earnings Before Tax	−611 000	−494 000	−405 000	19 000
Tax	0	0	0	0
Net Income	−611 000	−494 000	−405 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 354 000	5 327 000	5 178 000	4 872 000
Total Current Assets	100 000	34 000	54 000	89 000
Total Assets	5 454 000	5 361 000	5 232 000	4 962 000
Total Retained Equity	−887 000	−276 000	218 000	623 000
Total Equity	−787 000	−176 000	318 000	723 000
Total Long-Term Debt	6 106 000	5 041 000	4 711 000	3 976 000
Total Current Debt	134 000	496 000	203 000	263 000
Total Equity and Debt	5 454 000	5 361 000	5 232 000	4 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	147 000	122 000	120 000	14 000
Operating Profit	−147 000	−122 000	−120 000	−14 000
Financial Income	0	0	0	41 000
Financial Costs	464 000	372 000	285 000	8 000
Financial Balance	−464 000	−372 000	−285 000	33 000
Dividends	0	0	0	0
Net Income	−611 000	−494 000	−405 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 354 000	5 327 000	5 178 000	4 872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 354 000	5 327 000	5 178 000	4 872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 354 000	5 327 000	5 178 000	4 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	34 000	54 000	89 000
Total Current Assets	100 000	34 000	54 000	89 000
Total Assets	5 454 000	5 361 000	5 232 000	4 962 000
Total Equity	−787 000	−176 000	318 000	723 000
Short-Term Group Debt	0	407 000	0	0
Total Long-Term Debt	6 106 000	5 041 000	4 711 000	3 976 000
Creditors	2 000	4 000	29 000	263 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	133 000	84 000	174 000	0
Total Current Debt	134 000	496 000	203 000	263 000
Total Equity and Debt	5 454 000	5 361 000	5 232 000	4 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,64 %	280,68 %	−127,36 %	2,63 %
Debt-to-Equity Ratio	−7,76	−28,64	14,81	5,5
Operating Profit Margin	-	-	-	-
Current Ratio	0,75	0,07	0,27	0,34
Quick Ratio	0,75	0,07	0,27	0,34
Equity Ratio	−0,14	−0,03	0,06	0,15
Gross Profit Margin	-	-	-	-