HAUKEN AS

6429 MOLDE

Finances

Return on Equity

−67 %

Current Ratio

40,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	1 844 000	1 928 000	1 739 000
Net Income	−7 964 000	13 648 000	10 162 000	3 848 000
Total Assets	12 080 000	25 412 000	18 734 000	8 591 000
Total Equity	11 886 000	19 850 000	13 202 000	8 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	1 844 000	1 928 000	1 739 000
Expenditure	350 000	1 032 000	311 000	100 000
Operating Profit	−150 000	813 000	1 616 000	1 639 000
Financial Income	2 789 000	11 250 000	3 362 000	2 218 000
Financial Costs	10 609 000	−1 856 000	−5 556 000	−366 000
Financial Balance	−7 820 000	13 106 000	8 918 000	2 584 000
Earnings Before Tax	−7 970 000	13 918 000	10 535 000	4 223 000
Tax	−6 000	270 000	373 000	375 000
Net Income	−7 964 000	13 648 000	10 162 000	3 848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 242 000	6 158 000	2 225 000	1 324 000
Total Current Assets	7 839 000	19 254 000	16 509 000	7 267 000
Total Assets	12 080 000	25 412 000	18 734 000	8 591 000
Total Retained Equity	11 077 000	19 041 000	12 393 000	7 231 000
Total Equity	11 886 000	19 850 000	13 202 000	8 040 000
Total Long-Term Debt	0	6 000	15 000	0
Total Current Debt	195 000	5 556 000	5 517 000	551 000
Total Equity and Debt	12 080 000	25 412 000	18 734 000	8 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 000	1 844 000	1 928 000	1 739 000
Other Income	0	0	0	0
Revenue	201 000	1 844 000	1 928 000	1 739 000
Cost of Goods Sold	66 000	363 000	0	0
Salary Costs	0	2 000	0	0
Depreciation	33 000	33 000	14 000	0
Impairment	0	0	0	0
Expenditure	350 000	1 032 000	311 000	100 000
Operating Profit	−150 000	813 000	1 616 000	1 639 000
Financial Income	2 789 000	11 250 000	3 362 000	2 218 000
Financial Costs	10 609 000	−1 856 000	−5 556 000	−366 000
Financial Balance	−7 820 000	13 106 000	8 918 000	2 584 000
Dividends	0	0	3 000 000	0
Net Income	−7 964 000	13 648 000	10 162 000	3 848 000

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	85 000	118 000	151 000	0
Fixtures	0	0	0	0
Total Tangible Assets	85 000	118 000	151 000	0
Total Fiancial Fixed Assets	4 157 000	6 039 000	2 074 000	1 324 000
Total Fixed Assets	4 242 000	6 158 000	2 225 000	1 324 000
Stock	0	0	0	0
Total Investments	7 514 000	14 854 000	10 374 000	2 087 000
Cash, Bank	311 000	3 983 000	4 651 000	5 004 000
Total Current Assets	7 839 000	19 254 000	16 509 000	7 267 000
Total Assets	12 080 000	25 412 000	18 734 000	8 591 000
Total Equity	11 886 000	19 850 000	13 202 000	8 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	15 000	0
Creditors	179 000	188 000	45 000	0
Unpaid Taxes	0	89 000	114 000	176 000
Dividends	0	0	3 000 000	0
Other Current Debt	16 000	5 000 000	0	0
Total Current Debt	195 000	5 556 000	5 517 000	551 000
Total Equity and Debt	12 080 000	25 412 000	18 734 000	8 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67 %	68,76 %	76,97 %	47,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−74,63 %	44,09 %	83,82 %	94,25 %
Current Ratio	40,2	3,47	2,99	13,19
Quick Ratio	40,2	3,47	2,99	13,19
Equity Ratio	0,98	0,78	0,7	0,94
Gross Profit Margin	67,16 %	80,31 %	100 %	100 %