HAUK HOLDING AS

3712 SKIEN

Finances

Return on Equity

5,71 %

Current Ratio

64,79

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	25 000	0	0
Net Income	478 000	187 000	125 000	−355 000
Total Assets	10 828 000	11 043 000	10 075 000	9 251 000
Total Equity	8 374 000	7 896 000	8 995 000	8 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	25 000	0	0
Expenditure	136 000	82 000	35 000	308 000
Operating Profit	−133 000	−57 000	−35 000	−308 000
Financial Income	612 000	269 000	160 000	0
Financial Costs	0	0	0	47 000
Financial Balance	612 000	269 000	160 000	−47 000
Earnings Before Tax	478 000	212 000	125 000	−355 000
Tax	0	24 000	0	0
Net Income	478 000	187 000	125 000	−355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 859 000	9 272 000	9 175 000	9 050 000
Total Current Assets	7 969 000	1 771 000	900 000	201 000
Total Assets	10 828 000	11 043 000	10 075 000	9 251 000
Total Retained Equity	7 370 000	6 892 000	7 991 000	7 867 000
Total Equity	8 374 000	7 896 000	8 995 000	8 870 000
Total Long-Term Debt	2 330 000	0	0	0
Total Current Debt	123 000	3 148 000	1 080 000	380 000
Total Equity and Debt	10 828 000	11 043 000	10 075 000	9 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 000	25 000	0	0
Revenue	3 000	25 000	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	136 000	82 000	35 000	308 000
Operating Profit	−133 000	−57 000	−35 000	−308 000
Financial Income	612 000	269 000	160 000	0
Financial Costs	0	0	0	47 000
Financial Balance	612 000	269 000	160 000	−47 000
Dividends	0	1 287 000	0	0
Net Income	478 000	187 000	125 000	−355 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 859 000	9 272 000	9 175 000	9 050 000
Total Fixed Assets	2 859 000	9 272 000	9 175 000	9 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	16 000	8 000	1 000
Total Current Assets	7 969 000	1 771 000	900 000	201 000
Total Assets	10 828 000	11 043 000	10 075 000	9 251 000
Total Equity	8 374 000	7 896 000	8 995 000	8 870 000
Short-Term Group Debt	0	111 000	0	0
Total Long-Term Debt	2 330 000	0	0	0
Creditors	23 000	50 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 287 000	0	0
Other Current Debt	100 000	1 700 000	1 080 000	380 000
Total Current Debt	123 000	3 148 000	1 080 000	380 000
Total Equity and Debt	10 828 000	11 043 000	10 075 000	9 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,71 %	2,37 %	1,39 %	−4 %
Debt-to-Equity Ratio	0,28	0	0	0
Operating Profit Margin	−4 433,33 %	−228 %	-	-
Current Ratio	64,79	0,56	0,83	0,53
Quick Ratio	64,79	0,56	0,83	0,53
Equity Ratio	0,77	0,72	0,89	0,96
Gross Profit Margin	100 %	100 %	-	-