HAUKJEM HOLDING AS

3048 DRAMMEN

Finances

Return on Equity

70,64 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 572 000	7 944 000	6 967 000	−32 000
Total Assets	23 245 000	21 768 000	12 167 000	4 707 000
Total Equity	10 719 000	8 148 000	9 428 000	4 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	56 000	33 000	35 000
Operating Profit	−29 000	−56 000	−33 000	−35 000
Financial Income	7 601 000	8 000 000	7 000 000	14 000
Financial Costs	0	0	0	11 000
Financial Balance	7 601 000	8 000 000	7 000 000	3 000
Earnings Before Tax	7 572 000	7 944 000	6 967 000	−32 000
Tax	0	0	0	0
Net Income	7 572 000	7 944 000	6 967 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 457 000	1 457 000	1 107 000	1 107 000
Total Current Assets	21 787 000	20 310 000	11 060 000	3 599 000
Total Assets	23 245 000	21 768 000	12 167 000	4 707 000
Total Retained Equity	10 516 000	7 944 000	8 376 000	3 409 000
Total Equity	10 719 000	8 148 000	9 428 000	4 461 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 525 000	13 620 000	2 739 000	245 000
Total Equity and Debt	23 245 000	21 768 000	12 167 000	4 707 000

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	29 000	56 000	33 000	35 000
Operating Profit	−29 000	−56 000	−33 000	−35 000
Financial Income	7 601 000	8 000 000	7 000 000	14 000
Financial Costs	0	0	0	11 000
Financial Balance	7 601 000	8 000 000	7 000 000	3 000
Dividends	2 000 000	0	2 000 000	0
Net Income	7 572 000	7 944 000	6 967 000	−32 000

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	1 457 000	1 457 000	1 107 000	1 107 000
Total Fixed Assets	1 457 000	1 457 000	1 107 000	1 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 841 000	13 000	4 000	17 000
Total Current Assets	21 787 000	20 310 000	11 060 000	3 599 000
Total Assets	23 245 000	21 768 000	12 167 000	4 707 000
Total Equity	10 719 000	8 148 000	9 428 000	4 461 000
Short-Term Group Debt	9 520 000	9 520 000	2 640 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	2 000 000	0
Other Current Debt	1 005 000	4 100 000	99 000	245 000
Total Current Debt	12 525 000	13 620 000	2 739 000	245 000
Total Equity and Debt	23 245 000	21 768 000	12 167 000	4 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,64 %	97,5 %	73,9 %	−0,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,74	1,49	4,04	14,69
Quick Ratio	1,74	1,49	4,04	14,69
Equity Ratio	0,46	0,37	0,77	0,95
Gross Profit Margin	-	-	-	-