HAUKEDALEN 3 AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

25,03 %

Current Ratio

4,38

Debt-to-Equity Ratio

9,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 729 000	2 622 000	2 565 000	2 559 000
Net Income	586 000	−186 000	455 000	−165 000
Total Assets	24 507 000	25 013 000	25 759 000	24 994 000
Total Equity	2 341 000	1 223 000	1 409 000	954 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 729 000	2 622 000	2 565 000	2 559 000
Expenditure	1 241 000	2 239 000	1 557 000	2 189 000
Operating Profit	1 489 000	294 000	1 008 000	369 000
Financial Income	20 000	0	2 000	7 000
Financial Costs	821 000	480 000	555 000	609 000
Financial Balance	−801 000	−480 000	−553 000	−602 000
Earnings Before Tax	687 000	−186 000	455 000	−233 000
Tax	101 000	0	0	−68 000
Net Income	586 000	−186 000	455 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 570 000	24 220 000	23 547 000	24 335 000
Total Current Assets	937 000	793 000	2 212 000	660 000
Total Assets	24 507 000	25 013 000	25 759 000	24 994 000
Total Retained Equity	25 000	−2 297 000	−2 111 000	−2 566 000
Total Equity	2 341 000	1 223 000	1 409 000	954 000
Total Long-Term Debt	21 952 000	23 711 000	24 096 000	23 793 000
Total Current Debt	214 000	78 000	253 000	248 000
Total Equity and Debt	24 507 000	25 013 000	25 759 000	24 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 729 000	2 622 000	2 565 000	2 559 000
Revenue	2 729 000	2 622 000	2 565 000	2 559 000
Cost of Goods Sold	0	0	0	16 000
Salary Costs	0	0	0	0
Depreciation	677 000	820 000	866 000	897 000
Impairment	0	0	0	0
Expenditure	1 241 000	2 239 000	1 557 000	2 189 000
Operating Profit	1 489 000	294 000	1 008 000	369 000
Financial Income	20 000	0	2 000	7 000
Financial Costs	821 000	480 000	555 000	609 000
Financial Balance	−801 000	−480 000	−553 000	−602 000
Dividends	0	0	0	0
Net Income	586 000	−186 000	455 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	24 136 000	23 446 000	24 216 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	84 000	101 000	119 000
Total Tangible Assets	23 570 000	24 220 000	23 547 000	24 335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 570 000	24 220 000	23 547 000	24 335 000
Stock	0	0	89 000	89 000
Total Investments	0	0	0	0
Cash, Bank	176 000	707 000	2 009 000	184 000
Total Current Assets	937 000	793 000	2 212 000	660 000
Total Assets	24 507 000	25 013 000	25 759 000	24 994 000
Total Equity	2 341 000	1 223 000	1 409 000	954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 952 000	23 711 000	24 096 000	23 793 000
Creditors	36 000	52 000	156 000	225 000
Unpaid Taxes	151 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	26 000	97 000	23 000
Total Current Debt	214 000	78 000	253 000	248 000
Total Equity and Debt	24 507 000	25 013 000	25 759 000	24 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,03 %	−15,21 %	32,29 %	−17,3 %
Debt-to-Equity Ratio	9,38	19,39	17,1	24,94
Operating Profit Margin	54,56 %	11,21 %	39,3 %	14,42 %
Current Ratio	4,38	10,17	8,74	2,66
Quick Ratio	4,38	10,17	13,49	4,15
Equity Ratio	0,1	0,05	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	99,37 %