HAUKAAS INVEST AS

2380 BRUMUNDDAL

Finances

Return on Equity

−7,91 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 000	35 000	234 000	420 000
Net Income	−616 000	−600 000	−343 000	−886 000
Total Assets	8 415 000	13 742 000	13 830 000	14 014 000
Total Equity	7 788 000	9 004 000	9 604 000	10 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	340 000	35 000	234 000	420 000
Expenditure	1 092 000	704 000	550 000	1 290 000
Operating Profit	−751 000	−669 000	−316 000	−870 000
Financial Income	160 000	75 000	3 000	6 000
Financial Costs	6 000	4 000	4 000	1 000
Financial Balance	154 000	71 000	−1 000	5 000
Earnings Before Tax	−597 000	−598 000	−317 000	−864 000
Tax	18 000	2 000	26 000	22 000
Net Income	−616 000	−600 000	−343 000	−886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 266 000	13 533 000	13 678 000	13 896 000
Total Current Assets	149 000	209 000	152 000	118 000
Total Assets	8 415 000	13 742 000	13 830 000	14 014 000
Total Retained Equity	−2 000	614 000	1 214 000	2 257 000
Total Equity	7 788 000	9 004 000	9 604 000	10 647 000
Total Long-Term Debt	0	4 712 000	3 507 000	0
Total Current Debt	627 000	26 000	719 000	3 367 000
Total Equity and Debt	8 415 000	13 742 000	13 830 000	14 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	340 000	35 000	234 000	420 000
Other Income	0	0	0	0
Revenue	340 000	35 000	234 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	21 000	8 000
Depreciation	211 000	218 000	218 000	218 000
Impairment	0	0	0	0
Expenditure	1 092 000	704 000	550 000	1 290 000
Operating Profit	−751 000	−669 000	−316 000	−870 000
Financial Income	160 000	75 000	3 000	6 000
Financial Costs	6 000	4 000	4 000	1 000
Financial Balance	154 000	71 000	−1 000	5 000
Dividends	600 000	0	700 000	0
Net Income	−616 000	−600 000	−343 000	−886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 866 000	3 035 000	3 205 000	3 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	41 000	90 000	138 000
Total Tangible Assets	2 866 000	3 077 000	3 295 000	3 513 000
Total Fiancial Fixed Assets	5 400 000	10 457 000	10 384 000	10 384 000
Total Fixed Assets	8 266 000	13 533 000	13 678 000	13 896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	209 000	152 000	101 000
Total Current Assets	149 000	209 000	152 000	118 000
Total Assets	8 415 000	13 742 000	13 830 000	14 014 000
Total Equity	7 788 000	9 004 000	9 604 000	10 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 712 000	3 507 000	0
Creditors	19 000	26 000	15 000	38 000
Unpaid Taxes	4 000	0	3 000	22 000
Dividends	600 000	0	700 000	0
Other Current Debt	4 000	0	701 000	3 307 000
Total Current Debt	627 000	26 000	719 000	3 367 000
Total Equity and Debt	8 415 000	13 742 000	13 830 000	14 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,91 %	−6,66 %	−3,57 %	−8,32 %
Debt-to-Equity Ratio	0	0,52	0,37	0
Operating Profit Margin	−220,88 %	−1 911,43 %	−135,04 %	−207,14 %
Current Ratio	0,24	8,04	0,21	0,04
Quick Ratio	0,24	8,04	0,21	0,04
Equity Ratio	0,93	0,66	0,69	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %