E HAUKELID HOLDING AS

4440 TONSTAD

Finances

Share Ownership

Return on Equity

−400,4 %

Current Ratio

N/A

Debt-to-Equity Ratio

14,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	820 000	3 750 000	80 000
Net Income	−1 001 000	100 000	−3 894 000	−78 000
Total Assets	3 908 000	4 913 000	3 456 000	6 057 000
Total Equity	250 000	1 251 000	1 151 000	5 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	820 000	3 750 000	80 000
Expenditure	945 000	767 000	7 471 000	212 000
Operating Profit	−945 000	52 000	−3 721 000	−132 000
Financial Income	62 000	124 000	33 000	41 000
Financial Costs	117 000	76 000	85 000	10 000
Financial Balance	−55 000	48 000	−52 000	31 000
Earnings Before Tax	−1 001 000	100 000	−3 773 000	−101 000
Tax	0	0	121 000	−23 000
Net Income	−1 001 000	100 000	−3 894 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 129 000	1 142 000	1 157 000	2 927 000
Total Current Assets	2 779 000	3 771 000	2 299 000	3 130 000
Total Assets	3 908 000	4 913 000	3 456 000	6 057 000
Total Retained Equity	150 000	1 151 000	1 051 000	4 829 000
Total Equity	250 000	1 251 000	1 151 000	5 045 000
Total Long-Term Debt	3 658 000	3 659 000	1 929 000	305 000
Total Current Debt	0	3 000	376 000	707 000
Total Equity and Debt	3 908 000	4 913 000	3 456 000	6 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	800 000	3 750 000	0
Other Income	0	20 000	0	80 000
Revenue	0	820 000	3 750 000	80 000
Cost of Goods Sold	867 000	657 000	7 352 000	0
Salary Costs	5 000	0	0	0
Depreciation	12 000	15 000	19 000	24 000
Impairment	0	0	0	0
Expenditure	945 000	767 000	7 471 000	212 000
Operating Profit	−945 000	52 000	−3 721 000	−132 000
Financial Income	62 000	124 000	33 000	41 000
Financial Costs	117 000	76 000	85 000	10 000
Financial Balance	−55 000	48 000	−52 000	31 000
Dividends	0	0	0	700 000
Net Income	−1 001 000	100 000	−3 894 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	121 000
Real Eastate	1 080 000	1 080 000	1 080 000	1 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	62 000	77 000	96 000
Total Tangible Assets	1 129 000	1 142 000	1 157 000	1 176 000
Total Fiancial Fixed Assets	0	0	0	1 630 000
Total Fixed Assets	1 129 000	1 142 000	1 157 000	2 927 000
Stock	2 100 000	2 774 000	1 155 000	2 929 000
Total Investments	192 000	182 000	89 000	111 000
Cash, Bank	486 000	815 000	4 000	22 000
Total Current Assets	2 779 000	3 771 000	2 299 000	3 130 000
Total Assets	3 908 000	4 913 000	3 456 000	6 057 000
Total Equity	250 000	1 251 000	1 151 000	5 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 658 000	3 659 000	1 929 000	305 000
Creditors	0	3 000	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	700 000
Other Current Debt	0	0	0	0
Total Current Debt	0	3 000	376 000	707 000
Total Equity and Debt	3 908 000	4 913 000	3 456 000	6 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−400,4 %	7,99 %	−338,31 %	−1,55 %
Debt-to-Equity Ratio	14,63	2,92	1,68	0,06
Operating Profit Margin	-	6,34 %	−99,23 %	−165 %
Current Ratio	-	1 257	6,11	4,43
Quick Ratio	−1,32	−1,36	−2,95	−1,41
Equity Ratio	0,06	0,25	0,33	0,83
Gross Profit Margin	-	19,88 %	−96,05 %	100 %