HAUGANE KRAFT AS

6813 FØRDE

Finances

Return on Equity

68,18 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	0	277 000	552 000
Net Income	75 000	84 000	204 000	409 000
Total Assets	293 000	438 000	599 000	678 000
Total Equity	110 000	201 000	316 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	0	277 000	552 000
Expenditure	28 000	14 000	10 000	22 000
Operating Profit	92 000	−14 000	266 000	530 000
Financial Income	0	127 000	1 000	0
Financial Costs	0	5 000	6 000	6 000
Financial Balance	0	122 000	−5 000	−6 000
Earnings Before Tax	92 000	108 000	261 000	524 000
Tax	17 000	24 000	58 000	115 000
Net Income	75 000	84 000	204 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	127 000	127 000	127 000
Total Current Assets	166 000	312 000	472 000	551 000
Total Assets	293 000	438 000	599 000	678 000
Total Retained Equity	10 000	101 000	216 000	13 000
Total Equity	110 000	201 000	316 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	183 000	238 000	283 000	565 000
Total Equity and Debt	293 000	438 000	599 000	678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	0	277 000	552 000
Revenue	120 000	0	277 000	552 000
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	28 000	14 000	10 000	22 000
Operating Profit	92 000	−14 000	266 000	530 000
Financial Income	0	127 000	1 000	0
Financial Costs	0	5 000	6 000	6 000
Financial Balance	0	122 000	−5 000	−6 000
Dividends	180 000	200 000	0	450 000
Net Income	75 000	84 000	204 000	409 000

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	127 000	127 000	127 000	127 000
Total Fixed Assets	127 000	127 000	127 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	312 000	472 000	551 000
Total Current Assets	166 000	312 000	472 000	551 000
Total Assets	293 000	438 000	599 000	678 000
Total Equity	110 000	201 000	316 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	180 000	200 000	0	450 000
Other Current Debt	0	0	225 000	0
Total Current Debt	183 000	238 000	283 000	565 000
Total Equity and Debt	293 000	438 000	599 000	678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,18 %	41,79 %	64,56 %	361,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,67 %	-	96,03 %	96,01 %
Current Ratio	0,91	1,31	1,67	0,98
Quick Ratio	0,91	1,31	1,67	0,98
Equity Ratio	0,38	0,46	0,53	0,17
Gross Profit Margin	100 %	-	100 %	100 %