HAUKENESBRYGGA AS

8743 INDRE KVARØY

Finances

Share Ownership

Return on Equity

−17,88 %

Current Ratio

8,24

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	110 000	86 000	135 000
Net Income	−624 000	−288 000	−222 000	−43 000
Total Assets	3 664 000	3 599 000	3 600 000	3 668 000
Total Equity	3 489 000	3 508 000	3 522 000	3 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 000	110 000	86 000	135 000
Expenditure	1 004 000	479 000	324 000	325 000
Operating Profit	−800 000	−369 000	−238 000	−190 000
Financial Income	0	0	0	105 000
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	100 000
Earnings Before Tax	−800 000	−369 000	−238 000	−89 000
Tax	−176 000	−81 000	−16 000	−46 000
Net Income	−624 000	−288 000	−222 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 460 000	2 506 000	2 634 000	2 694 000
Total Current Assets	1 203 000	1 093 000	966 000	974 000
Total Assets	3 664 000	3 599 000	3 600 000	3 668 000
Total Retained Equity	0	0	0	0
Total Equity	3 489 000	3 508 000	3 522 000	3 552 000
Total Long-Term Debt	29 000	34 000	38 000	0
Total Current Debt	146 000	57 000	39 000	116 000
Total Equity and Debt	3 664 000	3 599 000	3 600 000	3 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 000	120 000	86 000	185 000
Other Income	0	−10 000	0	−50 000
Revenue	133 000	110 000	86 000	135 000
Cost of Goods Sold	71 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	160 000	158 000	147 000	135 000
Impairment	0	0	0	0
Expenditure	1 004 000	479 000	324 000	325 000
Operating Profit	−800 000	−369 000	−238 000	−190 000
Financial Income	0	0	0	105 000
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	100 000
Dividends	0	0	0	0
Net Income	−624 000	−288 000	−222 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 415 000	2 465 000	2 579 000	2 679 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	41 000	55 000	15 000
Total Tangible Assets	2 460 000	2 506 000	2 634 000	2 694 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 460 000	2 506 000	2 634 000	2 694 000
Stock	71 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	472 000	435 000	181 000
Total Current Assets	1 203 000	1 093 000	966 000	974 000
Total Assets	3 664 000	3 599 000	3 600 000	3 668 000
Total Equity	3 489 000	3 508 000	3 522 000	3 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	34 000	38 000	0
Creditors	108 000	19 000	10 000	87 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	38 000	29 000	29 000
Total Current Debt	146 000	57 000	39 000	116 000
Total Equity and Debt	3 664 000	3 599 000	3 600 000	3 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,88 %	−8,21 %	−6,3 %	−1,21 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	−601,5 %	−335,45 %	−276,74 %	−140,74 %
Current Ratio	8,24	19,18	24,77	8,4
Quick Ratio	16,04	19,18	24,77	8,4
Equity Ratio	0,95	0,97	0,98	0,97
Gross Profit Margin	46,62 %	100 %	100 %	100 %