HAUKÅS NÆRING AS

5018 BERGEN

Finances

Share Ownership

Return on Equity

7,8 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 648 000	4 561 000	4 414 000	4 335 000
Net Income	2 542 000	2 930 000	2 882 000	6 561 000
Total Assets	34 238 000	37 805 000	34 939 000	47 019 000
Total Equity	32 573 000	30 031 000	33 102 000	30 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 648 000	4 561 000	4 414 000	4 335 000
Expenditure	1 437 000	815 000	807 000	712 000
Operating Profit	3 211 000	3 746 000	3 607 000	3 623 000
Financial Income	47 000	10 000	89 000	4 028 000
Financial Costs	0	0	0	333 000
Financial Balance	47 000	10 000	89 000	3 695 000
Earnings Before Tax	3 258 000	3 756 000	3 696 000	7 318 000
Tax	717 000	826 000	813 000	757 000
Net Income	2 542 000	2 930 000	2 882 000	6 561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 499 000	34 148 000	34 797 000	35 446 000
Total Current Assets	739 000	3 657 000	142 000	11 573 000
Total Assets	34 238 000	37 805 000	34 939 000	47 019 000
Total Retained Equity	17 080 000	14 538 000	17 609 000	15 126 000
Total Equity	32 573 000	30 031 000	33 102 000	30 619 000
Total Long-Term Debt	826 000	845 000	857 000	10 896 000
Total Current Debt	840 000	6 929 000	980 000	5 503 000
Total Equity and Debt	34 238 000	37 805 000	34 939 000	47 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 648 000	4 561 000	4 414 000	4 335 000
Revenue	4 648 000	4 561 000	4 414 000	4 335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	649 000	649 000	649 000	649 000
Impairment	0	0	0	0
Expenditure	1 437 000	815 000	807 000	712 000
Operating Profit	3 211 000	3 746 000	3 607 000	3 623 000
Financial Income	47 000	10 000	89 000	4 028 000
Financial Costs	0	0	0	333 000
Financial Balance	47 000	10 000	89 000	3 695 000
Dividends	0	0	0	0
Net Income	2 542 000	2 930 000	2 882 000	6 561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 499 000	34 148 000	34 797 000	35 446 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 499 000	34 148 000	34 797 000	35 446 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 499 000	34 148 000	34 797 000	35 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	726 000	3 644 000	131 000	176 000
Total Current Assets	739 000	3 657 000	142 000	11 573 000
Total Assets	34 238 000	37 805 000	34 939 000	47 019 000
Total Equity	32 573 000	30 031 000	33 102 000	30 619 000
Short-Term Group Debt	0	0	0	4 569 000
Total Long-Term Debt	826 000	845 000	857 000	10 896 000
Creditors	10 000	0	80 000	4 000
Unpaid Taxes	93 000	90 000	75 000	179 000
Dividends	0	0	0	0
Other Current Debt	0	6 000 000	9 000	0
Total Current Debt	840 000	6 929 000	980 000	5 503 000
Total Equity and Debt	34 238 000	37 805 000	34 939 000	47 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,8 %	9,76 %	8,71 %	21,43 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,36
Operating Profit Margin	69,08 %	82,13 %	81,72 %	83,58 %
Current Ratio	0,88	0,53	0,14	2,1
Quick Ratio	0,88	0,53	0,14	2,1
Equity Ratio	0,95	0,79	0,95	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %