CEV HAUKÅS AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

2 641,11 %

Current Ratio

0,82

Debt-to-Equity Ratio

338,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 281 000	10 657 000	10 614 000	10 438 000
Net Income	4 754 000	4 856 000	1 440 000	2 797 000
Total Assets	68 477 000	92 550 000	86 571 000	90 600 000
Total Equity	180 000	180 000	180 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 281 000	10 657 000	10 614 000	10 438 000
Expenditure	2 632 000	3 075 000	3 443 000	3 417 000
Operating Profit	8 649 000	7 583 000	7 171 000	7 021 000
Financial Income	277 000	283 000	297 000	365 000
Financial Costs	2 831 000	1 640 000	5 622 000	3 799 000
Financial Balance	−2 554 000	−1 357 000	−5 325 000	−3 434 000
Earnings Before Tax	6 095 000	6 226 000	1 846 000	3 586 000
Tax	1 341 000	1 370 000	406 000	789 000
Net Income	4 754 000	4 856 000	1 440 000	2 797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 491 000	75 993 000	76 966 000	78 848 000
Total Current Assets	5 986 000	16 558 000	9 606 000	11 753 000
Total Assets	68 477 000	92 550 000	86 571 000	90 600 000
Total Retained Equity	0	0	0	0
Total Equity	180 000	180 000	180 000	295 000
Total Long-Term Debt	60 969 000	84 912 000	0	68 302 000
Total Current Debt	7 328 000	7 459 000	86 391 000	22 003 000
Total Equity and Debt	68 477 000	92 550 000	86 571 000	90 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 042 000	10 506 000	10 593 000	10 263 000
Other Income	239 000	151 000	21 000	175 000
Revenue	11 281 000	10 657 000	10 614 000	10 438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 373 000	2 093 000	2 435 000	2 435 000
Impairment	0	0	0	0
Expenditure	2 632 000	3 075 000	3 443 000	3 417 000
Operating Profit	8 649 000	7 583 000	7 171 000	7 021 000
Financial Income	277 000	283 000	297 000	365 000
Financial Costs	2 831 000	1 640 000	5 622 000	3 799 000
Financial Balance	−2 554 000	−1 357 000	−5 325 000	−3 434 000
Dividends	0	0	0	0
Net Income	4 754 000	4 856 000	1 440 000	2 797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	793 000	753 000	568 000	309 000
Real Eastate	61 578 000	62 376 000	63 955 000	66 390 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	141 000	0	0
Total Tangible Assets	61 698 000	62 518 000	63 955 000	66 390 000
Total Fiancial Fixed Assets	0	12 722 000	12 443 000	12 149 000
Total Fixed Assets	62 491 000	75 993 000	76 966 000	78 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 837 000	16 558 000	9 562 000	11 550 000
Total Current Assets	5 986 000	16 558 000	9 606 000	11 753 000
Total Assets	68 477 000	92 550 000	86 571 000	90 600 000
Total Equity	180 000	180 000	180 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 969 000	84 912 000	0	68 302 000
Creditors	96 000	0	0	0
Unpaid Taxes	651 000	647 000	0	22 000
Dividends	0	0	0	0
Other Current Debt	6 540 000	6 627 000	86 165 000	21 981 000
Total Current Debt	7 328 000	7 459 000	86 391 000	22 003 000
Total Equity and Debt	68 477 000	92 550 000	86 571 000	90 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 641,11 %	2 697,78 %	800 %	948,14 %
Debt-to-Equity Ratio	338,72	471,73	0	231,53
Operating Profit Margin	76,67 %	71,16 %	67,56 %	67,26 %
Current Ratio	0,82	2,22	0,11	0,53
Quick Ratio	0,82	2,22	0,11	0,53
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %