HAUKELI INVEST AS

0775 OSLO

Finances

Return on Equity

16,48 %

Current Ratio

8,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 688 000	516 000
Net Income	2 661 000	6 678 000	353 000	5 423 000
Total Assets	17 159 000	19 982 000	19 967 000	19 987 000
Total Equity	16 145 000	19 968 000	19 867 000	19 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 688 000	516 000
Expenditure	84 000	90 000	135 000	56 000
Operating Profit	−84 000	−90 000	1 553 000	460 000
Financial Income	5 212 000	7 305 000	942 000	11 035 000
Financial Costs	2 486 000	537 000	1 880 000	5 968 000
Financial Balance	2 726 000	6 768 000	−938 000	5 067 000
Earnings Before Tax	2 643 000	6 678 000	616 000	5 527 000
Tax	−19 000	0	263 000	104 000
Net Income	2 661 000	6 678 000	353 000	5 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 713 000	8 713 000	8 713 000	8 713 000
Total Current Assets	8 446 000	11 269 000	11 255 000	11 274 000
Total Assets	17 159 000	19 982 000	19 967 000	19 987 000
Total Retained Equity	16 043 000	19 866 000	19 765 000	19 830 000
Total Equity	16 145 000	19 968 000	19 867 000	19 932 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 014 000	14 000	100 000	54 000
Total Equity and Debt	17 159 000	19 982 000	19 967 000	19 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 688 000	516 000
Other Income	0	0	0	0
Revenue	0	0	1 688 000	516 000
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	84 000	90 000	135 000	56 000
Operating Profit	−84 000	−90 000	1 553 000	460 000
Financial Income	5 212 000	7 305 000	942 000	11 035 000
Financial Costs	2 486 000	537 000	1 880 000	5 968 000
Financial Balance	2 726 000	6 768 000	−938 000	5 067 000
Dividends	7 000 000	7 190 000	0	0
Net Income	2 661 000	6 678 000	353 000	5 423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 713 000	8 713 000	8 713 000	8 713 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 713 000	8 713 000	8 713 000	8 713 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 713 000	8 713 000	8 713 000	8 713 000
Stock	0	0	0	0
Total Investments	7 178 000	11 141 000	11 224 000	11 241 000
Cash, Bank	1 266 000	128 000	31 000	33 000
Total Current Assets	8 446 000	11 269 000	11 255 000	11 274 000
Total Assets	17 159 000	19 982 000	19 967 000	19 987 000
Total Equity	16 145 000	19 968 000	19 867 000	19 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	3 000	0	15 000
Dividends	7 000 000	7 190 000	0	0
Other Current Debt	1 014 000	11 000	100 000	4 000
Total Current Debt	1 014 000	14 000	100 000	54 000
Total Equity and Debt	17 159 000	19 982 000	19 967 000	19 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,48 %	33,44 %	1,78 %	27,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	92 %	89,15 %
Current Ratio	8,33	804,93	112,55	208,78
Quick Ratio	8,33	804,93	112,55	208,78
Equity Ratio	0,94	1	0,99	1
Gross Profit Margin	-	-	100 %	100 %