HAUKEBØE AS

9409 HARSTAD

Finances

Return on Equity

5,37 %

Current Ratio

3,34

Debt-to-Equity Ratio

7,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 613 000	1 388 000	1 152 000	1 015 000
Net Income	126 000	434 000	−215 000	58 000
Total Assets	24 187 000	7 904 000	8 369 000	6 087 000
Total Equity	2 348 000	2 222 000	1 787 000	2 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 613 000	1 388 000	1 152 000	1 015 000
Expenditure	955 000	650 000	1 243 000	783 000
Operating Profit	657 000	738 000	−91 000	232 000
Financial Income	0	0	0	0
Financial Costs	495 000	181 000	184 000	157 000
Financial Balance	−495 000	−181 000	−184 000	−157 000
Earnings Before Tax	162 000	557 000	−275 000	75 000
Tax	36 000	123 000	−60 000	17 000
Net Income	126 000	434 000	−215 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 044 000	6 964 000	6 182 000	5 723 000
Total Current Assets	11 143 000	940 000	2 187 000	363 000
Total Assets	24 187 000	7 904 000	8 369 000	6 087 000
Total Retained Equity	1 248 000	1 122 000	687 000	902 000
Total Equity	2 348 000	2 222 000	1 787 000	2 002 000
Total Long-Term Debt	18 504 000	4 917 000	4 441 000	3 278 000
Total Current Debt	3 335 000	765 000	2 141 000	807 000
Total Equity and Debt	24 187 000	7 904 000	8 369 000	6 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 613 000	1 388 000	1 152 000	1 015 000
Revenue	1 613 000	1 388 000	1 152 000	1 015 000
Cost of Goods Sold	0	0	6 000	0
Salary Costs	106 000	0	0	0
Depreciation	378 000	369 000	295 000	271 000
Impairment	0	0	0	0
Expenditure	955 000	650 000	1 243 000	783 000
Operating Profit	657 000	738 000	−91 000	232 000
Financial Income	0	0	0	0
Financial Costs	495 000	181 000	184 000	157 000
Financial Balance	−495 000	−181 000	−184 000	−157 000
Dividends	0	0	0	0
Net Income	126 000	434 000	−215 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	120 000	98 000	85 000
Real Eastate	11 397 000	4 608 000	4 351 000	3 860 000
Machinery and Plant Facilities	0	736 000	234 000	278 000
Fixtures	0	0	0	0
Total Tangible Assets	11 397 000	5 344 000	4 585 000	4 138 000
Total Fiancial Fixed Assets	1 500 000	1 500 000	1 500 000	1 500 000
Total Fixed Assets	13 044 000	6 964 000	6 182 000	5 723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 109 000	222 000	1 175 000	302 000
Total Current Assets	11 143 000	940 000	2 187 000	363 000
Total Assets	24 187 000	7 904 000	8 369 000	6 087 000
Total Equity	2 348 000	2 222 000	1 787 000	2 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 504 000	4 917 000	4 441 000	3 278 000
Creditors	2 119 000	70 000	1 832 000	763 000
Unpaid Taxes	8 000	0	−4 000	0
Dividends	0	0	0	0
Other Current Debt	1 145 000	550 000	312 000	12 000
Total Current Debt	3 335 000	765 000	2 141 000	807 000
Total Equity and Debt	24 187 000	7 904 000	8 369 000	6 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,37 %	19,53 %	−12,03 %	2,9 %
Debt-to-Equity Ratio	7,88	2,21	2,49	1,64
Operating Profit Margin	40,73 %	53,17 %	−7,9 %	22,86 %
Current Ratio	3,34	1,23	1,02	0,45
Quick Ratio	3,34	1,23	1,02	0,45
Equity Ratio	0,1	0,28	0,21	0,33
Gross Profit Margin	100 %	100 %	99,48 %	100 %