HAUVIK HOLDING AS

8800 SANDNESSJØEN

Finances

Return on Equity

3,54 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	27 000	10 000	0
Net Income	205 000	3 915 000	−80 000	−128 000
Total Assets	7 058 000	6 863 000	2 984 000	1 761 000
Total Equity	5 787 000	5 582 000	1 667 000	1 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 000	27 000	10 000	0
Expenditure	51 000	105 000	142 000	131 000
Operating Profit	42 000	−78 000	−133 000	−130 000
Financial Income	183 000	4 039 000	57 000	1 000
Financial Costs	20 000	46 000	4 000	0
Financial Balance	163 000	3 993 000	53 000	1 000
Earnings Before Tax	205 000	3 915 000	−80 000	−128 000
Tax	0	0	0	0
Net Income	205 000	3 915 000	−80 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 851 000	6 662 000	2 660 000	879 000
Total Current Assets	206 000	200 000	324 000	882 000
Total Assets	7 058 000	6 863 000	2 984 000	1 761 000
Total Retained Equity	5 687 000	5 482 000	1 567 000	1 646 000
Total Equity	5 787 000	5 582 000	1 667 000	1 746 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 271 000	1 281 000	1 317 000	15 000
Total Equity and Debt	7 058 000	6 863 000	2 984 000	1 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	27 000	10 000	0
Other Income	57 000	0	0	0
Revenue	93 000	27 000	10 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	24 000	34 000	8 000
Depreciation	2 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	51 000	105 000	142 000	131 000
Operating Profit	42 000	−78 000	−133 000	−130 000
Financial Income	183 000	4 039 000	57 000	1 000
Financial Costs	20 000	46 000	4 000	0
Financial Balance	163 000	3 993 000	53 000	1 000
Dividends	0	0	0	0
Net Income	205 000	3 915 000	−80 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	7 000	10 000
Total Tangible Assets	0	3 000	7 000	10 000
Total Fiancial Fixed Assets	6 851 000	6 659 000	2 653 000	868 000
Total Fixed Assets	6 851 000	6 662 000	2 660 000	879 000
Stock	0	0	0	0
Total Investments	50 000	50 000	0	0
Cash, Bank	38 000	19 000	205 000	663 000
Total Current Assets	206 000	200 000	324 000	882 000
Total Assets	7 058 000	6 863 000	2 984 000	1 761 000
Total Equity	5 787 000	5 582 000	1 667 000	1 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	31 000	14 000	4 000
Unpaid Taxes	4 000	1 000	16 000	8 000
Dividends	0	0	0	0
Other Current Debt	1 252 000	1 249 000	1 287 000	2 000
Total Current Debt	1 271 000	1 281 000	1 317 000	15 000
Total Equity and Debt	7 058 000	6 863 000	2 984 000	1 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,54 %	70,14 %	−4,8 %	−7,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,16 %	−288,89 %	−1 330 %	-
Current Ratio	0,16	0,16	0,25	58,8
Quick Ratio	0,16	0,16	0,25	58,8
Equity Ratio	0,82	0,81	0,56	0,99
Gross Profit Margin	100 %	100 %	100 %	-