INGENIØR A HAUKEDALEN AS

3518 HØNEFOSS

Finances

Share Ownership

Return on Equity

−42,98 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	63 000	109 000	1 672 000
Net Income	52 000	77 000	−93 000	−216 000
Total Assets	327 000	199 000	350 000	361 000
Total Equity	−121 000	−173 000	−250 000	−157 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	63 000	109 000	1 672 000
Expenditure	229 000	−33 000	227 000	1 931 000
Operating Profit	67 000	96 000	−118 000	−259 000
Financial Income	0	3 000	0	−2 000
Financial Costs	0	0	2 000	16 000
Financial Balance	0	3 000	−2 000	−18 000
Earnings Before Tax	67 000	99 000	−120 000	−277 000
Tax	15 000	21 000	−26 000	−61 000
Net Income	52 000	77 000	−93 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	197 000	249 000	265 000
Total Current Assets	169 000	2 000	101 000	97 000
Total Assets	327 000	199 000	350 000	361 000
Total Retained Equity	−221 000	−273 000	−350 000	−257 000
Total Equity	−121 000	−173 000	−250 000	−157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	448 000	371 000	601 000	518 000
Total Equity and Debt	327 000	199 000	350 000	361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 000	63 000	109 000	1 672 000
Other Income	0	0	0	0
Revenue	295 000	63 000	109 000	1 672 000
Cost of Goods Sold	18 000	31 000	59 000	15 000
Salary Costs	123 000	−143 000	2 000	1 558 000
Depreciation	24 000	32 000	42 000	55 000
Impairment	0	0	0	0
Expenditure	229 000	−33 000	227 000	1 931 000
Operating Profit	67 000	96 000	−118 000	−259 000
Financial Income	0	3 000	0	−2 000
Financial Costs	0	0	2 000	16 000
Financial Balance	0	3 000	−2 000	−18 000
Dividends	0	0	0	0
Net Income	52 000	77 000	−93 000	−216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	97 000	118 000	91 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	100 000	132 000	173 000
Total Tangible Assets	76 000	100 000	132 000	173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 000	197 000	249 000	265 000
Stock	0	0	9 000	9 000
Total Investments	0	0	0	0
Cash, Bank	165 000	2 000	83 000	−117 000
Total Current Assets	169 000	2 000	101 000	97 000
Total Assets	327 000	199 000	350 000	361 000
Total Equity	−121 000	−173 000	−250 000	−157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	24 000	−2 000	28 000	248 000
Dividends	0	0	0	0
Other Current Debt	421 000	373 000	573 000	269 000
Total Current Debt	448 000	371 000	601 000	518 000
Total Equity and Debt	327 000	199 000	350 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,98 %	−44,51 %	37,2 %	137,58 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	22,71 %	152,38 %	−108,26 %	−15,49 %
Current Ratio	0,38	0,01	0,17	0,19
Quick Ratio	0,38	0,01	0,17	0,19
Equity Ratio	−0,37	−0,87	−0,71	−0,43
Gross Profit Margin	93,9 %	50,79 %	45,87 %	99,1 %