HAWESA AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

13,47 %

Current Ratio

0,07

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	405 000	381 000	396 000	409 000
Net Income	123 000	163 000	144 000	149 000
Total Assets	2 733 000	2 792 000	2 773 000	2 830 000
Total Equity	913 000	791 000	627 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	405 000	381 000	396 000	409 000
Expenditure	171 000	102 000	134 000	135 000
Operating Profit	234 000	279 000	263 000	275 000
Financial Income	0	0	0	0
Financial Costs	77 000	70 000	79 000	84 000
Financial Balance	−77 000	−70 000	−79 000	−84 000
Earnings Before Tax	157 000	210 000	184 000	191 000
Tax	35 000	46 000	41 000	42 000
Net Income	123 000	163 000	144 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 712 000	2 734 000	2 757 000	2 779 000
Total Current Assets	22 000	58 000	16 000	51 000
Total Assets	2 733 000	2 792 000	2 773 000	2 830 000
Total Retained Equity	450 000	328 000	164 000	137 000
Total Equity	913 000	791 000	627 000	600 000
Total Long-Term Debt	1 490 000	1 657 000	1 856 000	2 071 000
Total Current Debt	331 000	345 000	290 000	159 000
Total Equity and Debt	2 733 000	2 792 000	2 773 000	2 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	44 000	62 000	87 000
Other Income	366 000	338 000	334 000	322 000
Revenue	405 000	381 000	396 000	409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	171 000	102 000	134 000	135 000
Operating Profit	234 000	279 000	263 000	275 000
Financial Income	0	0	0	0
Financial Costs	77 000	70 000	79 000	84 000
Financial Balance	−77 000	−70 000	−79 000	−84 000
Dividends	0	0	0	0
Net Income	123 000	163 000	144 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 502 000	2 524 000	2 547 000	2 569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	210 000	210 000	210 000	210 000
Total Tangible Assets	2 712 000	2 734 000	2 757 000	2 779 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 712 000	2 734 000	2 757 000	2 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	43 000	15 000	30 000
Total Current Assets	22 000	58 000	16 000	51 000
Total Assets	2 733 000	2 792 000	2 773 000	2 830 000
Total Equity	913 000	791 000	627 000	600 000
Short-Term Group Debt	289 000	289 000	289 000	139 000
Total Long-Term Debt	1 490 000	1 657 000	1 856 000	2 071 000
Creditors	2 000	8 000	0	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	7 000	0	0
Total Current Debt	331 000	345 000	290 000	159 000
Total Equity and Debt	2 733 000	2 792 000	2 773 000	2 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,47 %	20,61 %	22,97 %	24,83 %
Debt-to-Equity Ratio	1,63	2,09	2,96	3,45
Operating Profit Margin	57,78 %	73,23 %	66,41 %	67,24 %
Current Ratio	0,07	0,17	0,06	0,32
Quick Ratio	0,07	0,17	0,06	0,32
Equity Ratio	0,33	0,28	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %