HAUKAASEN AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

50,25 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 722 000	320 000	1 228 000	1 872 000
Net Income	614 000	−854 000	−208 000	137 000
Total Assets	2 421 000	3 327 000	4 322 000	4 899 000
Total Equity	1 222 000	608 000	1 462 000	1 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 722 000	320 000	1 228 000	1 872 000
Expenditure	1 040 000	1 110 000	1 315 000	1 491 000
Operating Profit	682 000	−790 000	−87 000	381 000
Financial Income	1 000	0	0	47 000
Financial Costs	68 000	79 000	121 000	238 000
Financial Balance	−67 000	−79 000	−121 000	−191 000
Earnings Before Tax	614 000	−870 000	−208 000	190 000
Tax	0	−15 000	0	53 000
Net Income	614 000	−854 000	−208 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 960 000	3 054 000	3 256 000	3 544 000
Total Current Assets	461 000	273 000	1 066 000	1 355 000
Total Assets	2 421 000	3 327 000	4 322 000	4 899 000
Total Retained Equity	222 000	−392 000	462 000	670 000
Total Equity	1 222 000	608 000	1 462 000	1 670 000
Total Long-Term Debt	1 018 000	2 454 000	2 772 000	3 056 000
Total Current Debt	180 000	265 000	88 000	174 000
Total Equity and Debt	2 421 000	3 327 000	4 322 000	4 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	14 000	0	0
Other Income	1 719 000	305 000	1 228 000	1 872 000
Revenue	1 722 000	320 000	1 228 000	1 872 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	127 000	199 000	183 000
Depreciation	124 000	247 000	288 000	284 000
Impairment	0	0	0	0
Expenditure	1 040 000	1 110 000	1 315 000	1 491 000
Operating Profit	682 000	−790 000	−87 000	381 000
Financial Income	1 000	0	0	47 000
Financial Costs	68 000	79 000	121 000	238 000
Financial Balance	−67 000	−79 000	−121 000	−191 000
Dividends	0	0	0	0
Net Income	614 000	−854 000	−208 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 903 000	2 976 000	3 137 000	3 364 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	78 000	119 000	180 000
Total Tangible Assets	1 960 000	3 054 000	3 256 000	3 544 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 960 000	3 054 000	3 256 000	3 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	110 000	897 000	703 000
Total Current Assets	461 000	273 000	1 066 000	1 355 000
Total Assets	2 421 000	3 327 000	4 322 000	4 899 000
Total Equity	1 222 000	608 000	1 462 000	1 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 018 000	2 454 000	2 772 000	3 056 000
Creditors	99 000	28 000	11 000	21 000
Unpaid Taxes	3 000	23 000	22 000	39 000
Dividends	0	0	0	0
Other Current Debt	78 000	214 000	55 000	60 000
Total Current Debt	180 000	265 000	88 000	174 000
Total Equity and Debt	2 421 000	3 327 000	4 322 000	4 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,25 %	−140,46 %	−14,23 %	8,2 %
Debt-to-Equity Ratio	0,83	4,04	1,9	1,83
Operating Profit Margin	39,61 %	−246,88 %	−7,08 %	20,35 %
Current Ratio	2,56	1,03	12,11	7,79
Quick Ratio	2,56	1,03	12,11	7,79
Equity Ratio	0,5	0,18	0,34	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %