HAS INVESTMENT AS

0370 OSLO

Finances

Return on Equity

105,7 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 750 000	0	1 740 000	1 817 000
Total Assets	6 677 000	3 305 000	4 214 000	6 087 000
Total Equity	4 494 000	943 000	2 143 000	1 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	111 000	104 000	148 000	350 000
Operating Profit	−111 000	−104 000	−147 000	−350 000
Financial Income	4 884 000	130 000	1 940 000	2 260 000
Financial Costs	23 000	26 000	54 000	93 000
Financial Balance	4 861 000	104 000	1 886 000	2 167 000
Earnings Before Tax	4 750 000	0	1 740 000	1 817 000
Tax	0	0	0	0
Net Income	4 750 000	0	1 740 000	1 817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 585 000	3 274 000	3 729 000	5 339 000
Total Current Assets	3 092 000	31 000	485 000	748 000
Total Assets	6 677 000	3 305 000	4 214 000	6 087 000
Total Retained Equity	3 745 000	195 000	1 395 000	855 000
Total Equity	4 494 000	943 000	2 143 000	1 604 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 183 000	2 362 000	2 071 000	4 483 000
Total Equity and Debt	6 677 000	3 305 000	4 214 000	6 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	94 000	120 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	111 000	104 000	148 000	350 000
Operating Profit	−111 000	−104 000	−147 000	−350 000
Financial Income	4 884 000	130 000	1 940 000	2 260 000
Financial Costs	23 000	26 000	54 000	93 000
Financial Balance	4 861 000	104 000	1 886 000	2 167 000
Dividends	1 200 000	1 200 000	1 200 000	6 300 000
Net Income	4 750 000	0	1 740 000	1 817 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 585 000	3 274 000	3 729 000	5 339 000
Total Fixed Assets	3 585 000	3 274 000	3 729 000	5 339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 092 000	31 000	485 000	748 000
Total Current Assets	3 092 000	31 000	485 000	748 000
Total Assets	6 677 000	3 305 000	4 214 000	6 087 000
Total Equity	4 494 000	943 000	2 143 000	1 604 000
Short-Term Group Debt	983 000	1 162 000	871 000	2 683 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	1 200 000	1 200 000	6 300 000
Other Current Debt	0	0	0	0
Total Current Debt	2 183 000	2 362 000	2 071 000	4 483 000
Total Equity and Debt	6 677 000	3 305 000	4 214 000	6 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,7 %	0 %	81,19 %	113,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,42	0,01	0,23	0,17
Quick Ratio	1,42	0,01	0,23	0,17
Equity Ratio	0,67	0,29	0,51	0,26
Gross Profit Margin	-	-	-	-