HAAGAAS INVEST AS

1363 HØVIK

Finances

Return on Equity

−8,02 %

Current Ratio

501,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−8 473 000	4 665 000	603 000	425 000
Net Income	−8 392 000	3 496 000	−716 000	122 551 000
Total Assets	104 728 000	116 130 000	120 619 000	121 505 000
Total Equity	104 664 000	116 056 000	120 458 000	121 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	−8 473 000	4 665 000	603 000	425 000
Expenditure	69 000	55 000	43 000	46 000
Operating Profit	−8 541 000	4 610 000	560 000	379 000
Financial Income	197 000	178 000	775 000	122 404 000
Financial Costs	0	1 227 000	1 891 000	0
Financial Balance	197 000	−1 049 000	−1 116 000	122 404 000
Earnings Before Tax	−8 344 000	3 561 000	−555 000	122 783 000
Tax	48 000	65 000	161 000	232 000
Net Income	−8 392 000	3 496 000	−716 000	122 551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 115 000	87 404 000	61 745 000	41 646 000
Total Current Assets	31 613 000	28 726 000	58 875 000	79 859 000
Total Assets	104 728 000	116 130 000	120 619 000	121 505 000
Total Retained Equity	104 532 000	115 924 000	120 428 000	121 144 000
Total Equity	104 664 000	116 056 000	120 458 000	121 174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	74 000	161 000	331 000
Total Equity and Debt	104 728 000	116 130 000	120 619 000	121 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	425 000
Other Income	−8 473 000	4 665 000	603 000	0
Revenue	−8 473 000	4 665 000	603 000	425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	55 000	43 000	46 000
Operating Profit	−8 541 000	4 610 000	560 000	379 000
Financial Income	197 000	178 000	775 000	122 404 000
Financial Costs	0	1 227 000	1 891 000	0
Financial Balance	197 000	−1 049 000	−1 116 000	122 404 000
Dividends	0	0	0	0
Net Income	−8 392 000	3 496 000	−716 000	122 551 000

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	73 115 000	87 404 000	61 745 000	41 646 000
Total Fixed Assets	73 115 000	87 404 000	61 745 000	41 646 000
Stock	0	0	0	0
Total Investments	20 535 000	23 125 000	20 244 000	0
Cash, Bank	8 900 000	5 448 000	38 631 000	79 859 000
Total Current Assets	31 613 000	28 726 000	58 875 000	79 859 000
Total Assets	104 728 000	116 130 000	120 619 000	121 505 000
Total Equity	104 664 000	116 056 000	120 458 000	121 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	9 000	0	0
Unpaid Taxes	0	0	0	99 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	63 000	74 000	161 000	331 000
Total Equity and Debt	104 728 000	116 130 000	120 619 000	121 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,02 %	3,01 %	−0,59 %	101,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100,8 %	98,82 %	92,87 %	89,18 %
Current Ratio	501,79	388,19	365,68	241,27
Quick Ratio	501,79	388,19	365,68	241,27
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %