company

HAKI AS

4340 BRYNE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

81,77 %

Current Ratio

0,86

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	453 000	351 000	362 000	210 000
Total Assets	604 000	559 000	558 000	327 000
Total Equity	554 000	451 000	558 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	58 000	63 000	50 000
Operating Profit	−50 000	−58 000	−63 000	−50 000
Financial Income	501 000	400 000	417 000	250 000
Financial Costs	0	0	0	0
Financial Balance	501 000	400 000	417 000	250 000
Earnings Before Tax	451 000	342 000	354 000	200 000
Tax	−2 000	−8 000	−8 000	−9 000
Net Income	453 000	351 000	362 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 000	558 000	550 000	250 000
Total Current Assets	43 000	1 000	8 000	77 000
Total Assets	604 000	559 000	558 000	327 000
Total Retained Equity	454 000	351 000	458 000	227 000
Total Equity	554 000	451 000	558 000	327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	108 000	0	0
Total Equity and Debt	604 000	559 000	558 000	327 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	58 000	63 000	50 000
Operating Profit	−50 000	−58 000	−63 000	−50 000
Financial Income	501 000	400 000	417 000	250 000
Financial Costs	0	0	0	0
Financial Balance	501 000	400 000	417 000	250 000
Dividends	350 000	458 000	130 000	0
Net Income	453 000	351 000	362 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	40 000	31 000	23 000
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	519 000	519 000	519 000	227 000
Total Fixed Assets	560 000	558 000	550 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	1 000	8 000	77 000
Total Current Assets	43 000	1 000	8 000	77 000
Total Assets	604 000	559 000	558 000	327 000
Total Equity	554 000	451 000	558 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	350 000	458 000	130 000	0
Other Current Debt	50 000	108 000	0	0
Total Current Debt	50 000	108 000	0	0
Total Equity and Debt	604 000	559 000	558 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,77 %	77,83 %	64,87 %	64,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,86	0,01	-	-
Quick Ratio	0,86	0,01	-	-
Equity Ratio	0,92	0,81	1	1
Gross Profit Margin	-	-	-	-

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