HACO AS

2100 SKARNES

Finances

Return on Equity

−5,99 %

Current Ratio

2,42

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	0	0	248 628 000
Net Income	−391 000	0	1 000 000	15 219 000
Total Assets	23 675 000	24 115 000	20 519 000	129 455 000
Total Equity	6 531 000	6 922 000	3 092 000	28 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	0	0	248 628 000
Expenditure	31 000	24 000	19 000	226 921 000
Operating Profit	44 000	−24 000	−19 000	21 706 000
Financial Income	0	296 000	1 337 000	477 000
Financial Costs	435 000	272 000	318 000	2 244 000
Financial Balance	−435 000	24 000	1 019 000	−1 767 000
Earnings Before Tax	−391 000	0	1 000 000	19 938 000
Tax	0	0	0	4 719 000
Net Income	−391 000	0	1 000 000	15 219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 760 000	19 760 000	19 760 000	55 708 000
Total Current Assets	3 915 000	4 355 000	759 000	73 747 000
Total Assets	23 675 000	24 115 000	20 519 000	129 455 000
Total Retained Equity	5 255 000	5 646 000	1 846 000	27 629 000
Total Equity	6 531 000	6 922 000	3 092 000	28 874 000
Total Long-Term Debt	15 527 000	16 744 000	17 002 000	54 848 000
Total Current Debt	1 617 000	449 000	425 000	45 732 000
Total Equity and Debt	23 675 000	24 115 000	20 519 000	129 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	0	0	248 623 000
Other Income	0	0	0	5 000
Revenue	75 000	0	0	248 628 000
Cost of Goods Sold	0	0	0	112 886 000
Salary Costs	0	0	0	63 556 000
Depreciation	0	0	0	14 363 000
Impairment	0	0	0	−1 300 000
Expenditure	31 000	24 000	19 000	226 921 000
Operating Profit	44 000	−24 000	−19 000	21 706 000
Financial Income	0	296 000	1 337 000	477 000
Financial Costs	435 000	272 000	318 000	2 244 000
Financial Balance	−435 000	24 000	1 019 000	−1 767 000
Dividends	0	0	0	0
Net Income	−391 000	0	1 000 000	15 219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	6 671 000
Total Intangible Assets	0	0	0	6 671 000
Real Eastate	0	0	0	13 504 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	28 208 000
Total Tangible Assets	0	0	0	41 712 000
Total Fiancial Fixed Assets	19 760 000	19 760 000	19 760 000	7 324 000
Total Fixed Assets	19 760 000	19 760 000	19 760 000	55 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	22 000	22 000	3 496 000
Total Current Assets	3 915 000	4 355 000	759 000	73 747 000
Total Assets	23 675 000	24 115 000	20 519 000	129 455 000
Total Equity	6 531 000	6 922 000	3 092 000	28 874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 527 000	16 744 000	17 002 000	54 848 000
Creditors	0	0	0	18 488 000
Unpaid Taxes	0	0	0	10 466 000
Dividends	0	0	0	0
Other Current Debt	1 617 000	449 000	425 000	13 829 000
Total Current Debt	1 617 000	449 000	425 000	45 732 000
Total Equity and Debt	23 675 000	24 115 000	20 519 000	129 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,99 %	0 %	32,34 %	52,71 %
Debt-to-Equity Ratio	2,38	2,42	5,5	1,9
Operating Profit Margin	58,67 %	-	-	8,73 %
Current Ratio	2,42	9,7	1,79	1,61
Quick Ratio	2,42	9,7	1,79	1,61
Equity Ratio	0,28	0,29	0,15	0,22
Gross Profit Margin	100 %	-	-	54,6 %