HAKØ HOLDING AS

0374 OSLO

Finances

Return on Equity

−0,07 %

Current Ratio

128,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	0	0	0
Net Income	−20 000	131 000	1 658 000	905 000
Total Assets	29 826 000	31 925 000	42 900 000	41 242 000
Total Equity	29 807 000	29 909 000	42 779 000	41 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	0	0	0
Expenditure	38 000	68 000	31 000	36 000
Operating Profit	−25 000	−68 000	−31 000	−36 000
Financial Income	5 000	273 000	2 797 000	941 000
Financial Costs	0	75 000	1 108 000	0
Financial Balance	5 000	198 000	1 689 000	941 000
Earnings Before Tax	−20 000	131 000	1 658 000	905 000
Tax	0	0	0	0
Net Income	−20 000	131 000	1 658 000	905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 512 000	29 733 000	30 843 000	34 222 000
Total Current Assets	2 314 000	2 192 000	12 057 000	7 020 000
Total Assets	29 826 000	31 925 000	42 900 000	41 242 000
Total Retained Equity	26 968 000	27 070 000	39 798 000	38 261 000
Total Equity	29 807 000	29 909 000	42 779 000	41 242 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	2 016 000	121 000	0
Total Equity and Debt	29 826 000	31 925 000	42 900 000	41 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 000	0	0	0
Revenue	13 000	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	38 000	68 000	31 000	36 000
Operating Profit	−25 000	−68 000	−31 000	−36 000
Financial Income	5 000	273 000	2 797 000	941 000
Financial Costs	0	75 000	1 108 000	0
Financial Balance	5 000	198 000	1 689 000	941 000
Dividends	0	0	121 000	0
Net Income	−20 000	131 000	1 658 000	905 000

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	27 512 000	29 733 000	30 843 000	34 222 000
Total Fixed Assets	27 512 000	29 733 000	30 843 000	34 222 000
Stock	0	0	0	0
Total Investments	2 000 000	2 082 000	3 434 000	5 709 000
Cash, Bank	314 000	110 000	8 622 000	1 308 000
Total Current Assets	2 314 000	2 192 000	12 057 000	7 020 000
Total Assets	29 826 000	31 925 000	42 900 000	41 242 000
Total Equity	29 807 000	29 909 000	42 779 000	41 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	16 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	121 000	0
Other Current Debt	18 000	2 000 000	0	0
Total Current Debt	18 000	2 016 000	121 000	0
Total Equity and Debt	29 826 000	31 925 000	42 900 000	41 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	0,44 %	3,88 %	2,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−192,31 %	-	-	-
Current Ratio	128,56	1,09	99,64	-
Quick Ratio	128,56	1,09	99,64	-
Equity Ratio	1	0,94	1	1
Gross Profit Margin	100 %	-	-	-