HAAKER HOLDING AS

7340 OPPDAL

Finances

Return on Equity

4,96 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	132 000	115 000	60 000
Net Income	66 000	70 000	62 000	26 000
Total Assets	2 455 000	2 440 000	2 417 000	2 017 000
Total Equity	1 331 000	1 666 000	1 596 000	1 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	132 000	115 000	60 000
Expenditure	15 000	14 000	13 000	8 000
Operating Profit	117 000	118 000	102 000	52 000
Financial Income	0	0	0	0
Financial Costs	33 000	29 000	22 000	18 000
Financial Balance	−33 000	−29 000	−22 000	−18 000
Earnings Before Tax	84 000	89 000	80 000	34 000
Tax	18 000	20 000	18 000	7 000
Net Income	66 000	70 000	62 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 406 000	2 393 000	2 393 000	2 000 000
Total Current Assets	49 000	46 000	24 000	17 000
Total Assets	2 455 000	2 440 000	2 417 000	2 017 000
Total Retained Equity	1 312 000	1 646 000	1 577 000	1 514 000
Total Equity	1 331 000	1 666 000	1 596 000	1 534 000
Total Long-Term Debt	676 000	725 000	776 000	463 000
Total Current Debt	448 000	49 000	45 000	21 000
Total Equity and Debt	2 455 000	2 440 000	2 417 000	2 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	132 000	115 000	60 000
Other Income	0	0	0	0
Revenue	132 000	132 000	115 000	60 000
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	15 000	14 000	13 000	8 000
Operating Profit	117 000	118 000	102 000	52 000
Financial Income	0	0	0	0
Financial Costs	33 000	29 000	22 000	18 000
Financial Balance	−33 000	−29 000	−22 000	−18 000
Dividends	400 000	0	0	0
Net Income	66 000	70 000	62 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	406 000	393 000	393 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	406 000	393 000	393 000	0
Total Fiancial Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Fixed Assets	2 406 000	2 393 000	2 393 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	46 000	24 000	17 000
Total Current Assets	49 000	46 000	24 000	17 000
Total Assets	2 455 000	2 440 000	2 417 000	2 017 000
Total Equity	1 331 000	1 666 000	1 596 000	1 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	676 000	725 000	776 000	463 000
Creditors	0	0	0	0
Unpaid Taxes	28 000	28 000	27 000	13 000
Dividends	400 000	0	0	0
Other Current Debt	2 000	1 000	0	0
Total Current Debt	448 000	49 000	45 000	21 000
Total Equity and Debt	2 455 000	2 440 000	2 417 000	2 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,96 %	4,2 %	3,88 %	1,69 %
Debt-to-Equity Ratio	0,51	0,44	0,49	0,3
Operating Profit Margin	88,64 %	89,39 %	88,7 %	86,67 %
Current Ratio	0,11	0,94	0,53	0,81
Quick Ratio	0,11	0,94	0,53	0,81
Equity Ratio	0,54	0,68	0,66	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %