HAKØ INVEST AS

0374 OSLO

Finances

Return on Equity

0,48 %

Current Ratio

1 835,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 139 000	35 092 000	4 271 000	23 385 000
Net Income	673 000	32 881 000	849 000	15 988 000
Total Assets	139 475 000	147 156 000	116 816 000	118 980 000
Total Equity	139 408 000	146 513 000	113 632 000	115 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 139 000	35 092 000	4 271 000	23 385 000
Expenditure	576 000	1 759 000	3 485 000	6 865 000
Operating Profit	563 000	33 332 000	786 000	16 521 000
Financial Income	108 000	25 000	70 000	74 000
Financial Costs	1 000	0	1 000	442 000
Financial Balance	107 000	25 000	69 000	−368 000
Earnings Before Tax	669 000	33 358 000	855 000	16 153 000
Tax	−4 000	477 000	6 000	164 000
Net Income	673 000	32 881 000	849 000	15 988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 648 000	121 685 000	96 274 000	94 700 000
Total Current Assets	124 827 000	25 470 000	20 542 000	24 280 000
Total Assets	139 475 000	147 156 000	116 816 000	118 980 000
Total Retained Equity	70 962 000	72 067 000	39 186 000	38 338 000
Total Equity	139 408 000	146 513 000	113 632 000	115 784 000
Total Long-Term Debt	0	4 000	0	65 000
Total Current Debt	68 000	638 000	3 184 000	3 131 000
Total Equity and Debt	139 475 000	147 156 000	116 816 000	118 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 139 000	35 092 000	4 271 000	23 385 000
Revenue	1 139 000	35 092 000	4 271 000	23 385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	766 000
Expenditure	576 000	1 759 000	3 485 000	6 865 000
Operating Profit	563 000	33 332 000	786 000	16 521 000
Financial Income	108 000	25 000	70 000	74 000
Financial Costs	1 000	0	1 000	442 000
Financial Balance	107 000	25 000	69 000	−368 000
Dividends	6 000 000	0	3 000 000	3 000 000
Net Income	673 000	32 881 000	849 000	15 988 000

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	14 648 000	121 685 000	96 274 000	94 700 000
Total Fixed Assets	14 648 000	121 685 000	96 274 000	94 700 000
Stock	0	0	0	0
Total Investments	123 087 000	16 076 000	13 366 000	14 925 000
Cash, Bank	1 187 000	8 409 000	6 297 000	8 801 000
Total Current Assets	124 827 000	25 470 000	20 542 000	24 280 000
Total Assets	139 475 000	147 156 000	116 816 000	118 980 000
Total Equity	139 408 000	146 513 000	113 632 000	115 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	65 000
Creditors	48 000	5 000	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	0	3 000 000	3 000 000
Other Current Debt	20 000	161 000	113 000	22 000
Total Current Debt	68 000	638 000	3 184 000	3 131 000
Total Equity and Debt	139 475 000	147 156 000	116 816 000	118 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	22,44 %	0,75 %	13,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,43 %	94,98 %	18,4 %	70,65 %
Current Ratio	1 835,69	39,92	6,45	7,75
Quick Ratio	1 835,69	39,92	6,45	7,75
Equity Ratio	1	1	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %