HAHE HOLDING AS

5993 OSTEREIDET

Finances

Return on Equity

−0,68 %

Current Ratio

3,33

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	0	0	0
Net Income	−4 000	7 000	7 000	6 000
Total Assets	1 324 000	592 000	585 000	579 000
Total Equity	588 000	592 000	585 000	579 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	0	0	0
Expenditure	55 000	9 000	9 000	9 000
Operating Profit	25 000	−9 000	−9 000	−9 000
Financial Income	7 000	16 000	15 000	15 000
Financial Costs	36 000	0	0	0
Financial Balance	−29 000	16 000	15 000	15 000
Earnings Before Tax	−4 000	7 000	7 000	6 000
Tax	0	0	0	0
Net Income	−4 000	7 000	7 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 295 000	576 000	560 000	545 000
Total Current Assets	30 000	16 000	25 000	34 000
Total Assets	1 324 000	592 000	585 000	579 000
Total Retained Equity	238 000	242 000	235 000	229 000
Total Equity	588 000	592 000	585 000	579 000
Total Long-Term Debt	727 000	0	0	0
Total Current Debt	9 000	0	0	0
Total Equity and Debt	1 324 000	592 000	585 000	579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	80 000	0	0	0
Revenue	80 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	9 000	9 000	9 000
Operating Profit	25 000	−9 000	−9 000	−9 000
Financial Income	7 000	16 000	15 000	15 000
Financial Costs	36 000	0	0	0
Financial Balance	−29 000	16 000	15 000	15 000
Dividends	0	0	0	0
Net Income	−4 000	7 000	7 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 022 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 022 000	0	0	0
Total Fiancial Fixed Assets	273 000	576 000	560 000	545 000
Total Fixed Assets	1 295 000	576 000	560 000	545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	16 000	25 000	34 000
Total Current Assets	30 000	16 000	25 000	34 000
Total Assets	1 324 000	592 000	585 000	579 000
Total Equity	588 000	592 000	585 000	579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	727 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	0	0	0
Total Current Debt	9 000	0	0	0
Total Equity and Debt	1 324 000	592 000	585 000	579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,68 %	1,18 %	1,2 %	1,04 %
Debt-to-Equity Ratio	1,24	0	0	0
Operating Profit Margin	31,25 %	-	-	-
Current Ratio	3,33	-	-	-
Quick Ratio	3,33	-	-	-
Equity Ratio	0,44	1	1	1
Gross Profit Margin	100 %	-	-	-