HAITOUKIN EIENDOM AS

0380 OSLO

Finances

Return on Equity

43,84 %

Current Ratio

7,39

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 155 000	559 000	1 990 000	1 810 000
Total Assets	55 429 000	56 905 000	59 771 000	70 944 000
Total Equity	32 289 000	19 634 000	24 175 000	23 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	126 000	181 000	160 000	158 000
Operating Profit	−126 000	−181 000	−160 000	−158 000
Financial Income	15 416 000	1 970 000	3 806 000	3 746 000
Financial Costs	1 135 000	1 073 000	1 095 000	1 269 000
Financial Balance	14 281 000	897 000	2 711 000	2 477 000
Earnings Before Tax	14 155 000	716 000	2 551 000	2 320 000
Tax	0	158 000	561 000	510 000
Net Income	14 155 000	559 000	1 990 000	1 810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 264 000	55 252 000	41 082 000	57 445 000
Total Current Assets	13 165 000	1 653 000	18 689 000	13 499 000
Total Assets	55 429 000	56 905 000	59 771 000	70 944 000
Total Retained Equity	18 239 000	4 084 000	3 525 000	1 535 000
Total Equity	32 289 000	19 634 000	24 175 000	23 685 000
Total Long-Term Debt	21 358 000	35 320 000	0	34 560 000
Total Current Debt	1 782 000	1 952 000	35 596 000	12 699 000
Total Equity and Debt	55 429 000	56 905 000	59 771 000	70 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	126 000	181 000	160 000	158 000
Operating Profit	−126 000	−181 000	−160 000	−158 000
Financial Income	15 416 000	1 970 000	3 806 000	3 746 000
Financial Costs	1 135 000	1 073 000	1 095 000	1 269 000
Financial Balance	14 281 000	897 000	2 711 000	2 477 000
Dividends	1 500 000	1 500 000	1 500 000	0
Net Income	14 155 000	559 000	1 990 000	1 810 000

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	42 264 000	55 252 000	41 082 000	57 445 000
Total Fixed Assets	42 264 000	55 252 000	41 082 000	57 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 458 000	113 000	146 000	229 000
Total Current Assets	13 165 000	1 653 000	18 689 000	13 499 000
Total Assets	55 429 000	56 905 000	59 771 000	70 944 000
Total Equity	32 289 000	19 634 000	24 175 000	23 685 000
Short-Term Group Debt	0	0	0	11 897 000
Total Long-Term Debt	21 358 000	35 320 000	0	34 560 000
Creditors	43 000	40 000	48 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 500 000	1 500 000	0
Other Current Debt	238 000	255 000	33 487 000	292 000
Total Current Debt	1 782 000	1 952 000	35 596 000	12 699 000
Total Equity and Debt	55 429 000	56 905 000	59 771 000	70 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,84 %	2,85 %	8,23 %	7,64 %
Debt-to-Equity Ratio	0,66	1,8	0	1,46
Operating Profit Margin	-	-	-	-
Current Ratio	7,39	0,85	0,53	1,06
Quick Ratio	7,39	0,85	0,53	1,06
Equity Ratio	0,58	0,35	0,4	0,33
Gross Profit Margin	-	-	-	-