HAPA HOLDING AS

0265 OSLO

Finances

Return on Equity

64,39 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Net Income	1 376 000	371 000	44 000	82 000
Total Assets	5 094 000	4 371 000	2 349 000	1 837 000
Total Equity	2 137 000	761 000	389 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Expenditure	23 000	21 000	19 000	16 000
Operating Profit	−23 000	−21 000	−19 000	34 000
Financial Income	1 462 000	405 000	124 000	88 000
Financial Costs	16 000	13 000	61 000	8 000
Financial Balance	1 446 000	392 000	63 000	80 000
Earnings Before Tax	1 423 000	371 000	44 000	114 000
Tax	48 000	0	0	32 000
Net Income	1 376 000	371 000	44 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	1 098 000	1 173 000	1 123 000
Total Current Assets	4 544 000	3 273 000	1 176 000	714 000
Total Assets	5 094 000	4 371 000	2 349 000	1 837 000
Total Retained Equity	2 097 000	721 000	350 000	305 000
Total Equity	2 137 000	761 000	389 000	345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 958 000	3 610 000	1 960 000	1 492 000
Total Equity and Debt	5 094 000	4 371 000	2 349 000	1 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	50 000
Other Income	0	0	0	0
Revenue	0	0	0	50 000
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	23 000	21 000	19 000	16 000
Operating Profit	−23 000	−21 000	−19 000	34 000
Financial Income	1 462 000	405 000	124 000	88 000
Financial Costs	16 000	13 000	61 000	8 000
Financial Balance	1 446 000	392 000	63 000	80 000
Dividends	0	0	0	0
Net Income	1 376 000	371 000	44 000	82 000

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	550 000	1 098 000	1 173 000	1 123 000
Total Fixed Assets	550 000	1 098 000	1 173 000	1 123 000
Stock	0	0	0	0
Total Investments	4 107 000	2 460 000	1 137 000	674 000
Cash, Bank	438 000	813 000	39 000	40 000
Total Current Assets	4 544 000	3 273 000	1 176 000	714 000
Total Assets	5 094 000	4 371 000	2 349 000	1 837 000
Total Equity	2 137 000	761 000	389 000	345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 910 000	3 610 000	1 960 000	1 460 000
Total Current Debt	2 958 000	3 610 000	1 960 000	1 492 000
Total Equity and Debt	5 094 000	4 371 000	2 349 000	1 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,39 %	48,75 %	11,31 %	23,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	68 %
Current Ratio	1,54	0,91	0,6	0,48
Quick Ratio	1,54	0,91	0,6	0,48
Equity Ratio	0,42	0,17	0,17	0,19
Gross Profit Margin	-	-	-	100 %