HAKAR INVEST AS

7288 SOKNEDAL

Finances

Return on Equity

0,14 %

Current Ratio

1 483,5

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	146 000	109 000	108 000
Net Income	5 000	372 000	1 496 000	−155 000
Total Assets	6 042 000	6 045 000	5 654 000	4 141 000
Total Equity	3 636 000	3 631 000	3 258 000	1 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	146 000	109 000	108 000
Expenditure	13 000	30 000	50 000	26 000
Operating Profit	−13 000	117 000	58 000	82 000
Financial Income	15 000	283 000	1 465 000	112 000
Financial Costs	0	0	17 000	340 000
Financial Balance	15 000	283 000	1 448 000	−228 000
Earnings Before Tax	3 000	400 000	1 506 000	−146 000
Tax	−3 000	28 000	9 000	10 000
Net Income	5 000	372 000	1 496 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 075 000	2 369 000	4 219 000	3 958 000
Total Current Assets	2 967 000	3 675 000	1 435 000	183 000
Total Assets	6 042 000	6 045 000	5 654 000	4 141 000
Total Retained Equity	2 217 000	2 211 000	1 839 000	342 000
Total Equity	3 636 000	3 631 000	3 258 000	1 762 000
Total Long-Term Debt	2 405 000	2 409 000	2 387 000	2 369 000
Total Current Debt	2 000	5 000	9 000	10 000
Total Equity and Debt	6 042 000	6 045 000	5 654 000	4 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	146 000	109 000	108 000
Revenue	0	146 000	109 000	108 000
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	13 000	30 000	50 000	26 000
Operating Profit	−13 000	117 000	58 000	82 000
Financial Income	15 000	283 000	1 465 000	112 000
Financial Costs	0	0	17 000	340 000
Financial Balance	15 000	283 000	1 448 000	−228 000
Dividends	0	0	0	0
Net Income	5 000	372 000	1 496 000	−155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 850 000	1 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 850 000	1 850 000
Total Fiancial Fixed Assets	3 075 000	2 369 000	2 369 000	2 108 000
Total Fixed Assets	3 075 000	2 369 000	4 219 000	3 958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 967 000	3 675 000	1 435 000	183 000
Total Current Assets	2 967 000	3 675 000	1 435 000	183 000
Total Assets	6 042 000	6 045 000	5 654 000	4 141 000
Total Equity	3 636 000	3 631 000	3 258 000	1 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 405 000	2 409 000	2 387 000	2 369 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	5 000	9 000	10 000
Total Equity and Debt	6 042 000	6 045 000	5 654 000	4 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,14 %	10,25 %	45,92 %	−8,8 %
Debt-to-Equity Ratio	0,66	0,66	0,73	1,34
Operating Profit Margin	-	80,14 %	53,21 %	75,93 %
Current Ratio	1 483,5	735	159,44	18,3
Quick Ratio	1 483,5	735	159,44	18,3
Equity Ratio	0,6	0,6	0,58	0,43
Gross Profit Margin	-	100 %	100 %	100 %