HAE AS

7560 VIKHAMMER

Finances

Return on Equity

−15,33 %

Current Ratio

17,17

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 000	1 649 000	273 000	365 000
Net Income	−168 000	1 098 000	−1 000	0
Total Assets	2 057 000	1 295 000	239 000	309 000
Total Equity	1 096 000	1 299 000	201 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 000	1 649 000	273 000	365 000
Expenditure	189 000	412 000	274 000	365 000
Operating Profit	−92 000	1 238 000	−2 000	0
Financial Income	159 000	0	0	0
Financial Costs	22 000	139 000	0	0
Financial Balance	137 000	−139 000	0	0
Earnings Before Tax	45 000	1 100 000	−1 000	0
Tax	214 000	2 000	−1 000	0
Net Income	−168 000	1 098 000	−1 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 644 000	453 000	101 000	90 000
Total Current Assets	412 000	842 000	139 000	219 000
Total Assets	2 057 000	1 295 000	239 000	309 000
Total Retained Equity	1 046 000	1 249 000	151 000	152 000
Total Equity	1 096 000	1 299 000	201 000	202 000
Total Long-Term Debt	937 000	0	0	0
Total Current Debt	24 000	−4 000	38 000	108 000
Total Equity and Debt	2 057 000	1 295 000	239 000	309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 000	49 000	273 000	365 000
Other Income	0	1 600 000	0	0
Revenue	97 000	1 649 000	273 000	365 000
Cost of Goods Sold	5 000	1 000	3 000	1 000
Salary Costs	0	192 000	3 000	140 000
Depreciation	48 000	48 000	19 000	18 000
Impairment	0	0	0	0
Expenditure	189 000	412 000	274 000	365 000
Operating Profit	−92 000	1 238 000	−2 000	0
Financial Income	159 000	0	0	0
Financial Costs	22 000	139 000	0	0
Financial Balance	137 000	−139 000	0	0
Dividends	0	0	0	0
Net Income	−168 000	1 098 000	−1 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 224 000	0	0	0
Machinery and Plant Facilities	11 000	22 000	42 000	26 000
Fixtures	105 000	126 000	3 000	9 000
Total Tangible Assets	1 339 000	148 000	46 000	35 000
Total Fiancial Fixed Assets	305 000	305 000	55 000	55 000
Total Fixed Assets	1 644 000	453 000	101 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	842 000	139 000	111 000
Total Current Assets	412 000	842 000	139 000	219 000
Total Assets	2 057 000	1 295 000	239 000	309 000
Total Equity	1 096 000	1 299 000	201 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	937 000	0	0	0
Creditors	3 000	1 000	22 000	1 000
Unpaid Taxes	−7 000	−8 000	31 000	86 000
Dividends	0	0	0	0
Other Current Debt	28 000	3 000	−15 000	19 000
Total Current Debt	24 000	−4 000	38 000	108 000
Total Equity and Debt	2 057 000	1 295 000	239 000	309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,33 %	84,53 %	−0,5 %	0 %
Debt-to-Equity Ratio	0,85	0	0	0
Operating Profit Margin	−94,85 %	75,08 %	−0,73 %	0 %
Current Ratio	17,17	−210,5	3,66	2,03
Quick Ratio	17,17	−210,5	3,66	2,03
Equity Ratio	0,53	1	0,84	0,65
Gross Profit Margin	94,85 %	99,94 %	98,9 %	99,73 %