HAINVEST AS

0775 OSLO

Finances

Return on Equity

15,38 %

Current Ratio

38,55

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 053 000	4 604 000	53 493 000	0
Net Income	10 500 000	4 239 000	53 510 000	−5 000
Total Assets	70 647 000	58 858 000	54 534 000	2 484 000
Total Equity	68 267 000	57 767 000	53 528 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 053 000	4 604 000	53 493 000	0
Expenditure	205 000	273 000	5 000	5 000
Operating Profit	10 848 000	4 331 000	53 488 000	−5 000
Financial Income	261 000	12 000	24 000	0
Financial Costs	477 000	8 000	0	0
Financial Balance	−216 000	4 000	24 000	0
Earnings Before Tax	10 632 000	4 335 000	53 511 000	−5 000
Tax	132 000	96 000	2 000	0
Net Income	10 500 000	4 239 000	53 510 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 606 000	7 555 000	0	2 484 000
Total Current Assets	53 041 000	51 303 000	54 534 000	0
Total Assets	70 647 000	58 858 000	54 534 000	2 484 000
Total Retained Equity	68 237 000	57 737 000	53 498 000	−12 000
Total Equity	68 267 000	57 767 000	53 528 000	18 000
Total Long-Term Debt	1 004 000	1 004 000	1 004 000	2 466 000
Total Current Debt	1 376 000	87 000	2 000	0
Total Equity and Debt	70 647 000	58 858 000	54 534 000	2 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	53 493 000	0
Other Income	11 053 000	4 604 000	0	0
Revenue	11 053 000	4 604 000	53 493 000	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	205 000	273 000	5 000	5 000
Operating Profit	10 848 000	4 331 000	53 488 000	−5 000
Financial Income	261 000	12 000	24 000	0
Financial Costs	477 000	8 000	0	0
Financial Balance	−216 000	4 000	24 000	0
Dividends	0	0	0	0
Net Income	10 500 000	4 239 000	53 510 000	−5 000

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	17 606 000	7 555 000	0	2 484 000
Total Fixed Assets	17 606 000	7 555 000	0	2 484 000
Stock	0	0	0	0
Total Investments	27 693 000	49 522 000	0	0
Cash, Bank	24 826 000	1 697 000	54 534 000	0
Total Current Assets	53 041 000	51 303 000	54 534 000	0
Total Assets	70 647 000	58 858 000	54 534 000	2 484 000
Total Equity	68 267 000	57 767 000	53 528 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 004 000	1 004 000	1 004 000	2 466 000
Creditors	15 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 260 000	0	0	0
Total Current Debt	1 376 000	87 000	2 000	0
Total Equity and Debt	70 647 000	58 858 000	54 534 000	2 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,38 %	7,34 %	99,97 %	−27,78 %
Debt-to-Equity Ratio	0,01	0,02	0,02	137
Operating Profit Margin	98,15 %	94,07 %	99,99 %	-
Current Ratio	38,55	589,69	27 267	-
Quick Ratio	38,55	589,69	27 267	-
Equity Ratio	0,97	0,98	0,98	0,01
Gross Profit Margin	100 %	100 %	100 %	-