HAKATO HOLDING AS

1440 DRØBAK

Finances

Return on Equity

6,35 %

Current Ratio

5,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	818 000	1 954 000	1 902 000	3 791 000
Total Assets	15 528 000	17 003 000	15 388 000	15 384 000
Total Equity	12 891 000	14 073 000	13 619 000	12 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	37 000	37 000	29 000
Operating Profit	−43 000	−37 000	−37 000	−29 000
Financial Income	1 676 000	2 016 000	1 981 000	3 838 000
Financial Costs	839 000	5 000	0	0
Financial Balance	837 000	2 011 000	1 981 000	3 838 000
Earnings Before Tax	793 000	1 974 000	1 945 000	3 809 000
Tax	−24 000	19 000	43 000	18 000
Net Income	818 000	1 954 000	1 902 000	3 791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	818 000	776 000	121 000	121 000
Total Current Assets	14 711 000	16 228 000	15 267 000	15 263 000
Total Assets	15 528 000	17 003 000	15 388 000	15 384 000
Total Retained Equity	12 843 000	14 026 000	13 572 000	12 669 000
Total Equity	12 891 000	14 073 000	13 619 000	12 717 000
Total Long-Term Debt	0	0	24 000	2 000
Total Current Debt	2 637 000	2 930 000	1 745 000	2 665 000
Total Equity and Debt	15 528 000	17 003 000	15 388 000	15 384 000

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	43 000	37 000	37 000	29 000
Operating Profit	−43 000	−37 000	−37 000	−29 000
Financial Income	1 676 000	2 016 000	1 981 000	3 838 000
Financial Costs	839 000	5 000	0	0
Financial Balance	837 000	2 011 000	1 981 000	3 838 000
Dividends	2 000 000	1 500 000	1 000 000	1 500 000
Net Income	818 000	1 954 000	1 902 000	3 791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	5 000	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	771 000	771 000	121 000	121 000
Total Fixed Assets	818 000	776 000	121 000	121 000
Stock	0	0	0	0
Total Investments	14 660 000	15 417 000	15 191 000	14 668 000
Cash, Bank	26 000	786 000	39 000	79 000
Total Current Assets	14 711 000	16 228 000	15 267 000	15 263 000
Total Assets	15 528 000	17 003 000	15 388 000	15 384 000
Total Equity	12 891 000	14 073 000	13 619 000	12 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	24 000	2 000
Creditors	6 000	4 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 500 000	1 000 000	1 500 000
Other Current Debt	613 000	1 378 000	723 000	1 123 000
Total Current Debt	2 637 000	2 930 000	1 745 000	2 665 000
Total Equity and Debt	15 528 000	17 003 000	15 388 000	15 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,35 %	13,88 %	13,97 %	29,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,58	5,54	8,75	5,73
Quick Ratio	5,58	5,54	8,75	5,73
Equity Ratio	0,83	0,83	0,89	0,83
Gross Profit Margin	-	-	-	-