HAA HOLDING AS

4993 SUNDEBRU

Finances

Return on Equity

−33,14 %

Current Ratio

32,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	160 000	9 000	0
Net Income	−226 000	−13 000	907 000	−3 000
Total Assets	687 000	925 000	930 000	62 000
Total Equity	682 000	908 000	920 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	160 000	9 000	0
Expenditure	224 000	161 000	37 000	3 000
Operating Profit	−121 000	−1 000	−29 000	−3 000
Financial Income	0	0	936 000	0
Financial Costs	105 000	12 000	0	0
Financial Balance	−105 000	−12 000	936 000	0
Earnings Before Tax	−226 000	−13 000	907 000	−3 000
Tax	0	0	0	0
Net Income	−226 000	−13 000	907 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	493 000	664 000	58 000
Total Current Assets	162 000	432 000	266 000	4 000
Total Assets	687 000	925 000	930 000	62 000
Total Retained Equity	642 000	868 000	880 000	−16 000
Total Equity	682 000	908 000	920 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	17 000	9 000	38 000
Total Equity and Debt	687 000	925 000	930 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	108 000	9 000	0
Other Income	0	52 000	0	0
Revenue	103 000	160 000	9 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	63 000	22 000	0
Impairment	0	0	0	0
Expenditure	224 000	161 000	37 000	3 000
Operating Profit	−121 000	−1 000	−29 000	−3 000
Financial Income	0	0	936 000	0
Financial Costs	105 000	12 000	0	0
Financial Balance	−105 000	−12 000	936 000	0
Dividends	0	0	11 000	0
Net Income	−226 000	−13 000	907 000	−3 000

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	430 000	493 000	664 000	0
Fixtures	0	0	0	0
Total Tangible Assets	430 000	493 000	664 000	0
Total Fiancial Fixed Assets	95 000	0	0	58 000
Total Fixed Assets	526 000	493 000	664 000	58 000
Stock	0	0	0	0
Total Investments	−12 000	188 000	0	0
Cash, Bank	161 000	217 000	265 000	4 000
Total Current Assets	162 000	432 000	266 000	4 000
Total Assets	687 000	925 000	930 000	62 000
Total Equity	682 000	908 000	920 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	5 000	9 000	0
Unpaid Taxes	0	11 000	0	0
Dividends	0	0	11 000	0
Other Current Debt	4 000	0	0	38 000
Total Current Debt	5 000	17 000	9 000	38 000
Total Equity and Debt	687 000	925 000	930 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,14 %	−1,43 %	98,59 %	−12,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−117,48 %	−0,63 %	−322,22 %	-
Current Ratio	32,4	25,41	29,56	0,11
Quick Ratio	32,4	25,41	29,56	0,11
Equity Ratio	0,99	0,98	0,99	0,39
Gross Profit Margin	100 %	100 %	100 %	-