HAKO CAPITAL AS

0585 OSLO

Finances

Share Ownership

Return on Equity

0,84 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	6 772 000	0
Net Income	64 000	1 481 000	6 761 000	−14 000
Total Assets	7 649 000	8 465 000	6 984 000	561 000
Total Equity	7 649 000	7 706 000	6 885 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	6 772 000	0
Expenditure	58 000	8 000	5 000	6 000
Operating Profit	−58 000	−8 000	6 767 000	−6 000
Financial Income	1 434 000	1 489 000	0	0
Financial Costs	1 312 000	0	6 000	8 000
Financial Balance	122 000	1 489 000	−6 000	−8 000
Earnings Before Tax	64 000	1 481 000	6 761 000	−14 000
Tax	0	0	0	0
Net Income	64 000	1 481 000	6 761 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	561 000
Total Current Assets	7 649 000	8 465 000	6 984 000	0
Total Assets	7 649 000	8 465 000	6 984 000	561 000
Total Retained Equity	7 619 000	7 556 000	6 735 000	−26 000
Total Equity	7 649 000	7 706 000	6 885 000	124 000
Total Long-Term Debt	0	759 000	99 000	437 000
Total Current Debt	0	0	0	0
Total Equity and Debt	7 649 000	8 465 000	6 984 000	561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 772 000	0
Other Income	0	0	0	0
Revenue	0	0	6 772 000	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	58 000	8 000	5 000	6 000
Operating Profit	−58 000	−8 000	6 767 000	−6 000
Financial Income	1 434 000	1 489 000	0	0
Financial Costs	1 312 000	0	6 000	8 000
Financial Balance	122 000	1 489 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	64 000	1 481 000	6 761 000	−14 000

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	0	0	0	561 000
Total Fixed Assets	0	0	0	561 000
Stock	0	0	0	0
Total Investments	2 309 000	7 489 000	3 000 000	0
Cash, Bank	5 340 000	976 000	3 984 000	0
Total Current Assets	7 649 000	8 465 000	6 984 000	0
Total Assets	7 649 000	8 465 000	6 984 000	561 000
Total Equity	7 649 000	7 706 000	6 885 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	759 000	99 000	437 000
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	0	0	0	0
Total Equity and Debt	7 649 000	8 465 000	6 984 000	561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,84 %	19,22 %	98,2 %	−11,29 %
Debt-to-Equity Ratio	0	0,1	0,01	3,52
Operating Profit Margin	-	-	99,93 %	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	0,91	0,99	0,22
Gross Profit Margin	-	-	100 %	-