HAAP HOLDING AS

5068 BERGEN

Finances

Return on Equity

126,23 %

Current Ratio

29,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 009 000	1 587 000	1 525 000	18 000
Total Assets	3 218 000	2 271 000	1 053 000	566 000
Total Equity	3 176 000	2 238 000	1 019 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	0	0	0
Operating Profit	−19 000	0	0	0
Financial Income	4 038 000	1 600 000	1 541 000	20 000
Financial Costs	0	0	0	2 000
Financial Balance	4 038 000	1 600 000	1 541 000	18 000
Earnings Before Tax	4 020 000	1 600 000	1 541 000	18 000
Tax	11 000	13 000	17 000	0
Net Income	4 009 000	1 587 000	1 525 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 936 000	46 000	46 000	43 000
Total Current Assets	1 283 000	2 225 000	1 008 000	523 000
Total Assets	3 218 000	2 271 000	1 053 000	566 000
Total Retained Equity	2 979 000	2 041 000	822 000	−178 000
Total Equity	3 176 000	2 238 000	1 019 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	33 000	35 000	547 000
Total Equity and Debt	3 218 000	2 271 000	1 053 000	566 000

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	19 000	0	0	0
Operating Profit	−19 000	0	0	0
Financial Income	4 038 000	1 600 000	1 541 000	20 000
Financial Costs	0	0	0	2 000
Financial Balance	4 038 000	1 600 000	1 541 000	18 000
Dividends	3 232 000	170 000	525 000	0
Net Income	4 009 000	1 587 000	1 525 000	18 000

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	1 890 000	0	0	0
Total Fiancial Fixed Assets	46 000	46 000	46 000	43 000
Total Fixed Assets	1 936 000	46 000	46 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	477 000	1 420 000	2 000	18 000
Total Current Assets	1 283 000	2 225 000	1 008 000	523 000
Total Assets	3 218 000	2 271 000	1 053 000	566 000
Total Equity	3 176 000	2 238 000	1 019 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 232 000	170 000	525 000	0
Other Current Debt	22 000	22 000	22 000	547 000
Total Current Debt	43 000	33 000	35 000	547 000
Total Equity and Debt	3 218 000	2 271 000	1 053 000	566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,23 %	70,91 %	149,66 %	94,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	29,84	67,42	28,8	0,96
Quick Ratio	29,84	67,42	28,8	0,96
Equity Ratio	0,99	0,99	0,97	0,03
Gross Profit Margin	-	-	-	-