HAAHEIM HOLDING AS

8610 MO I RANA

Finances

Return on Equity

23,36 %

Current Ratio

31,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	38 000	0
Net Income	528 000	972 000	−11 000	−21 000
Total Assets	2 288 000	1 754 000	1 590 000	1 404 000
Total Equity	2 260 000	1 732 000	760 000	821 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	38 000	0
Expenditure	28 000	28 000	52 000	26 000
Operating Profit	−28 000	−28 000	−14 000	−26 000
Financial Income	556 000	1 000 000	0	0
Financial Costs	0	0	0	0
Financial Balance	556 000	1 000 000	0	0
Earnings Before Tax	528 000	972 000	−14 000	−26 000
Tax	0	0	−3 000	−6 000
Net Income	528 000	972 000	−11 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 399 000	1 399 000	1 399 000	1 399 000
Total Current Assets	889 000	355 000	191 000	5 000
Total Assets	2 288 000	1 754 000	1 590 000	1 404 000
Total Retained Equity	1 815 000	1 287 000	330 000	591 000
Total Equity	2 260 000	1 732 000	760 000	821 000
Total Long-Term Debt	0	0	0	28 000
Total Current Debt	28 000	22 000	830 000	555 000
Total Equity and Debt	2 288 000	1 754 000	1 590 000	1 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	38 000	0
Other Income	0	0	0	0
Revenue	0	0	38 000	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	28 000	28 000	52 000	26 000
Operating Profit	−28 000	−28 000	−14 000	−26 000
Financial Income	556 000	1 000 000	0	0
Financial Costs	0	0	0	0
Financial Balance	556 000	1 000 000	0	0
Dividends	0	0	0	0
Net Income	528 000	972 000	−11 000	−21 000

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	1 399 000	1 399 000	1 399 000	1 399 000
Total Fixed Assets	1 399 000	1 399 000	1 399 000	1 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	117 000	153 000	5 000
Total Current Assets	889 000	355 000	191 000	5 000
Total Assets	2 288 000	1 754 000	1 590 000	1 404 000
Total Equity	2 260 000	1 732 000	760 000	821 000
Short-Term Group Debt	0	0	752 000	526 000
Total Long-Term Debt	0	0	0	28 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	22 000	53 000	30 000
Total Current Debt	28 000	22 000	830 000	555 000
Total Equity and Debt	2 288 000	1 754 000	1 590 000	1 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,36 %	56,12 %	−1,45 %	−2,56 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	-	-	−36,84 %	-
Current Ratio	31,75	16,14	0,23	0,01
Quick Ratio	31,75	16,14	0,23	0,01
Equity Ratio	0,99	0,99	0,48	0,58
Gross Profit Margin	-	-	100 %	-