HAKRI HOLDING AS

5057 BERGEN

Finances

Return on Equity

67,12 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	197 000	0	0
Net Income	1 084 000	510 000	−42 000	−25 000
Total Assets	2 523 000	2 194 000	929 000	912 000
Total Equity	1 615 000	843 000	333 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	197 000	0	0
Expenditure	26 000	16 000	14 000	0
Operating Profit	46 000	181 000	−14 000	0
Financial Income	1 098 000	379 000	0	0
Financial Costs	51 000	30 000	28 000	25 000
Financial Balance	1 047 000	349 000	−28 000	−25 000
Earnings Before Tax	1 092 000	531 000	−42 000	−25 000
Tax	8 000	21 000	0	0
Net Income	1 084 000	510 000	−42 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 176 000	1 954 000	923 000	900 000
Total Current Assets	347 000	240 000	5 000	12 000
Total Assets	2 523 000	2 194 000	929 000	912 000
Total Retained Equity	1 215 000	443 000	−67 000	−25 000
Total Equity	1 615 000	843 000	333 000	375 000
Total Long-Term Debt	300 000	1 327 000	594 000	536 000
Total Current Debt	608 000	24 000	1 000	1 000
Total Equity and Debt	2 523 000	2 194 000	929 000	912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	197 000	0	0
Other Income	0	0	0	0
Revenue	72 000	197 000	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	26 000	16 000	14 000	0
Operating Profit	46 000	181 000	−14 000	0
Financial Income	1 098 000	379 000	0	0
Financial Costs	51 000	30 000	28 000	25 000
Financial Balance	1 047 000	349 000	−28 000	−25 000
Dividends	312 000	0	0	0
Net Income	1 084 000	510 000	−42 000	−25 000

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	2 176 000	1 954 000	923 000	900 000
Total Fixed Assets	2 176 000	1 954 000	923 000	900 000
Stock	0	0	0	0
Total Investments	21 000	0	0	0
Cash, Bank	9 000	79 000	5 000	12 000
Total Current Assets	347 000	240 000	5 000	12 000
Total Assets	2 523 000	2 194 000	929 000	912 000
Total Equity	1 615 000	843 000	333 000	375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	1 327 000	594 000	536 000
Creditors	3 000	0	0	0
Unpaid Taxes	3 000	2 000	0	0
Dividends	312 000	0	0	0
Other Current Debt	281 000	1 000	1 000	1 000
Total Current Debt	608 000	24 000	1 000	1 000
Total Equity and Debt	2 523 000	2 194 000	929 000	912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,12 %	60,5 %	−12,61 %	−6,67 %
Debt-to-Equity Ratio	0,19	1,57	1,78	1,43
Operating Profit Margin	63,89 %	91,88 %	-	-
Current Ratio	0,57	10	5	12
Quick Ratio	0,57	10	5	12
Equity Ratio	0,64	0,38	0,36	0,41
Gross Profit Margin	100 %	100 %	-	-