HAACO BYGG AS

0691 OSLO

Finances

Share Ownership

Return on Equity

−3,71 %

Current Ratio

85,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	371 000	544 000	1 794 000	0
Net Income	−347 000	−276 000	3 671 000	−6 000
Total Assets	9 462 000	9 863 000	10 118 000	6 311 000
Total Equity	9 353 000	9 700 000	9 976 000	6 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	371 000	544 000	1 794 000	0
Expenditure	718 000	820 000	1 812 000	6 000
Operating Profit	−347 000	−276 000	−19 000	−6 000
Financial Income	0	0	3 691 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	3 691 000	0
Earnings Before Tax	−347 000	−276 000	3 671 000	−6 000
Tax	0	0	0	0
Net Income	−347 000	−276 000	3 671 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	174 000	410 000	6 311 000
Total Current Assets	9 338 000	9 689 000	9 708 000	0
Total Assets	9 462 000	9 863 000	10 118 000	6 311 000
Total Retained Equity	3 042 000	3 390 000	3 666 000	−6 000
Total Equity	9 353 000	9 700 000	9 976 000	6 305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	163 000	141 000	6 000
Total Equity and Debt	9 462 000	9 863 000	10 118 000	6 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	371 000	544 000	1 794 000	0
Other Income	0	0	0	0
Revenue	371 000	544 000	1 794 000	0
Cost of Goods Sold	154 000	247 000	1 198 000	0
Salary Costs	400 000	386 000	383 000	0
Depreciation	51 000	57 000	33 000	0
Impairment	0	0	0	0
Expenditure	718 000	820 000	1 812 000	6 000
Operating Profit	−347 000	−276 000	−19 000	−6 000
Financial Income	0	0	3 691 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	3 691 000	0
Dividends	0	0	0	0
Net Income	−347 000	−276 000	3 671 000	−6 000

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	123 000	174 000	410 000	0
Total Tangible Assets	123 000	174 000	410 000	0
Total Fiancial Fixed Assets	0	0	0	6 311 000
Total Fixed Assets	123 000	174 000	410 000	6 311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 338 000	9 553 000	9 629 000	0
Total Current Assets	9 338 000	9 689 000	9 708 000	0
Total Assets	9 462 000	9 863 000	10 118 000	6 311 000
Total Equity	9 353 000	9 700 000	9 976 000	6 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	11 000	0
Unpaid Taxes	50 000	71 000	75 000	0
Dividends	0	0	0	0
Other Current Debt	59 000	92 000	56 000	6 000
Total Current Debt	109 000	163 000	141 000	6 000
Total Equity and Debt	9 462 000	9 863 000	10 118 000	6 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,71 %	−2,85 %	36,8 %	−0,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−93,53 %	−50,74 %	−1,06 %	-
Current Ratio	85,67	59,44	68,85	0
Quick Ratio	85,67	59,44	68,85	0
Equity Ratio	0,99	0,98	0,99	1
Gross Profit Margin	58,49 %	54,6 %	33,22 %	-