HAACO AS

5528 HAUGESUND

Finances

Return on Equity

−1,81 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	131 000	100 000	1 764 000
Net Income	−25 000	−124 000	−138 000	1 091 000
Total Assets	1 626 000	1 668 000	2 001 000	2 450 000
Total Equity	1 381 000	1 406 000	1 530 000	1 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	131 000	100 000	1 764 000
Expenditure	186 000	325 000	355 000	357 000
Operating Profit	−60 000	−194 000	−255 000	1 406 000
Financial Income	22 000	69 000	75 000	9 000
Financial Costs	0	42 000	14 000	17 000
Financial Balance	22 000	27 000	61 000	−8 000
Earnings Before Tax	−38 000	−166 000	−193 000	1 399 000
Tax	−13 000	−43 000	−56 000	308 000
Net Income	−25 000	−124 000	−138 000	1 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 553 000	1 564 000	1 563 000	1 553 000
Total Current Assets	73 000	104 000	439 000	897 000
Total Assets	1 626 000	1 668 000	2 001 000	2 450 000
Total Retained Equity	1 281 000	1 306 000	1 430 000	1 665 000
Total Equity	1 381 000	1 406 000	1 530 000	1 765 000
Total Long-Term Debt	165 000	207 000	259 000	321 000
Total Current Debt	81 000	55 000	212 000	364 000
Total Equity and Debt	1 626 000	1 668 000	2 001 000	2 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	126 000	131 000	100 000	1 764 000
Revenue	126 000	131 000	100 000	1 764 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	266 000	310 000	277 000
Depreciation	5 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	186 000	325 000	355 000	357 000
Operating Profit	−60 000	−194 000	−255 000	1 406 000
Financial Income	22 000	69 000	75 000	9 000
Financial Costs	0	42 000	14 000	17 000
Financial Balance	22 000	27 000	61 000	−8 000
Dividends	0	0	150 000	275 000
Net Income	−25 000	−124 000	−138 000	1 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 553 000	1 553 000	1 553 000	1 553 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	9 000	0
Total Tangible Assets	1 553 000	1 558 000	1 563 000	1 553 000
Total Fiancial Fixed Assets	0	6 000	0	0
Total Fixed Assets	1 553 000	1 564 000	1 563 000	1 553 000
Stock	0	0	0	0
Total Investments	9 000	18 000	396 000	752 000
Cash, Bank	51 000	59 000	27 000	131 000
Total Current Assets	73 000	104 000	439 000	897 000
Total Assets	1 626 000	1 668 000	2 001 000	2 450 000
Total Equity	1 381 000	1 406 000	1 530 000	1 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 000	207 000	259 000	321 000
Creditors	0	0	0	0
Unpaid Taxes	42 000	46 000	40 000	49 000
Dividends	0	0	150 000	275 000
Other Current Debt	10 000	0	18 000	22 000
Total Current Debt	81 000	55 000	212 000	364 000
Total Equity and Debt	1 626 000	1 668 000	2 001 000	2 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,81 %	−8,82 %	−9,02 %	61,81 %
Debt-to-Equity Ratio	0,12	0,15	0,17	0,18
Operating Profit Margin	−47,62 %	−148,09 %	−255 %	79,71 %
Current Ratio	0,9	1,89	2,07	2,46
Quick Ratio	0,9	1,89	2,07	2,46
Equity Ratio	0,85	0,84	0,76	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %