HA INVEST AS

0667 OSLO

Finances

Return on Equity

32,27 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	655 000	900 000	1 414 000	796 000
Net Income	14 883 000	7 256 000	14 025 000	6 098 000
Total Assets	56 354 000	56 477 000	64 094 000	55 265 000
Total Equity	46 117 000	41 234 000	63 778 000	53 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	655 000	900 000	1 414 000	796 000
Expenditure	791 000	594 000	2 142 000	2 351 000
Operating Profit	−136 000	306 000	−727 000	−1 554 000
Financial Income	15 132 000	7 621 000	14 778 000	7 721 000
Financial Costs	0	671 000	25 000	68 000
Financial Balance	15 132 000	6 950 000	14 753 000	7 653 000
Earnings Before Tax	14 995 000	7 256 000	14 025 000	6 098 000
Tax	112 000	0	0	0
Net Income	14 883 000	7 256 000	14 025 000	6 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 078 000	27 085 000	27 091 000	32 551 000
Total Current Assets	29 276 000	29 392 000	37 003 000	22 713 000
Total Assets	56 354 000	56 477 000	64 094 000	55 265 000
Total Retained Equity	45 717 000	40 834 000	63 578 000	52 853 000
Total Equity	46 117 000	41 234 000	63 778 000	53 053 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 238 000	15 243 000	317 000	2 212 000
Total Equity and Debt	56 354 000	56 477 000	64 094 000	55 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	655 000	900 000	1 103 000	751 000
Other Income	0	0	311 000	45 000
Revenue	655 000	900 000	1 414 000	796 000
Cost of Goods Sold	0	0	654 000	1 265 000
Salary Costs	550 000	395 000	1 251 000	651 000
Depreciation	6 000	6 000	2 000	0
Impairment	0	0	0	0
Expenditure	791 000	594 000	2 142 000	2 351 000
Operating Profit	−136 000	306 000	−727 000	−1 554 000
Financial Income	15 132 000	7 621 000	14 778 000	7 721 000
Financial Costs	0	671 000	25 000	68 000
Financial Balance	15 132 000	6 950 000	14 753 000	7 653 000
Dividends	10 000 000	0	0	0
Net Income	14 883 000	7 256 000	14 025 000	6 098 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 730 000	4 730 000	4 730 000	10 047 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	16 000	22 000	166 000
Total Tangible Assets	4 740 000	4 746 000	4 753 000	10 213 000
Total Fiancial Fixed Assets	22 338 000	22 338 000	22 338 000	22 338 000
Total Fixed Assets	27 078 000	27 085 000	27 091 000	32 551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 970 000	28 652 000	34 250 000	22 625 000
Total Current Assets	29 276 000	29 392 000	37 003 000	22 713 000
Total Assets	56 354 000	56 477 000	64 094 000	55 265 000
Total Equity	46 117 000	41 234 000	63 778 000	53 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	0	0	386 000
Unpaid Taxes	60 000	100 000	134 000	427 000
Dividends	10 000 000	0	0	0
Other Current Debt	25 000	143 000	183 000	1 399 000
Total Current Debt	10 238 000	15 243 000	317 000	2 212 000
Total Equity and Debt	56 354 000	56 477 000	64 094 000	55 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,27 %	17,6 %	21,99 %	11,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,76 %	34 %	−51,41 %	−195,23 %
Current Ratio	2,86	1,93	116,73	10,27
Quick Ratio	2,86	1,93	116,73	10,27
Equity Ratio	0,82	0,73	1	0,96
Gross Profit Margin	100 %	100 %	53,75 %	−58,92 %