HAADEM INVEST AS

0254 OSLO

Finances

Return on Equity

−147,98 %

Current Ratio

3,62

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−145 017 000	143 652 000	80 482 000	29 741 000
Total Assets	132 823 000	262 647 000	132 978 000	72 330 000
Total Equity	97 996 000	251 533 000	118 633 000	44 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 298 000	1 143 000	1 090 000	919 000
Operating Profit	−1 298 000	−1 143 000	−1 090 000	−919 000
Financial Income	10 488 000	157 669 000	94 924 000	34 687 000
Financial Costs	154 207 000	12 874 000	13 353 000	4 027 000
Financial Balance	−143 719 000	144 795 000	81 571 000	30 660 000
Earnings Before Tax	−145 017 000	143 652 000	80 482 000	29 741 000
Tax	0	0	0	0
Net Income	−145 017 000	143 652 000	80 482 000	29 741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 035 000	24 768 000	8 521 000	6 171 000
Total Current Assets	117 787 000	237 879 000	124 457 000	66 159 000
Total Assets	132 823 000	262 647 000	132 978 000	72 330 000
Total Retained Equity	97 852 000	251 413 000	118 513 000	44 319 000
Total Equity	97 996 000	251 533 000	118 633 000	44 439 000
Total Long-Term Debt	2 253 000	0	0	0
Total Current Debt	32 574 000	11 114 000	14 345 000	27 891 000
Total Equity and Debt	132 823 000	262 647 000	132 978 000	72 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	429 000	450 000	586 000	431 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 298 000	1 143 000	1 090 000	919 000
Operating Profit	−1 298 000	−1 143 000	−1 090 000	−919 000
Financial Income	10 488 000	157 669 000	94 924 000	34 687 000
Financial Costs	154 207 000	12 874 000	13 353 000	4 027 000
Financial Balance	−143 719 000	144 795 000	81 571 000	30 660 000
Dividends	6 624 000	6 960 000	6 288 000	3 792 000
Net Income	−145 017 000	143 652 000	80 482 000	29 741 000

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	350 000	350 000	350 000	350 000
Total Tangible Assets	350 000	350 000	350 000	350 000
Total Fiancial Fixed Assets	14 685 000	24 418 000	8 171 000	5 821 000
Total Fixed Assets	15 035 000	24 768 000	8 521 000	6 171 000
Stock	0	0	0	0
Total Investments	113 750 000	187 246 000	102 393 000	65 458 000
Cash, Bank	3 265 000	50 633 000	22 064 000	444 000
Total Current Assets	117 787 000	237 879 000	124 457 000	66 159 000
Total Assets	132 823 000	262 647 000	132 978 000	72 330 000
Total Equity	97 996 000	251 533 000	118 633 000	44 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 253 000	0	0	0
Creditors	6 000	6 000	2 000	22 000
Unpaid Taxes	32 000	38 000	73 000	27 000
Dividends	6 624 000	6 960 000	6 288 000	3 792 000
Other Current Debt	2 041 000	4 110 000	814 000	0
Total Current Debt	32 574 000	11 114 000	14 345 000	27 891 000
Total Equity and Debt	132 823 000	262 647 000	132 978 000	72 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−147,98 %	57,11 %	67,84 %	66,93 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,62	21,4	8,68	2,37
Quick Ratio	3,62	21,4	8,68	2,37
Equity Ratio	0,74	0,96	0,89	0,61
Gross Profit Margin	-	-	-	-