HACHAN HOLDING AS

3271 LARVIK

Finances

Return on Equity

−1,79 %

Current Ratio

5,84

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 166 000	−1 026 000	−1 704 000	12 382 000
Total Assets	70 025 000	74 792 000	81 231 000	87 047 000
Total Equity	65 088 000	70 403 000	74 788 000	79 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	606 000	519 000	514 000	529 000
Operating Profit	−606 000	−519 000	−514 000	−529 000
Financial Income	140 000	93 000	199 000	12 835 000
Financial Costs	700 000	600 000	1 210 000	0
Financial Balance	−560 000	−507 000	−1 011 000	12 835 000
Earnings Before Tax	−1 166 000	−1 026 000	−1 525 000	12 306 000
Tax	0	0	179 000	−76 000
Net Income	−1 166 000	−1 026 000	−1 704 000	12 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 373 000	40 791 000	41 191 000	34 095 000
Total Current Assets	24 652 000	34 001 000	40 040 000	52 952 000
Total Assets	70 025 000	74 792 000	81 231 000	87 047 000
Total Retained Equity	57 088 000	62 403 000	66 788 000	71 390 000
Total Equity	65 088 000	70 403 000	74 788 000	79 390 000
Total Long-Term Debt	714 000	2 092 000	3 454 000	4 747 000
Total Current Debt	4 223 000	2 298 000	2 988 000	2 910 000
Total Equity and Debt	70 025 000	74 792 000	81 231 000	87 047 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	606 000	519 000	514 000	529 000
Operating Profit	−606 000	−519 000	−514 000	−529 000
Financial Income	140 000	93 000	199 000	12 835 000
Financial Costs	700 000	600 000	1 210 000	0
Financial Balance	−560 000	−507 000	−1 011 000	12 835 000
Dividends	4 149 000	0	2 898 000	2 846 000
Net Income	−1 166 000	−1 026 000	−1 704 000	12 382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	179 000
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	45 373 000	40 791 000	41 191 000	33 916 000
Total Fixed Assets	45 373 000	40 791 000	41 191 000	34 095 000
Stock	0	0	0	0
Total Investments	138 000	175 000	204 000	290 000
Cash, Bank	9 943 000	22 853 000	28 521 000	42 746 000
Total Current Assets	24 652 000	34 001 000	40 040 000	52 952 000
Total Assets	70 025 000	74 792 000	81 231 000	87 047 000
Total Equity	65 088 000	70 403 000	74 788 000	79 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	714 000	2 092 000	3 454 000	4 747 000
Creditors	74 000	26 000	91 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	4 149 000	0	2 898 000	2 846 000
Other Current Debt	4 149 000	2 272 000	2 898 000	2 846 000
Total Current Debt	4 223 000	2 298 000	2 988 000	2 910 000
Total Equity and Debt	70 025 000	74 792 000	81 231 000	87 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,79 %	−1,46 %	−2,28 %	15,6 %
Debt-to-Equity Ratio	0,01	0,03	0,05	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	5,84	14,8	13,4	18,2
Quick Ratio	5,84	14,8	13,4	18,2
Equity Ratio	0,93	0,94	0,92	0,91
Gross Profit Margin	-	-	-	-