HAKALLE AKTIV AS

6149 ÅRAM

Finances

Return on Equity

−0,31 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 135 000	738 000
Net Income	−12 000	−114 000	578 000	−262 000
Total Assets	5 143 000	5 085 000	4 314 000	5 283 000
Total Equity	3 909 000	3 921 000	3 034 000	657 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 135 000	738 000
Expenditure	422 000	287 000	392 000	1 038 000
Operating Profit	−422 000	−286 000	742 000	−300 000
Financial Income	325 000	110 000	25 000	0
Financial Costs	7 000	0	26 000	36 000
Financial Balance	318 000	110 000	−1 000	−36 000
Earnings Before Tax	−104 000	−176 000	741 000	−336 000
Tax	−92 000	−62 000	163 000	−74 000
Net Income	−12 000	−114 000	578 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 054 000	5 054 000	4 054 000	4 721 000
Total Current Assets	90 000	32 000	261 000	562 000
Total Assets	5 143 000	5 085 000	4 314 000	5 283 000
Total Retained Equity	509 000	521 000	634 000	57 000
Total Equity	3 909 000	3 921 000	3 034 000	657 000
Total Long-Term Debt	665 000	831 000	1 038 000	1 054 000
Total Current Debt	570 000	334 000	241 000	3 572 000
Total Equity and Debt	5 143 000	5 085 000	4 314 000	5 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	1 135 000	738 000
Revenue	0	0	1 135 000	738 000
Cost of Goods Sold	0	0	0	0
Salary Costs	398 000	259 000	337 000	885 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	422 000	287 000	392 000	1 038 000
Operating Profit	−422 000	−286 000	742 000	−300 000
Financial Income	325 000	110 000	25 000	0
Financial Costs	7 000	0	26 000	36 000
Financial Balance	318 000	110 000	−1 000	−36 000
Dividends	0	0	0	0
Net Income	−12 000	−114 000	578 000	−262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 000	18 000	18 000	2 686 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 000	18 000	18 000	2 686 000
Total Fiancial Fixed Assets	5 035 000	5 035 000	4 035 000	2 036 000
Total Fixed Assets	5 054 000	5 054 000	4 054 000	4 721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	32 000	261 000	62 000
Total Current Assets	90 000	32 000	261 000	562 000
Total Assets	5 143 000	5 085 000	4 314 000	5 283 000
Total Equity	3 909 000	3 921 000	3 034 000	657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	665 000	831 000	1 038 000	1 054 000
Creditors	7 000	7 000	13 000	0
Unpaid Taxes	49 000	20 000	13 000	56 000
Dividends	0	0	0	0
Other Current Debt	440 000	163 000	37 000	3 456 000
Total Current Debt	570 000	334 000	241 000	3 572 000
Total Equity and Debt	5 143 000	5 085 000	4 314 000	5 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,31 %	−2,91 %	19,05 %	−39,88 %
Debt-to-Equity Ratio	0,17	0,21	0,34	1,6
Operating Profit Margin	-	-	65,37 %	−40,65 %
Current Ratio	0,16	0,1	1,08	0,16
Quick Ratio	0,16	0,1	1,08	0,16
Equity Ratio	0,76	0,77	0,7	0,12
Gross Profit Margin	-	-	100 %	100 %