HAI INVEST AS

1358 JAR

Finances

Return on Equity

3,94 %

Current Ratio

18,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 981 000	0	0	0
Net Income	10 059 000	17 617 000	−14 681 000	2 234 000
Total Assets	262 419 000	252 281 000	263 380 000	283 084 000
Total Equity	255 144 000	247 965 000	233 229 000	276 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 981 000	0	0	0
Expenditure	56 000	43 000	47 000	36 000
Operating Profit	10 925 000	−43 000	−47 000	−36 000
Financial Income	155 000	18 728 000	5 938 000	2 383 000
Financial Costs	0	0	19 620 000	17 000
Financial Balance	155 000	18 728 000	−13 682 000	2 366 000
Earnings Before Tax	11 081 000	18 685 000	−13 728 000	2 331 000
Tax	1 021 000	1 068 000	953 000	96 000
Net Income	10 059 000	17 617 000	−14 681 000	2 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 449 000	129 524 000	159 705 000	177 205 000
Total Current Assets	132 971 000	122 757 000	103 675 000	105 880 000
Total Assets	262 419 000	252 281 000	263 380 000	283 084 000
Total Retained Equity	209 412 000	202 233 000	187 496 000	231 008 000
Total Equity	255 144 000	247 965 000	233 229 000	276 740 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 275 000	4 316 000	30 151 000	6 344 000
Total Equity and Debt	262 419 000	252 281 000	263 380 000	283 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 981 000	0	0	0
Revenue	10 981 000	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	56 000	43 000	47 000	36 000
Operating Profit	10 925 000	−43 000	−47 000	−36 000
Financial Income	155 000	18 728 000	5 938 000	2 383 000
Financial Costs	0	0	19 620 000	17 000
Financial Balance	155 000	18 728 000	−13 682 000	2 366 000
Dividends	2 880 000	2 880 000	28 800 000	2 880 000
Net Income	10 059 000	17 617 000	−14 681 000	2 234 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	129 449 000	129 524 000	159 705 000	177 205 000
Total Fixed Assets	129 449 000	129 524 000	159 705 000	177 205 000
Stock	0	0	0	0
Total Investments	104 863 000	82 474 000	87 765 000	88 979 000
Cash, Bank	24 006 000	36 092 000	11 054 000	1 048 000
Total Current Assets	132 971 000	122 757 000	103 675 000	105 880 000
Total Assets	262 419 000	252 281 000	263 380 000	283 084 000
Total Equity	255 144 000	247 965 000	233 229 000	276 740 000
Short-Term Group Debt	368 000	368 000	407 000	368 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 880 000	2 880 000	28 800 000	2 880 000
Other Current Debt	3 006 000	0	0	3 000 000
Total Current Debt	7 275 000	4 316 000	30 151 000	6 344 000
Total Equity and Debt	262 419 000	252 281 000	263 380 000	283 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,94 %	7,1 %	−6,29 %	0,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,49 %	-	-	-
Current Ratio	18,28	28,44	3,44	16,69
Quick Ratio	18,28	28,44	3,44	16,69
Equity Ratio	0,97	0,98	0,89	0,98
Gross Profit Margin	100 %	-	-	-