HATO INVEST AS

0250 OSLO

Finances

Return on Equity

15,23 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 698 000	21 592 000	12 811 000	−507 000
Total Assets	50 551 000	52 853 000	51 546 000	25 741 000
Total Equity	50 551 000	42 853 000	35 261 000	23 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	108 000	43 000	40 000
Operating Profit	−65 000	−108 000	−43 000	−40 000
Financial Income	7 921 000	21 941 000	15 582 000	217 000
Financial Costs	128 000	273 000	2 639 000	686 000
Financial Balance	7 793 000	21 668 000	12 943 000	−469 000
Earnings Before Tax	7 728 000	21 560 000	12 901 000	−509 000
Tax	31 000	−32 000	90 000	−2 000
Net Income	7 698 000	21 592 000	12 811 000	−507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	102 000	40 000	2 000
Total Current Assets	50 480 000	52 751 000	51 506 000	25 739 000
Total Assets	50 551 000	52 853 000	51 546 000	25 741 000
Total Retained Equity	50 446 000	42 748 000	35 156 000	23 346 000
Total Equity	50 551 000	42 853 000	35 261 000	23 451 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	10 000 000	16 285 000	2 290 000
Total Equity and Debt	50 551 000	52 853 000	51 546 000	25 741 000

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	65 000	108 000	43 000	40 000
Operating Profit	−65 000	−108 000	−43 000	−40 000
Financial Income	7 921 000	21 941 000	15 582 000	217 000
Financial Costs	128 000	273 000	2 639 000	686 000
Financial Balance	7 793 000	21 668 000	12 943 000	−469 000
Dividends	0	0	0	0
Net Income	7 698 000	21 592 000	12 811 000	−507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	32 000	0	2 000
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	70 000	70 000	40 000	0
Total Fixed Assets	71 000	102 000	40 000	2 000
Stock	0	0	0	0
Total Investments	38 283 000	39 319 000	43 385 000	24 368 000
Cash, Bank	12 196 000	13 432 000	6 113 000	1 235 000
Total Current Assets	50 480 000	52 751 000	51 506 000	25 739 000
Total Assets	50 551 000	52 853 000	51 546 000	25 741 000
Total Equity	50 551 000	42 853 000	35 261 000	23 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	16 196 000	2 290 000
Total Current Debt	0	10 000 000	16 285 000	2 290 000
Total Equity and Debt	50 551 000	52 853 000	51 546 000	25 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,23 %	50,39 %	36,33 %	−2,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	5,28	3,16	11,24
Quick Ratio	-	5,28	3,16	11,24
Equity Ratio	1	0,81	0,68	0,91
Gross Profit Margin	-	-	-	-