HAH INVEST AS

0588 OSLO

Finances

Return on Equity

15,28 %

Current Ratio

243,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	0
Net Income	3 000 000	−33 000	7 219 000	6 090 000
Total Assets	19 641 000	19 038 000	20 520 000	27 487 000
Total Equity	19 638 000	19 038 000	20 520 000	14 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	0
Expenditure	37 000	41 000	39 000	74 000
Operating Profit	3 000	−41 000	−39 000	−74 000
Financial Income	3 001 000	0	7 258 000	6 477 000
Financial Costs	0	0	1 000	0
Financial Balance	3 001 000	0	7 257 000	6 477 000
Earnings Before Tax	3 004 000	−41 000	7 219 000	6 402 000
Tax	3 000	−8 000	0	313 000
Net Income	3 000 000	−33 000	7 219 000	6 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 910 000	18 810 000	17 780 000	13 630 000
Total Current Assets	731 000	228 000	2 740 000	13 857 000
Total Assets	19 641 000	19 038 000	20 520 000	27 487 000
Total Retained Equity	11 421 000	10 820 000	12 302 000	6 584 000
Total Equity	19 638 000	19 038 000	20 520 000	14 801 000
Total Long-Term Debt	0	0	0	11 046 000
Total Current Debt	3 000	0	0	1 639 000
Total Equity and Debt	19 641 000	19 038 000	20 520 000	27 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	0	0	0
Other Income	0	0	0	0
Revenue	40 000	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	37 000	41 000	39 000	74 000
Operating Profit	3 000	−41 000	−39 000	−74 000
Financial Income	3 001 000	0	7 258 000	6 477 000
Financial Costs	0	0	1 000	0
Financial Balance	3 001 000	0	7 257 000	6 477 000
Dividends	2 400 000	1 450 000	1 500 000	0
Net Income	3 000 000	−33 000	7 219 000	6 090 000

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	18 910 000	18 810 000	17 780 000	13 630 000
Total Fixed Assets	18 910 000	18 810 000	17 780 000	13 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	731 000	228 000	2 740 000	158 000
Total Current Assets	731 000	228 000	2 740 000	13 857 000
Total Assets	19 641 000	19 038 000	20 520 000	27 487 000
Total Equity	19 638 000	19 038 000	20 520 000	14 801 000
Short-Term Group Debt	0	0	0	1 482 000
Total Long-Term Debt	0	0	0	11 046 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	2 400 000	1 450 000	1 500 000	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	0	1 639 000
Total Equity and Debt	19 641 000	19 038 000	20 520 000	27 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,28 %	−0,17 %	35,18 %	41,15 %
Debt-to-Equity Ratio	0	0	0	0,75
Operating Profit Margin	7,5 %	-	-	-
Current Ratio	243,67	-	-	8,45
Quick Ratio	243,67	-	-	8,45
Equity Ratio	1	1	1	0,54
Gross Profit Margin	100 %	-	-	-