HAHÅ AS

4374 EGERSUND

Finances

Return on Equity

51,38 %

Current Ratio

7,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 000	17 075 000	920 000	644 000
Net Income	13 216 000	7 099 000	320 000	606 000
Total Assets	27 965 000	19 416 000	10 915 000	11 513 000
Total Equity	25 720 000	12 504 000	9 405 000	9 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 000	17 075 000	920 000	644 000
Expenditure	680 000	11 086 000	455 000	415 000
Operating Profit	−90 000	5 989 000	464 000	230 000
Financial Income	13 480 000	2 511 000	9 000	726 000
Financial Costs	103 000	56 000	52 000	302 000
Financial Balance	13 377 000	2 455 000	−43 000	424 000
Earnings Before Tax	13 287 000	8 444 000	421 000	654 000
Tax	72 000	1 344 000	101 000	48 000
Net Income	13 216 000	7 099 000	320 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 291 000	8 466 000	9 518 000	10 123 000
Total Current Assets	16 674 000	10 950 000	1 397 000	1 390 000
Total Assets	27 965 000	19 416 000	10 915 000	11 513 000
Total Retained Equity	21 254 000	8 038 000	4 939 000	4 619 000
Total Equity	25 720 000	12 504 000	9 405 000	9 085 000
Total Long-Term Debt	0	99 000	891 000	2 368 000
Total Current Debt	2 245 000	6 813 000	619 000	60 000
Total Equity and Debt	27 965 000	19 416 000	10 915 000	11 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	16 559 000	0	2 000
Other Income	590 000	516 000	920 000	643 000
Revenue	590 000	17 075 000	920 000	644 000
Cost of Goods Sold	0	10 588 000	0	0
Salary Costs	0	0	0	0
Depreciation	269 000	269 000	269 000	243 000
Impairment	0	0	0	0
Expenditure	680 000	11 086 000	455 000	415 000
Operating Profit	−90 000	5 989 000	464 000	230 000
Financial Income	13 480 000	2 511 000	9 000	726 000
Financial Costs	103 000	56 000	52 000	302 000
Financial Balance	13 377 000	2 455 000	−43 000	424 000
Dividends	0	4 000 000	0	0
Net Income	13 216 000	7 099 000	320 000	606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 904 000	4 173 000	5 263 000	5 532 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 904 000	4 173 000	5 263 000	5 532 000
Total Fiancial Fixed Assets	7 387 000	4 293 000	4 255 000	4 591 000
Total Fixed Assets	11 291 000	8 466 000	9 518 000	10 123 000
Stock	0	0	0	0
Total Investments	157 000	219 000	229 000	232 000
Cash, Bank	16 517 000	7 905 000	1 166 000	960 000
Total Current Assets	16 674 000	10 950 000	1 397 000	1 390 000
Total Assets	27 965 000	19 416 000	10 915 000	11 513 000
Total Equity	25 720 000	12 504 000	9 405 000	9 085 000
Short-Term Group Debt	622 000	577 000	566 000	0
Total Long-Term Debt	0	99 000	891 000	2 368 000
Creditors	6 000	860 000	9 000	7 000
Unpaid Taxes	4 000	31 000	0	3 000
Dividends	0	4 000 000	0	0
Other Current Debt	1 541 000	4 000 000	0	2 000
Total Current Debt	2 245 000	6 813 000	619 000	60 000
Total Equity and Debt	27 965 000	19 416 000	10 915 000	11 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,38 %	56,77 %	3,4 %	6,67 %
Debt-to-Equity Ratio	0	0,01	0,09	0,26
Operating Profit Margin	−15,25 %	35,07 %	50,43 %	35,71 %
Current Ratio	7,43	1,61	2,26	23,17
Quick Ratio	7,43	1,61	2,26	23,17
Equity Ratio	0,92	0,64	0,86	0,79
Gross Profit Margin	100 %	37,99 %	100 %	100 %