HAITOUKIN AS

0380 OSLO

Finances

Return on Equity

7,55 %

Current Ratio

2 432,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 476 000	3 738 000
Net Income	5 073 000	3 743 000	3 927 000	3 588 000
Total Assets	67 834 000	62 766 000	59 072 000	79 825 000
Total Equity	67 191 000	62 118 000	58 375 000	79 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 476 000	3 738 000
Expenditure	305 000	260 000	326 000	1 808 000
Operating Profit	−304 000	−259 000	1 150 000	1 931 000
Financial Income	6 274 000	5 137 000	4 168 000	3 577 000
Financial Costs	871 000	1 104 000	1 318 000	1 300 000
Financial Balance	5 403 000	4 033 000	2 850 000	2 277 000
Earnings Before Tax	5 098 000	3 773 000	4 000 000	4 207 000
Tax	25 000	31 000	73 000	619 000
Net Income	5 073 000	3 743 000	3 927 000	3 588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 031 000	7 341 000	7 458 000	24 105 000
Total Current Assets	60 803 000	55 425 000	51 614 000	55 720 000
Total Assets	67 834 000	62 766 000	59 072 000	79 825 000
Total Retained Equity	66 929 000	61 856 000	58 113 000	78 806 000
Total Equity	67 191 000	62 118 000	58 375 000	79 206 000
Total Long-Term Debt	617 000	617 000	617 000	0
Total Current Debt	25 000	31 000	80 000	619 000
Total Equity and Debt	67 834 000	62 766 000	59 072 000	79 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 476 000	2 912 000
Other Income	0	0	0	825 000
Revenue	0	0	1 476 000	3 738 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	126 000	126 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	305 000	260 000	326 000	1 808 000
Operating Profit	−304 000	−259 000	1 150 000	1 931 000
Financial Income	6 274 000	5 137 000	4 168 000	3 577 000
Financial Costs	871 000	1 104 000	1 318 000	1 300 000
Financial Balance	5 403 000	4 033 000	2 850 000	2 277 000
Dividends	0	0	0	0
Net Income	5 073 000	3 743 000	3 927 000	3 588 000

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	7 031 000	7 341 000	7 458 000	24 105 000
Total Fixed Assets	7 031 000	7 341 000	7 458 000	24 105 000
Stock	0	0	0	0
Total Investments	54 600 000	52 560 000	48 003 000	44 084 000
Cash, Bank	6 194 000	1 613 000	2 951 000	9 310 000
Total Current Assets	60 803 000	55 425 000	51 614 000	55 720 000
Total Assets	67 834 000	62 766 000	59 072 000	79 825 000
Total Equity	67 191 000	62 118 000	58 375 000	79 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	617 000	617 000	617 000	0
Creditors	0	0	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	31 000	80 000	619 000
Total Equity and Debt	67 834 000	62 766 000	59 072 000	79 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,55 %	6,03 %	6,73 %	4,53 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	-	-	77,91 %	51,66 %
Current Ratio	2 432,12	1 787,9	645,18	90,02
Quick Ratio	2 432,12	1 787,9	645,18	90,02
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	100 %	100 %