HAKATAI AS

5705 VOSS

Finances

Return on Equity

16,06 %

Current Ratio

12,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	45 000	300 000
Net Income	12 816 000	4 381 000	7 038 000	8 924 000
Total Assets	82 428 000	73 297 000	77 340 000	74 546 000
Total Equity	79 811 000	69 496 000	68 815 000	70 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	45 000	300 000
Expenditure	859 000	891 000	445 000	518 000
Operating Profit	−859 000	−891 000	−400 000	−217 000
Financial Income	13 766 000	5 348 000	12 380 000	9 978 000
Financial Costs	0	0	4 943 000	678 000
Financial Balance	13 766 000	5 348 000	7 437 000	9 300 000
Earnings Before Tax	12 907 000	4 457 000	7 037 000	9 083 000
Tax	92 000	76 000	−1 000	158 000
Net Income	12 816 000	4 381 000	7 038 000	8 924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 388 000	48 742 000	49 617 000	26 521 000
Total Current Assets	32 040 000	24 555 000	27 724 000	48 026 000
Total Assets	82 428 000	73 297 000	77 340 000	74 546 000
Total Retained Equity	78 511 000	68 196 000	67 515 000	68 977 000
Total Equity	79 811 000	69 496 000	68 815 000	70 277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 617 000	3 801 000	8 525 000	4 269 000
Total Equity and Debt	82 428 000	73 297 000	77 340 000	74 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	45 000	300 000
Other Income	0	0	0	0
Revenue	0	0	45 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	139 000	139 000	138 000	139 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	859 000	891 000	445 000	518 000
Operating Profit	−859 000	−891 000	−400 000	−217 000
Financial Income	13 766 000	5 348 000	12 380 000	9 978 000
Financial Costs	0	0	4 943 000	678 000
Financial Balance	13 766 000	5 348 000	7 437 000	9 300 000
Dividends	2 500 000	3 700 000	8 500 000	4 000 000
Net Income	12 816 000	4 381 000	7 038 000	8 924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	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	50 388 000	48 742 000	49 616 000	26 521 000
Total Fixed Assets	50 388 000	48 742 000	49 617 000	26 521 000
Stock	0	0	0	0
Total Investments	12 402 000	14 064 000	12 629 000	37 193 000
Cash, Bank	16 798 000	6 553 000	9 018 000	7 714 000
Total Current Assets	32 040 000	24 555 000	27 724 000	48 026 000
Total Assets	82 428 000	73 297 000	77 340 000	74 546 000
Total Equity	79 811 000	69 496 000	68 815 000	70 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	4 000	0
Unpaid Taxes	10 000	10 000	9 000	96 000
Dividends	2 500 000	3 700 000	8 500 000	4 000 000
Other Current Debt	13 000	13 000	13 000	15 000
Total Current Debt	2 617 000	3 801 000	8 525 000	4 269 000
Total Equity and Debt	82 428 000	73 297 000	77 340 000	74 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,06 %	6,3 %	10,23 %	12,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−888,89 %	−72,33 %
Current Ratio	12,24	6,46	3,25	11,25
Quick Ratio	12,24	6,46	3,25	11,25
Equity Ratio	0,97	0,95	0,89	0,94
Gross Profit Margin	-	-	100 %	100 %