HIAWATA AS

6296 HARØY

Finances

Return on Equity

6,78 %

Current Ratio

191,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 148 000	2 836 000	6 965 000	14 663 000
Total Assets	90 894 000	84 590 000	81 791 000	74 735 000
Total Equity	90 684 000	84 537 000	81 701 000	74 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	46 000	44 000	66 000
Operating Profit	−42 000	−46 000	−44 000	−66 000
Financial Income	6 400 000	2 935 000	7 100 000	14 728 000
Financial Costs	0	0	0	0
Financial Balance	6 400 000	2 935 000	7 100 000	14 728 000
Earnings Before Tax	6 357 000	2 889 000	7 055 000	14 663 000
Tax	210 000	53 000	90 000	0
Net Income	6 148 000	2 836 000	6 965 000	14 663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 774 000	50 774 000	48 647 000	48 647 000
Total Current Assets	40 120 000	33 816 000	33 144 000	26 088 000
Total Assets	90 894 000	84 590 000	81 791 000	74 735 000
Total Retained Equity	88 684 000	82 537 000	79 701 000	72 735 000
Total Equity	90 684 000	84 537 000	81 701 000	74 735 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	210 000	53 000	90 000	0
Total Equity and Debt	90 894 000	84 590 000	81 791 000	74 735 000

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	42 000	46 000	44 000	66 000
Operating Profit	−42 000	−46 000	−44 000	−66 000
Financial Income	6 400 000	2 935 000	7 100 000	14 728 000
Financial Costs	0	0	0	0
Financial Balance	6 400 000	2 935 000	7 100 000	14 728 000
Dividends	0	0	0	0
Net Income	6 148 000	2 836 000	6 965 000	14 663 000

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	50 774 000	50 774 000	48 647 000	48 647 000
Total Fixed Assets	50 774 000	50 774 000	48 647 000	48 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 120 000	33 816 000	33 144 000	26 087 000
Total Current Assets	40 120 000	33 816 000	33 144 000	26 088 000
Total Assets	90 894 000	84 590 000	81 791 000	74 735 000
Total Equity	90 684 000	84 537 000	81 701 000	74 735 000
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	0	0
Total Current Debt	210 000	53 000	90 000	0
Total Equity and Debt	90 894 000	84 590 000	81 791 000	74 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,78 %	3,35 %	8,52 %	19,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	191,05	638,04	368,27	-
Quick Ratio	191,05	638,04	368,27	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-