HAKI HOLDING AS

1366 LYSAKER

Finances

Return on Equity

1,16 %

Current Ratio

98,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	675 000	6 721 000	3 348 000	3 692 000
Net Income	575 000	6 550 000	3 247 000	3 512 000
Total Assets	49 943 000	49 440 000	42 819 000	39 645 000
Total Equity	49 686 000	49 112 000	42 562 000	39 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	675 000	6 721 000	3 348 000	3 692 000
Expenditure	36 000	36 000	35 000	39 000
Operating Profit	638 000	6 685 000	3 313 000	3 653 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	2 000	2 000
Financial Balance	−3 000	−1 000	−2 000	−2 000
Earnings Before Tax	635 000	6 685 000	3 311 000	3 651 000
Tax	61 000	135 000	64 000	139 000
Net Income	575 000	6 550 000	3 247 000	3 512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 699 000	24 699 000	24 699 000	24 699 000
Total Current Assets	25 244 000	24 741 000	18 120 000	14 946 000
Total Assets	49 943 000	49 440 000	42 819 000	39 645 000
Total Retained Equity	48 051 000	47 477 000	40 927 000	37 680 000
Total Equity	49 686 000	49 112 000	42 562 000	39 315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	257 000	328 000	257 000	330 000
Total Equity and Debt	49 943 000	49 440 000	42 819 000	39 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	675 000	6 721 000	3 348 000	3 692 000
Revenue	675 000	6 721 000	3 348 000	3 692 000
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	36 000	36 000	35 000	39 000
Operating Profit	638 000	6 685 000	3 313 000	3 653 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	2 000	2 000
Financial Balance	−3 000	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	575 000	6 550 000	3 247 000	3 512 000

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	24 699 000	24 699 000	24 699 000	24 699 000
Total Fixed Assets	24 699 000	24 699 000	24 699 000	24 699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	25 244 000	24 741 000	18 120 000	14 946 000
Total Assets	49 943 000	49 440 000	42 819 000	39 645 000
Total Equity	49 686 000	49 112 000	42 562 000	39 315 000
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	196 000	194 000	193 000	191 000
Total Current Debt	257 000	328 000	257 000	330 000
Total Equity and Debt	49 943 000	49 440 000	42 819 000	39 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,16 %	13,34 %	7,63 %	8,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,52 %	99,46 %	98,95 %	98,94 %
Current Ratio	98,23	75,43	70,51	45,29
Quick Ratio	98,23	75,43	70,51	45,29
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %