HAKKE INVEST AS

0374 OSLO

Finances

Return on Equity

−2,74 %

Current Ratio

66,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−284 000	609 000	137 000	113 000
Total Assets	10 509 000	10 889 000	10 356 000	10 219 000
Total Equity	10 351 000	10 754 000	10 356 000	10 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	2 000	38 000	59 000
Operating Profit	−1 000	−2 000	−38 000	−59 000
Financial Income	1 176 000	709 000	982 000	528 000
Financial Costs	1 422 000	75 000	800 000	305 000
Financial Balance	−246 000	634 000	182 000	223 000
Earnings Before Tax	−247 000	632 000	144 000	164 000
Tax	37 000	23 000	7 000	51 000
Net Income	−284 000	609 000	137 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	9 000	16 000
Total Current Assets	10 509 000	10 889 000	10 347 000	10 203 000
Total Assets	10 509 000	10 889 000	10 356 000	10 219 000
Total Retained Equity	3 283 000	3 686 000	3 078 000	2 941 000
Total Equity	10 351 000	10 754 000	10 356 000	10 219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	158 000	134 000	0	0
Total Equity and Debt	10 509 000	10 889 000	10 356 000	10 219 000

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	1 000	2 000	38 000	59 000
Operating Profit	−1 000	−2 000	−38 000	−59 000
Financial Income	1 176 000	709 000	982 000	528 000
Financial Costs	1 422 000	75 000	800 000	305 000
Financial Balance	−246 000	634 000	182 000	223 000
Dividends	120 000	210 000	0	0
Net Income	−284 000	609 000	137 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	16 000
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	0	0	0	0
Total Fixed Assets	0	0	9 000	16 000
Stock	0	0	0	0
Total Investments	9 961 000	10 659 000	9 674 000	10 159 000
Cash, Bank	548 000	205 000	673 000	43 000
Total Current Assets	10 509 000	10 889 000	10 347 000	10 203 000
Total Assets	10 509 000	10 889 000	10 356 000	10 219 000
Total Equity	10 351 000	10 754 000	10 356 000	10 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	14 000	0	0
Dividends	120 000	210 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	158 000	134 000	0	0
Total Equity and Debt	10 509 000	10 889 000	10 356 000	10 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,74 %	5,66 %	1,32 %	1,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	66,51	81,26	-	-
Quick Ratio	66,51	81,26	-	-
Equity Ratio	0,98	0,99	1	1
Gross Profit Margin	-	-	-	-