HAKRIS INVEST AS

1344 HASLUM

Finances

Return on Equity

36,64 %

Current Ratio

14,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	54 906 000	37 966 000	43 421 000	2 822 000
Total Assets	158 959 000	114 050 000	84 223 000	45 477 000
Total Equity	149 853 000	104 950 000	77 823 000	45 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 365 000	1 071 000	824 000	201 000
Operating Profit	−1 365 000	−1 071 000	−824 000	−200 000
Financial Income	57 763 000	39 210 000	44 988 000	3 083 000
Financial Costs	1 101 000	115 000	501 000	41 000
Financial Balance	56 662 000	39 095 000	44 487 000	3 042 000
Earnings Before Tax	55 297 000	38 024 000	43 663 000	2 842 000
Tax	391 000	58 000	242 000	19 000
Net Income	54 906 000	37 966 000	43 421 000	2 822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 129 000	49 185 000	50 211 000	34 184 000
Total Current Assets	128 829 000	64 865 000	34 012 000	11 293 000
Total Assets	158 959 000	114 050 000	84 223 000	45 477 000
Total Retained Equity	129 667 000	84 764 000	57 637 000	25 215 000
Total Equity	149 853 000	104 950 000	77 823 000	45 401 000
Total Long-Term Debt	65 000	127 000	79 000	45 000
Total Current Debt	9 041 000	8 973 000	6 321 000	30 000
Total Equity and Debt	158 959 000	114 050 000	84 223 000	45 477 000

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	975 000	608 000	667 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 365 000	1 071 000	824 000	201 000
Operating Profit	−1 365 000	−1 071 000	−824 000	−200 000
Financial Income	57 763 000	39 210 000	44 988 000	3 083 000
Financial Costs	1 101 000	115 000	501 000	41 000
Financial Balance	56 662 000	39 095 000	44 487 000	3 042 000
Dividends	10 004 000	10 838 000	11 000 000	5 000 000
Net Income	54 906 000	37 966 000	43 421 000	2 822 000

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	30 129 000	49 185 000	50 211 000	34 184 000
Total Fixed Assets	30 129 000	49 185 000	50 211 000	34 184 000
Stock	0	0	0	0
Total Investments	37 323 000	36 980 000	30 669 000	11 228 000
Cash, Bank	90 887 000	27 886 000	2 937 000	62 000
Total Current Assets	128 829 000	64 865 000	34 012 000	11 293 000
Total Assets	158 959 000	114 050 000	84 223 000	45 477 000
Total Equity	149 853 000	104 950 000	77 823 000	45 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	127 000	79 000	45 000
Creditors	43 000	18 000	22 000	0
Unpaid Taxes	85 000	28 000	33 000	14 000
Dividends	10 004 000	10 838 000	11 000 000	5 000 000
Other Current Debt	256 000	78 000	109 000	17 000
Total Current Debt	9 041 000	8 973 000	6 321 000	30 000
Total Equity and Debt	158 959 000	114 050 000	84 223 000	45 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,64 %	36,18 %	55,79 %	6,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,25	7,23	5,38	376,43
Quick Ratio	14,25	7,23	5,38	376,43
Equity Ratio	0,94	0,92	0,92	1
Gross Profit Margin	-	-	-	-