HAS INVESTERINGER AS

1440 DRØBAK

Finances

Return on Equity

−8,08 %

Current Ratio

57,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 630 000	10 257 000	13 505 000	8 273 000
Total Assets	70 882 000	86 306 000	80 018 000	74 410 000
Total Equity	69 646 000	81 277 000	79 771 000	74 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	178 000	470 000	642 000	736 000
Operating Profit	−178 000	−470 000	−642 000	−736 000
Financial Income	2 472 000	11 206 000	14 395 000	7 148 000
Financial Costs	7 765 000	419 000	117 000	−2 105 000
Financial Balance	−5 293 000	10 787 000	14 278 000	9 253 000
Earnings Before Tax	−5 471 000	10 317 000	13 636 000	8 517 000
Tax	159 000	60 000	131 000	244 000
Net Income	−5 630 000	10 257 000	13 505 000	8 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	719 000	1 613 000
Total Current Assets	70 582 000	86 006 000	79 299 000	72 797 000
Total Assets	70 882 000	86 306 000	80 018 000	74 410 000
Total Retained Equity	68 268 000	79 898 000	78 393 000	72 888 000
Total Equity	69 646 000	81 277 000	79 771 000	74 266 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 236 000	5 030 000	247 000	144 000
Total Equity and Debt	70 882 000	86 306 000	80 018 000	74 410 000

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	178 000	470 000	642 000	736 000
Operating Profit	−178 000	−470 000	−642 000	−736 000
Financial Income	2 472 000	11 206 000	14 395 000	7 148 000
Financial Costs	7 765 000	419 000	117 000	−2 105 000
Financial Balance	−5 293 000	10 787 000	14 278 000	9 253 000
Dividends	0	0	0	0
Net Income	−5 630 000	10 257 000	13 505 000	8 273 000

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	300 000	300 000	719 000	1 613 000
Total Fixed Assets	300 000	300 000	719 000	1 613 000
Stock	0	0	0	0
Total Investments	69 772 000	85 736 000	78 367 000	72 200 000
Cash, Bank	131 000	180 000	224 000	32 000
Total Current Assets	70 582 000	86 006 000	79 299 000	72 797 000
Total Assets	70 882 000	86 306 000	80 018 000	74 410 000
Total Equity	69 646 000	81 277 000	79 771 000	74 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	52 000	48 000	91 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 066 000	2 418 000	68 000	0
Total Current Debt	1 236 000	5 030 000	247 000	144 000
Total Equity and Debt	70 882 000	86 306 000	80 018 000	74 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,08 %	12,62 %	16,93 %	11,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	57,11	17,1	321,05	505,53
Quick Ratio	57,11	17,1	321,05	505,53
Equity Ratio	0,98	0,94	1	1
Gross Profit Margin	-	-	-	-

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