HAKA INVESTERING AS

4023 STAVANGER

Finances

Share Ownership

Return on Equity

0,35 %

Current Ratio

854,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 000	5 000	10 000	15 000
Total Assets	2 564 000	2 553 000	2 852 000	3 146 000
Total Equity	2 561 000	2 552 000	2 547 000	2 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	8 000	13 000	18 000
Operating Profit	−14 000	−8 000	−13 000	−18 000
Financial Income	26 000	14 000	24 000	37 000
Financial Costs	0	0	0	0
Financial Balance	26 000	14 000	24 000	37 000
Earnings Before Tax	12 000	6 000	11 000	19 000
Tax	3 000	1 000	1 000	4 000
Net Income	9 000	5 000	10 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 564 000	2 553 000	2 852 000	3 146 000
Total Assets	2 564 000	2 553 000	2 852 000	3 146 000
Total Retained Equity	2 450 000	2 441 000	2 436 000	2 726 000
Total Equity	2 561 000	2 552 000	2 547 000	2 837 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	1 000	305 000	308 000
Total Equity and Debt	2 564 000	2 553 000	2 852 000	3 146 000

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	14 000	8 000	13 000	18 000
Operating Profit	−14 000	−8 000	−13 000	−18 000
Financial Income	26 000	14 000	24 000	37 000
Financial Costs	0	0	0	0
Financial Balance	26 000	14 000	24 000	37 000
Dividends	0	0	300 000	300 000
Net Income	9 000	5 000	10 000	15 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 564 000	2 553 000	2 852 000	3 146 000
Total Current Assets	2 564 000	2 553 000	2 852 000	3 146 000
Total Assets	2 564 000	2 553 000	2 852 000	3 146 000
Total Equity	2 561 000	2 552 000	2 547 000	2 837 000
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	300 000	300 000
Other Current Debt	0	0	4 000	4 000
Total Current Debt	3 000	1 000	305 000	308 000
Total Equity and Debt	2 564 000	2 553 000	2 852 000	3 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,35 %	0,2 %	0,39 %	0,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	854,67	2 553	9,35	10,21
Quick Ratio	854,67	2 553	9,35	10,21
Equity Ratio	1	1	0,89	0,9
Gross Profit Margin	-	-	-	-

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