HACA HOLDING AS

3142 VESTSKOGEN

Finances

Share Ownership

Return on Equity

−10,2 %

Current Ratio

5 395

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−568 000	873 000	694 000	906 000
Total Assets	5 567 000	6 318 000	6 144 000	6 094 000
Total Equity	5 566 000	6 314 000	5 641 000	5 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	18 000	27 000	19 000
Operating Profit	−23 000	−18 000	−27 000	−19 000
Financial Income	44 000	894 000	724 000	932 000
Financial Costs	588 000	0	0	0
Financial Balance	−544 000	894 000	724 000	932 000
Earnings Before Tax	−568 000	876 000	697 000	913 000
Tax	0	2 000	3 000	7 000
Net Income	−568 000	873 000	694 000	906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	172 000	189 000	189 000
Total Current Assets	5 395 000	6 145 000	5 955 000	5 905 000
Total Assets	5 567 000	6 318 000	6 144 000	6 094 000
Total Retained Equity	4 016 000	4 764 000	4 090 000	4 287 000
Total Equity	5 566 000	6 314 000	5 641 000	5 837 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	4 000	503 000	257 000
Total Equity and Debt	5 567 000	6 318 000	6 144 000	6 094 000

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	23 000	18 000	27 000	19 000
Operating Profit	−23 000	−18 000	−27 000	−19 000
Financial Income	44 000	894 000	724 000	932 000
Financial Costs	588 000	0	0	0
Financial Balance	−544 000	894 000	724 000	932 000
Dividends	180 000	200 000	890 000	390 000
Net Income	−568 000	873 000	694 000	906 000

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	172 000	172 000	189 000	189 000
Total Fixed Assets	172 000	172 000	189 000	189 000
Stock	0	0	0	0
Total Investments	5 289 000	6 031 000	5 938 000	5 717 000
Cash, Bank	36 000	44 000	17 000	188 000
Total Current Assets	5 395 000	6 145 000	5 955 000	5 905 000
Total Assets	5 567 000	6 318 000	6 144 000	6 094 000
Total Equity	5 566 000	6 314 000	5 641 000	5 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	180 000	200 000	890 000	390 000
Other Current Debt	0	0	0	0
Total Current Debt	1 000	4 000	503 000	257 000
Total Equity and Debt	5 567 000	6 318 000	6 144 000	6 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,2 %	13,83 %	12,3 %	15,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5 395	1 536,25	11,84	22,98
Quick Ratio	5 395	1 536,25	11,84	22,98
Equity Ratio	1	1	0,92	0,96
Gross Profit Margin	-	-	-	-