HACIENDA TRADING AS

4323 SANDNES

Finances

Return on Equity

−1,21 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−321 000	18 314 000	998 000	1 624 000
Total Assets	30 648 000	31 163 000	10 052 000	10 263 000
Total Equity	26 626 000	28 158 000	10 044 000	10 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	40 000	20 000	24 000
Operating Profit	−25 000	−40 000	−20 000	−24 000
Financial Income	172 000	18 359 000	1 655 000	1 664 000
Financial Costs	457 000	0	629 000	0
Financial Balance	−285 000	18 359 000	1 026 000	1 664 000
Earnings Before Tax	−310 000	18 319 000	1 006 000	1 640 000
Tax	10 000	5 000	8 000	16 000
Net Income	−321 000	18 314 000	998 000	1 624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 173 000	22 322 000	1 506 000	1 707 000
Total Current Assets	8 476 000	8 841 000	8 546 000	8 556 000
Total Assets	30 648 000	31 163 000	10 052 000	10 263 000
Total Retained Equity	26 526 000	28 058 000	9 944 000	10 146 000
Total Equity	26 626 000	28 158 000	10 044 000	10 246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 023 000	3 005 000	8 000	16 000
Total Equity and Debt	30 648 000	31 163 000	10 052 000	10 263 000

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	25 000	40 000	20 000	24 000
Operating Profit	−25 000	−40 000	−20 000	−24 000
Financial Income	172 000	18 359 000	1 655 000	1 664 000
Financial Costs	457 000	0	629 000	0
Financial Balance	−285 000	18 359 000	1 026 000	1 664 000
Dividends	1 212 000	200 000	1 200 000	200 000
Net Income	−321 000	18 314 000	998 000	1 624 000

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	22 173 000	22 322 000	1 506 000	1 707 000
Total Fixed Assets	22 173 000	22 322 000	1 506 000	1 707 000
Stock	0	0	0	0
Total Investments	1 560 000	8 357 000	1 560 000	7 305 000
Cash, Bank	6 916 000	484 000	6 986 000	151 000
Total Current Assets	8 476 000	8 841 000	8 546 000	8 556 000
Total Assets	30 648 000	31 163 000	10 052 000	10 263 000
Total Equity	26 626 000	28 158 000	10 044 000	10 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 212 000	200 000	1 200 000	200 000
Other Current Debt	3 000 000	3 000 000	0	0
Total Current Debt	4 023 000	3 005 000	8 000	16 000
Total Equity and Debt	30 648 000	31 163 000	10 052 000	10 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,21 %	65,04 %	9,94 %	15,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,11	2,94	1 068,25	534,75
Quick Ratio	2,11	2,94	1 068,25	534,75
Equity Ratio	0,87	0,9	1	1
Gross Profit Margin	-	-	-	-