H.A.K. HOLDING AS

6863 LEIKANGER

Finances

Share Ownership

Return on Equity

1,97 %

Current Ratio

13,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	671 000	332 000	213 000
Net Income	188 000	418 000	145 000	58 000
Total Assets	10 304 000	11 107 000	11 079 000	11 423 000
Total Equity	9 563 000	9 376 000	10 957 000	10 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	671 000	332 000	213 000
Expenditure	226 000	251 000	186 000	148 000
Operating Profit	198 000	420 000	146 000	65 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	16 000	2 000	2 000	8 000
Financial Balance	−10 000	−1 000	−1 000	−7 000
Earnings Before Tax	188 000	418 000	145 000	58 000
Tax	0	0	0	0
Net Income	188 000	418 000	145 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 304 000	11 107 000	11 079 000	11 423 000
Total Assets	10 304 000	11 107 000	11 079 000	11 423 000
Total Retained Equity	9 463 000	9 276 000	10 857 000	10 712 000
Total Equity	9 563 000	9 376 000	10 957 000	10 812 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	741 000	1 731 000	122 000	610 000
Total Equity and Debt	10 304 000	11 107 000	11 079 000	11 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	425 000	671 000	332 000	213 000
Revenue	425 000	671 000	332 000	213 000
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	226 000	251 000	186 000	148 000
Operating Profit	198 000	420 000	146 000	65 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	16 000	2 000	2 000	8 000
Financial Balance	−10 000	−1 000	−1 000	−7 000
Dividends	0	2 000 000	0	558 000
Net Income	188 000	418 000	145 000	58 000

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	10 040 000	10 998 000	11 055 000	11 176 000
Cash, Bank	264 000	109 000	24 000	247 000
Total Current Assets	10 304 000	11 107 000	11 079 000	11 423 000
Total Assets	10 304 000	11 107 000	11 079 000	11 423 000
Total Equity	9 563 000	9 376 000	10 957 000	10 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	8 000	6 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	558 000
Other Current Debt	734 000	723 000	116 000	591 000
Total Current Debt	741 000	1 731 000	122 000	610 000
Total Equity and Debt	10 304 000	11 107 000	11 079 000	11 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,97 %	4,46 %	1,32 %	0,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,59 %	62,59 %	43,98 %	30,52 %
Current Ratio	13,91	6,42	90,81	18,73
Quick Ratio	13,91	6,42	90,81	18,73
Equity Ratio	0,93	0,84	0,99	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %