HÅP HOLDING AS

1434 ÅS

Finances

Return on Equity

7,88 %

Current Ratio

874

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	344 000	713 000	322 000	143 000
Total Assets	4 370 000	4 859 000	4 931 000	5 157 000
Total Equity	4 365 000	4 821 000	4 408 000	4 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	2 000	5 000	22 000
Operating Profit	−4 000	−2 000	−5 000	−22 000
Financial Income	350 000	799 000	433 000	321 000
Financial Costs	0	77 000	84 000	155 000
Financial Balance	350 000	722 000	349 000	166 000
Earnings Before Tax	346 000	721 000	344 000	143 000
Tax	1 000	8 000	22 000	0
Net Income	344 000	713 000	322 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	494 000	0
Total Current Assets	4 370 000	4 859 000	4 437 000	5 157 000
Total Assets	4 370 000	4 859 000	4 931 000	5 157 000
Total Retained Equity	4 165 000	4 621 000	4 208 000	4 387 000
Total Equity	4 365 000	4 821 000	4 408 000	4 587 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	38 000	523 000	570 000
Total Equity and Debt	4 370 000	4 859 000	4 931 000	5 157 000

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	4 000	2 000	5 000	22 000
Operating Profit	−4 000	−2 000	−5 000	−22 000
Financial Income	350 000	799 000	433 000	321 000
Financial Costs	0	77 000	84 000	155 000
Financial Balance	350 000	722 000	349 000	166 000
Dividends	800 000	300 000	501 000	570 000
Net Income	344 000	713 000	322 000	143 000

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	494 000	0
Total Fixed Assets	0	0	494 000	0
Stock	0	0	0	0
Total Investments	4 015 000	4 015 000	3 679 000	3 537 000
Cash, Bank	19 000	308 000	22 000	123 000
Total Current Assets	4 370 000	4 859 000	4 437 000	5 157 000
Total Assets	4 370 000	4 859 000	4 931 000	5 157 000
Total Equity	4 365 000	4 821 000	4 408 000	4 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	300 000	501 000	570 000
Other Current Debt	3 000	6 000	0	0
Total Current Debt	5 000	38 000	523 000	570 000
Total Equity and Debt	4 370 000	4 859 000	4 931 000	5 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,88 %	14,79 %	7,3 %	3,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	874	127,87	8,48	9,05
Quick Ratio	874	127,87	8,48	9,05
Equity Ratio	1	0,99	0,89	0,89
Gross Profit Margin	-	-	-	-