HÅP FINANS AS

4025 STAVANGER

Finances

Return on Equity

4,72 %

Current Ratio

0,91

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−25 000	408 000	304 000	−26 000
Total Assets	742 000	783 000	687 000	349 000
Total Equity	−530 000	−505 000	−913 000	−1 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	25 000	31 000	26 000
Operating Profit	−24 000	−25 000	−31 000	−26 000
Financial Income	0	433 000	335 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	433 000	335 000	0
Earnings Before Tax	−25 000	408 000	304 000	−26 000
Tax	0	0	0	0
Net Income	−25 000	408 000	304 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	330 000	330 000	330 000
Total Current Assets	411 000	452 000	356 000	18 000
Total Assets	742 000	783 000	687 000	349 000
Total Retained Equity	−630 000	−605 000	−1 013 000	−1 317 000
Total Equity	−530 000	−505 000	−913 000	−1 217 000
Total Long-Term Debt	822 000	942 000	982 000	982 000
Total Current Debt	450 000	346 000	618 000	584 000
Total Equity and Debt	742 000	783 000	687 000	349 000

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	24 000	25 000	31 000	26 000
Operating Profit	−24 000	−25 000	−31 000	−26 000
Financial Income	0	433 000	335 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	433 000	335 000	0
Dividends	0	0	0	0
Net Income	−25 000	408 000	304 000	−26 000

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	330 000	330 000	330 000	330 000
Total Fixed Assets	330 000	330 000	330 000	330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	4 000	1 000
Total Current Assets	411 000	452 000	356 000	18 000
Total Assets	742 000	783 000	687 000	349 000
Total Equity	−530 000	−505 000	−913 000	−1 217 000
Short-Term Group Debt	450 000	346 000	618 000	584 000
Total Long-Term Debt	822 000	942 000	982 000	982 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	450 000	346 000	618 000	584 000
Total Equity and Debt	742 000	783 000	687 000	349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	−80,79 %	−33,3 %	2,14 %
Debt-to-Equity Ratio	−1,55	−1,87	−1,08	−0,81
Operating Profit Margin	-	-	-	-
Current Ratio	0,91	1,31	0,58	0,03
Quick Ratio	0,91	1,31	0,58	0,03
Equity Ratio	−0,71	−0,64	−1,33	−3,49
Gross Profit Margin	-	-	-	-