HADA INVEST AS

5153 BØNES

Finances

Return on Equity

6,33 %

Current Ratio

14,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	825 000	1 338 000	1 667 000	2 740 000
Total Assets	13 816 000	13 009 000	13 391 000	11 731 000
Total Equity	13 042 000	12 217 000	12 380 000	10 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	59 000	54 000	20 000
Operating Profit	−54 000	−59 000	−54 000	−20 000
Financial Income	1 230 000	1 455 000	1 770 000	2 779 000
Financial Costs	330 000	20 000	45 000	0
Financial Balance	900 000	1 435 000	1 725 000	2 779 000
Earnings Before Tax	846 000	1 376 000	1 670 000	2 758 000
Tax	21 000	38 000	3 000	19 000
Net Income	825 000	1 338 000	1 667 000	2 740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 724 000	2 724 000	2 724 000	2 724 000
Total Current Assets	11 091 000	10 285 000	10 667 000	9 007 000
Total Assets	13 816 000	13 009 000	13 391 000	11 731 000
Total Retained Equity	12 783 000	11 958 000	12 121 000	10 454 000
Total Equity	13 042 000	12 217 000	12 380 000	10 713 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	773 000	792 000	1 012 000	1 019 000
Total Equity and Debt	13 816 000	13 009 000	13 391 000	11 731 000

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	54 000	59 000	54 000	20 000
Operating Profit	−54 000	−59 000	−54 000	−20 000
Financial Income	1 230 000	1 455 000	1 770 000	2 779 000
Financial Costs	330 000	20 000	45 000	0
Financial Balance	900 000	1 435 000	1 725 000	2 779 000
Dividends	0	1 500 000	0	2 000 000
Net Income	825 000	1 338 000	1 667 000	2 740 000

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	2 724 000	2 724 000	2 724 000	2 724 000
Total Fixed Assets	2 724 000	2 724 000	2 724 000	2 724 000
Stock	0	0	0	0
Total Investments	6 835 000	6 970 000	6 805 000	0
Cash, Bank	3 256 000	1 813 000	2 293 000	6 315 000
Total Current Assets	11 091 000	10 285 000	10 667 000	9 007 000
Total Assets	13 816 000	13 009 000	13 391 000	11 731 000
Total Equity	13 042 000	12 217 000	12 380 000	10 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	0	2 000 000
Other Current Debt	750 000	0	1 009 000	1 000 000
Total Current Debt	773 000	792 000	1 012 000	1 019 000
Total Equity and Debt	13 816 000	13 009 000	13 391 000	11 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,33 %	10,95 %	13,47 %	25,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,35	12,99	10,54	8,84
Quick Ratio	14,35	12,99	10,54	8,84
Equity Ratio	0,94	0,94	0,92	0,91
Gross Profit Margin	-	-	-	-