HAKU INVEST AS

7031 TRONDHEIM

Finances

Return on Equity

2,38 %

Current Ratio

239,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	31 000	2 354 000	−12 000	191 000
Total Assets	1 305 000	3 273 000	934 000	934 000
Total Equity	1 302 000	3 270 000	916 000	929 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	17 000	16 000	11 000
Operating Profit	−18 000	−17 000	−16 000	−11 000
Financial Income	46 000	2 367 000	0	200 000
Financial Costs	0	0	0	0
Financial Balance	46 000	2 367 000	0	200 000
Earnings Before Tax	28 000	2 350 000	−16 000	189 000
Tax	−4 000	−4 000	−3 000	−2 000
Net Income	31 000	2 354 000	−12 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	585 000	582 000	689 000	685 000
Total Current Assets	719 000	2 692 000	245 000	249 000
Total Assets	1 305 000	3 273 000	934 000	934 000
Total Retained Equity	634 000	2 602 000	248 000	261 000
Total Equity	1 302 000	3 270 000	916 000	929 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	3 000	18 000	6 000
Total Equity and Debt	1 305 000	3 273 000	934 000	934 000

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	18 000	17 000	16 000	11 000
Operating Profit	−18 000	−17 000	−16 000	−11 000
Financial Income	46 000	2 367 000	0	200 000
Financial Costs	0	0	0	0
Financial Balance	46 000	2 367 000	0	200 000
Dividends	0	0	0	0
Net Income	31 000	2 354 000	−12 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	12 000	8 000	5 000
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	570 000	570 000	681 000	681 000
Total Fixed Assets	585 000	582 000	689 000	685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	526 000	2 692 000	245 000	61 000
Total Current Assets	719 000	2 692 000	245 000	249 000
Total Assets	1 305 000	3 273 000	934 000	934 000
Total Equity	1 302 000	3 270 000	916 000	929 000
Short-Term Group Debt	0	0	12 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	6 000	6 000
Total Current Debt	3 000	3 000	18 000	6 000
Total Equity and Debt	1 305 000	3 273 000	934 000	934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,38 %	71,99 %	−1,31 %	20,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	239,67	897,33	13,61	41,5
Quick Ratio	239,67	897,33	13,61	41,5
Equity Ratio	1	1	0,98	0,99
Gross Profit Margin	-	-	-	-