HNA INVEST AS

1178 OSLO

Finances

Return on Equity

0,82 %

Current Ratio

32,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 560 000	1 560 000	2 185 000
Net Income	80 000	1 556 000	1 446 000	2 174 000
Total Assets	9 804 000	9 707 000	8 149 000	7 241 000
Total Equity	9 786 000	9 706 000	8 149 000	6 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 560 000	1 560 000	2 185 000
Expenditure	39 000	32 000	151 000	16 000
Operating Profit	−39 000	1 528 000	1 409 000	2 169 000
Financial Income	135 000	28 000	37 000	44 000
Financial Costs	0	0	0	23 000
Financial Balance	135 000	28 000	37 000	21 000
Earnings Before Tax	96 000	1 556 000	1 446 000	2 190 000
Tax	16 000	0	0	15 000
Net Income	80 000	1 556 000	1 446 000	2 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 254 000	9 254 000	5 254 000	5 272 000
Total Current Assets	550 000	453 000	2 895 000	1 969 000
Total Assets	9 804 000	9 707 000	8 149 000	7 241 000
Total Retained Equity	9 686 000	9 606 000	8 049 000	6 603 000
Total Equity	9 786 000	9 706 000	8 149 000	6 703 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	1 000	0	538 000
Total Equity and Debt	9 804 000	9 707 000	8 149 000	7 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 560 000	1 560 000	2 185 000
Revenue	0	1 560 000	1 560 000	2 185 000
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	39 000	32 000	151 000	16 000
Operating Profit	−39 000	1 528 000	1 409 000	2 169 000
Financial Income	135 000	28 000	37 000	44 000
Financial Costs	0	0	0	23 000
Financial Balance	135 000	28 000	37 000	21 000
Dividends	0	0	0	2 500 000
Net Income	80 000	1 556 000	1 446 000	2 174 000

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	9 254 000	9 254 000	5 254 000	5 272 000
Total Fixed Assets	9 254 000	9 254 000	5 254 000	5 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	446 000	1 318 000	379 000
Total Current Assets	550 000	453 000	2 895 000	1 969 000
Total Assets	9 804 000	9 707 000	8 149 000	7 241 000
Total Equity	9 786 000	9 706 000	8 149 000	6 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 500 000
Other Current Debt	0	0	0	522 000
Total Current Debt	17 000	1 000	0	538 000
Total Equity and Debt	9 804 000	9 707 000	8 149 000	7 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	16,03 %	17,74 %	32,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	97,95 %	90,32 %	99,27 %
Current Ratio	32,35	453	-	3,66
Quick Ratio	32,35	453	-	3,66
Equity Ratio	1	1	1	0,93
Gross Profit Margin	-	100 %	100 %	100 %