HAKO INVEST AS

9300 FINNSNES

Finances

Return on Equity

8,19 %

Current Ratio

7,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	40 000	5 415 000	6 105 000
Net Income	604 000	232 000	1 503 000	327 000
Total Assets	8 080 000	7 895 000	8 891 000	7 425 000
Total Equity	7 375 000	7 471 000	7 660 000	6 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	40 000	5 415 000	6 105 000
Expenditure	127 000	307 000	5 761 000	6 081 000
Operating Profit	−128 000	−266 000	−347 000	25 000
Financial Income	711 000	452 000	1 802 000	408 000
Financial Costs	0	3 000	11 000	13 000
Financial Balance	711 000	449 000	1 791 000	395 000
Earnings Before Tax	583 000	182 000	1 445 000	420 000
Tax	−21 000	−50 000	−59 000	92 000
Net Income	604 000	232 000	1 503 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 762 000	6 292 000	6 208 000	4 303 000
Total Current Assets	5 318 000	1 603 000	2 683 000	3 122 000
Total Assets	8 080 000	7 895 000	8 891 000	7 425 000
Total Retained Equity	7 275 000	7 371 000	7 560 000	6 266 000
Total Equity	7 375 000	7 471 000	7 660 000	6 366 000
Total Long-Term Debt	0	0	138 000	325 000
Total Current Debt	704 000	424 000	1 093 000	734 000
Total Equity and Debt	8 080 000	7 895 000	8 891 000	7 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 000	5 415 000	6 105 000
Other Income	0	31 000	0	0
Revenue	0	40 000	5 415 000	6 105 000
Cost of Goods Sold	63 000	21 000	2 163 000	1 595 000
Salary Costs	0	−5 000	2 378 000	3 308 000
Depreciation	0	14 000	82 000	73 000
Impairment	0	0	0	0
Expenditure	127 000	307 000	5 761 000	6 081 000
Operating Profit	−128 000	−266 000	−347 000	25 000
Financial Income	711 000	452 000	1 802 000	408 000
Financial Costs	0	3 000	11 000	13 000
Financial Balance	711 000	449 000	1 791 000	395 000
Dividends	700 000	420 000	210 000	0
Net Income	604 000	232 000	1 503 000	327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	57 000	7 000	0
Real Eastate	87 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	204 000	206 000
Total Tangible Assets	87 000	0	204 000	206 000
Total Fiancial Fixed Assets	2 597 000	6 235 000	5 996 000	4 097 000
Total Fixed Assets	2 762 000	6 292 000	6 208 000	4 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 549 000	1 077 000	2 044 000	2 227 000
Total Current Assets	5 318 000	1 603 000	2 683 000	3 122 000
Total Assets	8 080 000	7 895 000	8 891 000	7 425 000
Total Equity	7 375 000	7 471 000	7 660 000	6 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	138 000	325 000
Creditors	4 000	4 000	213 000	43 000
Unpaid Taxes	0	0	0	348 000
Dividends	700 000	420 000	210 000	0
Other Current Debt	0	0	579 000	343 000
Total Current Debt	704 000	424 000	1 093 000	734 000
Total Equity and Debt	8 080 000	7 895 000	8 891 000	7 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,19 %	3,11 %	19,62 %	5,14 %
Debt-to-Equity Ratio	0	0	0,02	0,05
Operating Profit Margin	-	−665 %	−6,41 %	0,41 %
Current Ratio	7,55	3,78	2,45	4,25
Quick Ratio	7,55	3,78	2,45	4,25
Equity Ratio	0,91	0,95	0,86	0,86
Gross Profit Margin	-	47,5 %	60,06 %	73,87 %