HAA INVEST AS

5152 BØNES

Finances

Return on Equity

39,49 %

Current Ratio

7,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 448 000	1 560 000	1 560 000	1 170 000
Net Income	2 422 000	1 564 000	1 551 000	1 161 000
Total Assets	6 154 000	6 233 000	5 966 000	4 412 000
Total Equity	6 133 000	6 211 000	5 948 000	4 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 448 000	1 560 000	1 560 000	1 170 000
Expenditure	13 000	10 000	8 000	7 000
Operating Profit	2 435 000	1 550 000	1 552 000	1 163 000
Financial Income	0	28 000	10 000	6 000
Financial Costs	0	0	0	0
Financial Balance	0	28 000	10 000	6 000
Earnings Before Tax	2 435 000	1 578 000	1 562 000	1 169 000
Tax	13 000	14 000	11 000	7 000
Net Income	2 422 000	1 564 000	1 551 000	1 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000 000	6 000 000	4 000 000	3 000 000
Total Current Assets	154 000	233 000	1 966 000	1 412 000
Total Assets	6 154 000	6 233 000	5 966 000	4 412 000
Total Retained Equity	6 033 000	6 111 000	5 848 000	4 297 000
Total Equity	6 133 000	6 211 000	5 948 000	4 397 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	22 000	18 000	15 000
Total Equity and Debt	6 154 000	6 233 000	5 966 000	4 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 448 000	1 560 000	1 560 000	1 170 000
Revenue	2 448 000	1 560 000	1 560 000	1 170 000
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	13 000	10 000	8 000	7 000
Operating Profit	2 435 000	1 550 000	1 552 000	1 163 000
Financial Income	0	28 000	10 000	6 000
Financial Costs	0	0	0	0
Financial Balance	0	28 000	10 000	6 000
Dividends	0	1 300 000	0	0
Net Income	2 422 000	1 564 000	1 551 000	1 161 000

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	6 000 000	6 000 000	4 000 000	3 000 000
Total Fixed Assets	6 000 000	6 000 000	4 000 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	205 000	405 000	236 000
Total Current Assets	154 000	233 000	1 966 000	1 412 000
Total Assets	6 154 000	6 233 000	5 966 000	4 412 000
Total Equity	6 133 000	6 211 000	5 948 000	4 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 300 000	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	21 000	22 000	18 000	15 000
Total Equity and Debt	6 154 000	6 233 000	5 966 000	4 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,49 %	25,18 %	26,08 %	26,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,47 %	99,36 %	99,49 %	99,4 %
Current Ratio	7,33	10,59	109,22	94,13
Quick Ratio	7,33	10,59	109,22	94,13
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %