HAPETO INVEST

4021 STAVANGER

Finances

Return on Equity

−3,82 %

Current Ratio

24,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 558 000	2 611 000	1 820 000	2 830 000
Net Income	−578 000	3 018 000	2 843 000	1 701 000
Total Assets	15 785 000	16 402 000	14 602 000	12 264 000
Total Equity	15 131 000	15 710 000	14 192 000	11 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 558 000	2 611 000	1 820 000	2 830 000
Expenditure	951 000	818 000	722 000	835 000
Operating Profit	1 607 000	1 794 000	1 098 000	1 995 000
Financial Income	111 000	2 053 000	2 427 000	913 000
Financial Costs	1 974 000	407 000	437 000	758 000
Financial Balance	−1 863 000	1 646 000	1 990 000	155 000
Earnings Before Tax	−256 000	3 439 000	3 088 000	2 150 000
Tax	323 000	422 000	245 000	449 000
Net Income	−578 000	3 018 000	2 843 000	1 701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	571 000	1 041 000	406 000	406 000
Total Current Assets	15 214 000	15 361 000	14 196 000	11 858 000
Total Assets	15 785 000	16 402 000	14 602 000	12 264 000
Total Retained Equity	15 131 000	15 710 000	14 192 000	11 349 000
Total Equity	15 131 000	15 710 000	14 192 000	11 349 000
Total Long-Term Debt	35 000	27 000	0	0
Total Current Debt	618 000	665 000	410 000	915 000
Total Equity and Debt	15 785 000	16 402 000	14 602 000	12 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 558 000	2 611 000	1 820 000	2 830 000
Other Income	0	0	0	0
Revenue	2 558 000	2 611 000	1 820 000	2 830 000
Cost of Goods Sold	0	0	0	0
Salary Costs	669 000	669 000	555 000	650 000
Depreciation	64 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	951 000	818 000	722 000	835 000
Operating Profit	1 607 000	1 794 000	1 098 000	1 995 000
Financial Income	111 000	2 053 000	2 427 000	913 000
Financial Costs	1 974 000	407 000	437 000	758 000
Financial Balance	−1 863 000	1 646 000	1 990 000	155 000
Dividends	0	0	0	0
Net Income	−578 000	3 018 000	2 843 000	1 701 000

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	571 000	635 000	0	0
Total Tangible Assets	571 000	635 000	0	0
Total Fiancial Fixed Assets	0	406 000	406 000	406 000
Total Fixed Assets	571 000	1 041 000	406 000	406 000
Stock	0	0	0	0
Total Investments	8 663 000	8 239 000	7 632 000	5 533 000
Cash, Bank	6 058 000	6 556 000	6 205 000	5 987 000
Total Current Assets	15 214 000	15 361 000	14 196 000	11 858 000
Total Assets	15 785 000	16 402 000	14 602 000	12 264 000
Total Equity	15 131 000	15 710 000	14 192 000	11 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	27 000	0	0
Creditors	0	2 000	1 000	0
Unpaid Taxes	200 000	198 000	101 000	240 000
Dividends	0	0	0	0
Other Current Debt	103 000	70 000	63 000	225 000
Total Current Debt	618 000	665 000	410 000	915 000
Total Equity and Debt	15 785 000	16 402 000	14 602 000	12 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,82 %	19,21 %	20,03 %	14,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,82 %	68,71 %	60,33 %	70,49 %
Current Ratio	24,62	23,1	34,62	12,96
Quick Ratio	24,62	23,1	34,62	12,96
Equity Ratio	0,96	0,96	0,97	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %