HAK INVEST AS

5232 PARADIS

Finances

Return on Equity

12,71 %

Current Ratio

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−598 000	−132 000	−118 000	−234 000
Total Assets	1 589 000	2 180 000	2 179 000	2 178 000
Total Equity	−4 706 000	−4 108 000	−3 976 000	−3 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	10 000	−2 000	21 000
Operating Profit	−9 000	−10 000	2 000	−21 000
Financial Income	0	0	0	0
Financial Costs	589 000	123 000	120 000	213 000
Financial Balance	−589 000	−123 000	−120 000	−213 000
Earnings Before Tax	−598 000	−132 000	−118 000	−234 000
Tax	0	0	0	0
Net Income	−598 000	−132 000	−118 000	−234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 589 000	1 000 000	2 178 000	2 178 000
Total Current Assets	0	1 180 000	2 000	0
Total Assets	1 589 000	2 180 000	2 179 000	2 178 000
Total Retained Equity	−4 806 000	−4 208 000	−4 076 000	−3 957 000
Total Equity	−4 706 000	−4 108 000	−3 976 000	−3 857 000
Total Long-Term Debt	6 266 000	6 259 000	6 132 000	6 001 000
Total Current Debt	29 000	29 000	24 000	34 000
Total Equity and Debt	1 589 000	2 180 000	2 179 000	2 178 000

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	9 000	10 000	−2 000	21 000
Operating Profit	−9 000	−10 000	2 000	−21 000
Financial Income	0	0	0	0
Financial Costs	589 000	123 000	120 000	213 000
Financial Balance	−589 000	−123 000	−120 000	−213 000
Dividends	0	0	0	0
Net Income	−598 000	−132 000	−118 000	−234 000

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	1 589 000	1 000 000	2 178 000	2 178 000
Total Fixed Assets	1 589 000	1 000 000	2 178 000	2 178 000
Stock	0	0	0	0
Total Investments	0	1 178 000	0	0
Cash, Bank	0	2 000	2 000	0
Total Current Assets	0	1 180 000	2 000	0
Total Assets	1 589 000	2 180 000	2 179 000	2 178 000
Total Equity	−4 706 000	−4 108 000	−3 976 000	−3 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 266 000	6 259 000	6 132 000	6 001 000
Creditors	0	0	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	29 000	24 000	23 000
Total Current Debt	29 000	29 000	24 000	34 000
Total Equity and Debt	1 589 000	2 180 000	2 179 000	2 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,71 %	3,21 %	2,97 %	6,07 %
Debt-to-Equity Ratio	−1,33	−1,52	−1,54	−1,56
Operating Profit Margin	-	-	-	-
Current Ratio	0	40,69	0,08	0
Quick Ratio	0	40,69	0,08	0
Equity Ratio	−2,96	−1,88	−1,82	−1,77
Gross Profit Margin	-	-	-	-