HAAMA AS

4033 STAVANGER

Finances

Return on Equity

15,81 %

Current Ratio

11,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	690 000	0	0	0
Net Income	578 000	129 000	613 000	105 000
Total Assets	3 954 000	3 336 000	3 207 000	2 594 000
Total Equity	3 655 000	3 077 000	3 148 000	2 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	690 000	0	0	0
Expenditure	92 000	16 000	19 000	24 000
Operating Profit	598 000	−16 000	−19 000	−24 000
Financial Income	70 000	520 000	632 000	129 000
Financial Costs	0	375 000	0	0
Financial Balance	70 000	145 000	632 000	129 000
Earnings Before Tax	668 000	129 000	613 000	105 000
Tax	90 000	0	0	0
Net Income	578 000	129 000	613 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	647 000	1 108 000	733 000	883 000
Total Current Assets	3 307 000	2 228 000	2 475 000	1 712 000
Total Assets	3 954 000	3 336 000	3 207 000	2 594 000
Total Retained Equity	3 555 000	2 977 000	3 048 000	2 435 000
Total Equity	3 655 000	3 077 000	3 148 000	2 535 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	299 000	259 000	59 000	59 000
Total Equity and Debt	3 954 000	3 336 000	3 207 000	2 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	690 000	0	0	0
Other Income	0	0	0	0
Revenue	690 000	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	92 000	16 000	19 000	24 000
Operating Profit	598 000	−16 000	−19 000	−24 000
Financial Income	70 000	520 000	632 000	129 000
Financial Costs	0	375 000	0	0
Financial Balance	70 000	145 000	632 000	129 000
Dividends	0	200 000	0	0
Net Income	578 000	129 000	613 000	105 000

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	647 000	1 108 000	733 000	883 000
Total Fixed Assets	647 000	1 108 000	733 000	883 000
Stock	0	0	0	0
Total Investments	467 000	400 000	400 000	288 000
Cash, Bank	2 355 000	1 085 000	1 985 000	465 000
Total Current Assets	3 307 000	2 228 000	2 475 000	1 712 000
Total Assets	3 954 000	3 336 000	3 207 000	2 594 000
Total Equity	3 655 000	3 077 000	3 148 000	2 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	0	0
Unpaid Taxes	60 000	0	0	0
Dividends	0	200 000	0	0
Other Current Debt	136 000	59 000	59 000	59 000
Total Current Debt	299 000	259 000	59 000	59 000
Total Equity and Debt	3 954 000	3 336 000	3 207 000	2 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,81 %	4,19 %	19,47 %	4,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,67 %	-	-	-
Current Ratio	11,06	8,6	41,95	29,02
Quick Ratio	11,06	8,6	41,95	29,02
Equity Ratio	0,92	0,92	0,98	0,98
Gross Profit Margin	100 %	-	-	-