HAUCO INVEST AS

0774 OSLO

Finances

Return on Equity

32,38 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 671 000	5 812 000	−575 000	1 047 000
Total Assets	40 701 000	31 744 000	19 832 000	15 179 000
Total Equity	23 688 000	16 017 000	10 204 000	10 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	38 000	39 000	99 000
Operating Profit	−34 000	−38 000	−39 000	−99 000
Financial Income	7 871 000	7 902 000	−443 000	1 708 000
Financial Costs	166 000	2 053 000	93 000	562 000
Financial Balance	7 705 000	5 849 000	−536 000	1 146 000
Earnings Before Tax	7 671 000	5 812 000	−575 000	1 047 000
Tax	0	0	0	0
Net Income	7 671 000	5 812 000	−575 000	1 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 209 000	709 000	842 000	773 000
Total Current Assets	38 492 000	31 035 000	18 990 000	14 405 000
Total Assets	40 701 000	31 744 000	19 832 000	15 179 000
Total Retained Equity	23 578 000	15 907 000	10 094 000	10 669 000
Total Equity	23 688 000	16 017 000	10 204 000	10 779 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 013 000	15 727 000	9 628 000	4 400 000
Total Equity and Debt	40 701 000	31 744 000	19 832 000	15 179 000

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	34 000	38 000	39 000	99 000
Operating Profit	−34 000	−38 000	−39 000	−99 000
Financial Income	7 871 000	7 902 000	−443 000	1 708 000
Financial Costs	166 000	2 053 000	93 000	562 000
Financial Balance	7 705 000	5 849 000	−536 000	1 146 000
Dividends	0	0	0	0
Net Income	7 671 000	5 812 000	−575 000	1 047 000

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	2 209 000	709 000	842 000	773 000
Total Fixed Assets	2 209 000	709 000	842 000	773 000
Stock	0	0	0	0
Total Investments	37 278 000	30 686 000	18 446 000	14 352 000
Cash, Bank	1 214 000	348 000	544 000	53 000
Total Current Assets	38 492 000	31 035 000	18 990 000	14 405 000
Total Assets	40 701 000	31 744 000	19 832 000	15 179 000
Total Equity	23 688 000	16 017 000	10 204 000	10 779 000
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	0	0	0
Other Current Debt	17 013 000	15 727 000	9 628 000	4 400 000
Total Current Debt	17 013 000	15 727 000	9 628 000	4 400 000
Total Equity and Debt	40 701 000	31 744 000	19 832 000	15 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,38 %	36,29 %	−5,64 %	9,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,26	1,97	1,97	3,27
Quick Ratio	2,26	1,97	1,97	3,27
Equity Ratio	0,58	0,5	0,51	0,71
Gross Profit Margin	-	-	-	-