HACA INVEST AS

0260 OSLO

Finances

Return on Equity

46,39 %

Current Ratio

4,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 320 000	0	0	0
Net Income	1 817 000	−75 000	−24 000	−4 000
Total Assets	4 407 000	3 100 000	3 176 000	3 524 000
Total Equity	3 917 000	3 100 000	3 175 000	3 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 320 000	0	0	0
Expenditure	62 000	103 000	59 000	61 000
Operating Profit	2 259 000	−104 000	−59 000	−62 000
Financial Income	48 000	29 000	35 000	56 000
Financial Costs	0	0	0	0
Financial Balance	48 000	29 000	35 000	56 000
Earnings Before Tax	2 307 000	−75 000	−24 000	−6 000
Tax	490 000	0	0	−1 000
Net Income	1 817 000	−75 000	−24 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 103 000	2 084 000	2 482 000	2 510 000
Total Current Assets	2 304 000	1 016 000	694 000	1 015 000
Total Assets	4 407 000	3 100 000	3 176 000	3 524 000
Total Retained Equity	3 817 000	3 000 000	3 075 000	3 423 000
Total Equity	3 917 000	3 100 000	3 175 000	3 523 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	490 000	1 000	1 000	1 000
Total Equity and Debt	4 407 000	3 100 000	3 176 000	3 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 320 000	0	0	0
Other Income	0	0	0	0
Revenue	2 320 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	5 000	6 000	6 000
Depreciation	21 000	26 000	33 000	41 000
Impairment	0	0	0	0
Expenditure	62 000	103 000	59 000	61 000
Operating Profit	2 259 000	−104 000	−59 000	−62 000
Financial Income	48 000	29 000	35 000	56 000
Financial Costs	0	0	0	0
Financial Balance	48 000	29 000	35 000	56 000
Dividends	1 000 000	0	325 000	250 000
Net Income	1 817 000	−75 000	−24 000	−4 000

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	85 000	106 000	133 000	166 000
Total Tangible Assets	85 000	106 000	133 000	166 000
Total Fiancial Fixed Assets	2 018 000	1 978 000	2 349 000	2 344 000
Total Fixed Assets	2 103 000	2 084 000	2 482 000	2 510 000
Stock	0	0	0	0
Total Investments	500 000	500 000	500 000	500 000
Cash, Bank	1 756 000	469 000	146 000	467 000
Total Current Assets	2 304 000	1 016 000	694 000	1 015 000
Total Assets	4 407 000	3 100 000	3 176 000	3 524 000
Total Equity	3 917 000	3 100 000	3 175 000	3 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	1 000 000	0	325 000	250 000
Other Current Debt	0	0	0	0
Total Current Debt	490 000	1 000	1 000	1 000
Total Equity and Debt	4 407 000	3 100 000	3 176 000	3 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,39 %	−2,42 %	−0,76 %	−0,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,37 %	-	-	-
Current Ratio	4,7	1 016	694	1 015
Quick Ratio	4,7	1 016	694	1 015
Equity Ratio	0,89	1	1	1
Gross Profit Margin	100 %	-	-	-