H & A INVEST AS

0760 OSLO

Finances

Return on Equity

17,2 %

Current Ratio

668,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	192 000	161 000	186 000
Net Income	13 812 000	11 146 000	8 842 000	7 193 000
Total Assets	80 411 000	78 295 000	99 337 000	101 146 000
Total Equity	80 295 000	77 483 000	99 337 000	100 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	192 000	161 000	186 000
Expenditure	339 000	270 000	174 000	147 000
Operating Profit	−140 000	−78 000	−13 000	39 000
Financial Income	16 282 000	12 196 000	10 746 000	8 208 000
Financial Costs	2 330 000	972 000	2 157 000	405 000
Financial Balance	13 952 000	11 224 000	8 589 000	7 803 000
Earnings Before Tax	13 812 000	11 146 000	8 575 000	7 842 000
Tax	0	0	−267 000	649 000
Net Income	13 812 000	11 146 000	8 842 000	7 193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 820 000	2 820 000	2 843 000	2 847 000
Total Current Assets	77 591 000	75 475 000	96 494 000	98 299 000
Total Assets	80 411 000	78 295 000	99 337 000	101 146 000
Total Retained Equity	73 775 000	70 913 000	92 617 000	93 775 000
Total Equity	80 295 000	77 483 000	99 337 000	100 495 000
Total Long-Term Debt	0	3 000	0	1 000
Total Current Debt	116 000	809 000	0	650 000
Total Equity and Debt	80 411 000	78 295 000	99 337 000	101 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	200 000	192 000	161 000	186 000
Revenue	200 000	192 000	161 000	186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	4 000	4 000
Impairment	0	0	0	0
Expenditure	339 000	270 000	174 000	147 000
Operating Profit	−140 000	−78 000	−13 000	39 000
Financial Income	16 282 000	12 196 000	10 746 000	8 208 000
Financial Costs	2 330 000	972 000	2 157 000	405 000
Financial Balance	13 952 000	11 224 000	8 589 000	7 803 000
Dividends	0	0	0	0
Net Income	13 812 000	11 146 000	8 842 000	7 193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 820 000	2 820 000	2 820 000	2 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	2 820 000	2 820 000	2 820 000	2 824 000
Total Fiancial Fixed Assets	0	0	23 000	23 000
Total Fixed Assets	2 820 000	2 820 000	2 843 000	2 847 000
Stock	0	0	0	0
Total Investments	72 510 000	73 735 000	96 095 000	68 983 000
Cash, Bank	5 081 000	1 740 000	132 000	29 309 000
Total Current Assets	77 591 000	75 475 000	96 494 000	98 299 000
Total Assets	80 411 000	78 295 000	99 337 000	101 146 000
Total Equity	80 295 000	77 483 000	99 337 000	100 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	1 000
Creditors	−3 000	−3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	119 000	812 000	0	0
Total Current Debt	116 000	809 000	0	650 000
Total Equity and Debt	80 411 000	78 295 000	99 337 000	101 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,2 %	14,39 %	8,9 %	7,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−70 %	−40,63 %	−8,07 %	20,97 %
Current Ratio	668,89	93,29	-	151,23
Quick Ratio	668,89	93,29	-	151,23
Equity Ratio	1	0,99	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %