HAK HOLDING AS

3015 DRAMMEN

Finances

Return on Equity

56,27 %

Current Ratio

56,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	2 000 000	0	0
Net Income	983 000	1 979 000	995 000	587 000
Total Assets	1 773 000	801 000	1 835 000	1 196 000
Total Equity	1 747 000	765 000	885 000	691 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	2 000 000	0	0
Expenditure	14 000	9 000	9 000	13 000
Operating Profit	986 000	1 991 000	−9 000	−13 000
Financial Income	0	0	1 006 000	600 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 006 000	600 000
Earnings Before Tax	986 000	1 991 000	997 000	587 000
Tax	4 000	11 000	3 000	0
Net Income	983 000	1 979 000	995 000	587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	524 000	524 000	524 000
Total Current Assets	1 249 000	277 000	1 311 000	672 000
Total Assets	1 773 000	801 000	1 835 000	1 196 000
Total Retained Equity	1 647 000	665 000	785 000	591 000
Total Equity	1 747 000	765 000	885 000	691 000
Total Long-Term Debt	4 000	0	3 000	0
Total Current Debt	22 000	36 000	947 000	505 000
Total Equity and Debt	1 773 000	801 000	1 835 000	1 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	2 000 000	0	0
Other Income	0	0	0	0
Revenue	1 000 000	2 000 000	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	14 000	9 000	9 000	13 000
Operating Profit	986 000	1 991 000	−9 000	−13 000
Financial Income	0	0	1 006 000	600 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 006 000	600 000
Dividends	0	0	800 000	500 000
Net Income	983 000	1 979 000	995 000	587 000

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	524 000	524 000	524 000	524 000
Total Fixed Assets	524 000	524 000	524 000	524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	273 000	307 000	68 000
Total Current Assets	1 249 000	277 000	1 311 000	672 000
Total Assets	1 773 000	801 000	1 835 000	1 196 000
Total Equity	1 747 000	765 000	885 000	691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	3 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	800 000	500 000
Other Current Debt	22 000	22 000	147 000	5 000
Total Current Debt	22 000	36 000	947 000	505 000
Total Equity and Debt	1 773 000	801 000	1 835 000	1 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,27 %	258,69 %	112,43 %	84,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,6 %	99,55 %	-	-
Current Ratio	56,77	7,69	1,38	1,33
Quick Ratio	56,77	7,69	1,38	1,33
Equity Ratio	0,99	0,96	0,48	0,58
Gross Profit Margin	100 %	100 %	-	-