HA MOT AS

5151 STRAUMSGREND

Finances

Return on Equity

8,99 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	706 000	4 204 000	0	0
Net Income	638 000	4 173 000	501 000	135 000
Total Assets	10 349 000	9 089 000	4 421 000	4 061 000
Total Equity	7 095 000	6 457 000	2 284 000	1 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	706 000	4 204 000	0	0
Expenditure	29 000	18 000	21 000	16 000
Operating Profit	678 000	4 186 000	−21 000	−16 000
Financial Income	5 000	0	543 000	328 000
Financial Costs	45 000	13 000	20 000	178 000
Financial Balance	−40 000	−13 000	523 000	150 000
Earnings Before Tax	638 000	4 173 000	501 000	135 000
Tax	0	0	0	0
Net Income	638 000	4 173 000	501 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 388 000	8 735 000	4 065 000	3 879 000
Total Current Assets	961 000	354 000	356 000	182 000
Total Assets	10 349 000	9 089 000	4 421 000	4 061 000
Total Retained Equity	5 447 000	4 809 000	636 000	135 000
Total Equity	7 095 000	6 457 000	2 284 000	1 783 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 254 000	2 632 000	2 137 000	2 278 000
Total Equity and Debt	10 349 000	9 089 000	4 421 000	4 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	706 000	4 204 000	0	0
Revenue	706 000	4 204 000	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	29 000	18 000	21 000	16 000
Operating Profit	678 000	4 186 000	−21 000	−16 000
Financial Income	5 000	0	543 000	328 000
Financial Costs	45 000	13 000	20 000	178 000
Financial Balance	−40 000	−13 000	523 000	150 000
Dividends	0	0	0	0
Net Income	638 000	4 173 000	501 000	135 000

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	9 388 000	8 735 000	4 065 000	3 879 000
Total Fixed Assets	9 388 000	8 735 000	4 065 000	3 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	961 000	354 000	356 000	182 000
Total Current Assets	961 000	354 000	356 000	182 000
Total Assets	10 349 000	9 089 000	4 421 000	4 061 000
Total Equity	7 095 000	6 457 000	2 284 000	1 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	16 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 231 000	2 616 000	2 135 000	2 278 000
Total Current Debt	3 254 000	2 632 000	2 137 000	2 278 000
Total Equity and Debt	10 349 000	9 089 000	4 421 000	4 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,99 %	64,63 %	21,94 %	7,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,03 %	99,57 %	-	-
Current Ratio	0,3	0,13	0,17	0,08
Quick Ratio	0,3	0,13	0,17	0,08
Equity Ratio	0,69	0,71	0,52	0,44
Gross Profit Margin	100 %	100 %	-	-