H-A-A-B AS

3933 PORSGRUNN

Finances

Return on Equity

35,28 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 325 000	0	0	63 000
Net Income	657 000	96 000	−30 000	−95 000
Total Assets	2 977 000	2 020 000	1 109 000	1 439 000
Total Equity	1 862 000	1 205 000	1 109 000	1 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 325 000	0	0	63 000
Expenditure	552 000	50 000	114 000	77 000
Operating Profit	773 000	−50 000	−114 000	−15 000
Financial Income	0	146 000	85 000	85 000
Financial Costs	1 000	0	0	166 000
Financial Balance	−1 000	146 000	85 000	−81 000
Earnings Before Tax	772 000	96 000	−30 000	−95 000
Tax	115 000	0	0	0
Net Income	657 000	96 000	−30 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 990 000	1 668 000	50 000	62 000
Total Current Assets	987 000	353 000	1 059 000	1 377 000
Total Assets	2 977 000	2 020 000	1 109 000	1 439 000
Total Retained Equity	1 752 000	1 095 000	999 000	1 329 000
Total Equity	1 862 000	1 205 000	1 109 000	1 439 000
Total Long-Term Debt	558 000	1 000 000	0	0
Total Current Debt	557 000	−185 000	0	0
Total Equity and Debt	2 977 000	2 020 000	1 109 000	1 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 325 000	0	0	0
Other Income	0	0	0	63 000
Revenue	1 325 000	0	0	63 000
Cost of Goods Sold	0	0	0	0
Salary Costs	265 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	552 000	50 000	114 000	77 000
Operating Profit	773 000	−50 000	−114 000	−15 000
Financial Income	0	146 000	85 000	85 000
Financial Costs	1 000	0	0	166 000
Financial Balance	−1 000	146 000	85 000	−81 000
Dividends	0	0	300 000	30 000
Net Income	657 000	96 000	−30 000	−95 000

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	1 990 000	1 668 000	50 000	62 000
Total Fixed Assets	1 990 000	1 668 000	50 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	1 094 000
Cash, Bank	955 000	353 000	994 000	153 000
Total Current Assets	987 000	353 000	1 059 000	1 377 000
Total Assets	2 977 000	2 020 000	1 109 000	1 439 000
Total Equity	1 862 000	1 205 000	1 109 000	1 439 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	558 000	1 000 000	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	300 000	30 000
Other Current Debt	43 000	−185 000	0	0
Total Current Debt	557 000	−185 000	0	0
Total Equity and Debt	2 977 000	2 020 000	1 109 000	1 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,28 %	7,97 %	−2,71 %	−6,6 %
Debt-to-Equity Ratio	0,3	0,83	0	0
Operating Profit Margin	58,34 %	-	-	−23,81 %
Current Ratio	1,77	−1,91	-	-
Quick Ratio	1,77	−1,91	-	-
Equity Ratio	0,63	0,6	1	1
Gross Profit Margin	100 %	-	-	100 %