HAAKON HEGARD HOLDING AS

5155 BØNES

Finances

Return on Equity

1,99 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	40 000	2 000	3 000	8 000
Total Assets	2 014 000	1 974 000	1 999 000	1 969 000
Total Equity	2 014 000	1 974 000	1 972 000	1 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	8 000	7 000
Operating Profit	−9 000	−8 000	−8 000	−7 000
Financial Income	49 000	8 000	11 000	17 000
Financial Costs	0	0	0	0
Financial Balance	49 000	8 000	11 000	17 000
Earnings Before Tax	40 000	1 000	3 000	10 000
Tax	0	−1 000	1 000	2 000
Net Income	40 000	2 000	3 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	31 000	30 000	4 000
Total Current Assets	1 983 000	1 943 000	1 969 000	1 965 000
Total Assets	2 014 000	1 974 000	1 999 000	1 969 000
Total Retained Equity	1 914 000	1 874 000	1 872 000	1 869 000
Total Equity	2 014 000	1 974 000	1 972 000	1 969 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	27 000	0
Total Equity and Debt	2 014 000	1 974 000	1 999 000	1 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	9 000	8 000	8 000	7 000
Operating Profit	−9 000	−8 000	−8 000	−7 000
Financial Income	49 000	8 000	11 000	17 000
Financial Costs	0	0	0	0
Financial Balance	49 000	8 000	11 000	17 000
Dividends	0	0	0	0
Net Income	40 000	2 000	3 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	3 000	4 000
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	27 000	27 000	27 000	0
Total Fixed Assets	31 000	31 000	30 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 983 000	1 943 000	1 969 000	1 965 000
Total Current Assets	1 983 000	1 943 000	1 969 000	1 965 000
Total Assets	2 014 000	1 974 000	1 999 000	1 969 000
Total Equity	2 014 000	1 974 000	1 972 000	1 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	27 000	0
Total Current Debt	0	0	27 000	0
Total Equity and Debt	2 014 000	1 974 000	1 999 000	1 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,99 %	0,1 %	0,15 %	0,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	72,93	-
Quick Ratio	-	-	72,93	-
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-

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