HAKEIN AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

37,7 %

Current Ratio

4,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 162 000	2 016 000	1 799 000	507 000
Net Income	769 000	654 000	688 000	48 000
Total Assets	2 706 000	1 346 000	1 179 000	132 000
Total Equity	2 040 000	1 271 000	617 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 162 000	2 016 000	1 799 000	507 000
Expenditure	1 158 000	1 180 000	916 000	440 000
Operating Profit	1 003 000	835 000	883 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	1 003 000	835 000	883 000	62 000
Tax	234 000	182 000	194 000	14 000
Net Income	769 000	654 000	688 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	19 000	33 000	26 000
Total Current Assets	2 697 000	1 327 000	1 147 000	107 000
Total Assets	2 706 000	1 346 000	1 179 000	132 000
Total Retained Equity	2 010 000	1 241 000	587 000	48 000
Total Equity	2 040 000	1 271 000	617 000	78 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	664 000	75 000	563 000	54 000
Total Equity and Debt	2 706 000	1 346 000	1 179 000	132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 162 000	2 016 000	1 799 000	507 000
Other Income	0	0	0	0
Revenue	2 162 000	2 016 000	1 799 000	507 000
Cost of Goods Sold	0	0	0	0
Salary Costs	731 000	858 000	641 000	82 000
Depreciation	10 000	14 000	12 000	4 000
Impairment	0	0	0	0
Expenditure	1 158 000	1 180 000	916 000	440 000
Operating Profit	1 003 000	835 000	883 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Dividends	0	0	150 000	0
Net Income	769 000	654 000	688 000	48 000

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	9 000	19 000	33 000	26 000
Total Tangible Assets	9 000	19 000	33 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	19 000	33 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 056 000	1 042 000	908 000	107 000
Total Current Assets	2 697 000	1 327 000	1 147 000	107 000
Total Assets	2 706 000	1 346 000	1 179 000	132 000
Total Equity	2 040 000	1 271 000	617 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	159 000	136 000	134 000	30 000
Dividends	0	0	150 000	0
Other Current Debt	79 000	94 000	71 000	10 000
Total Current Debt	664 000	75 000	563 000	54 000
Total Equity and Debt	2 706 000	1 346 000	1 179 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,7 %	51,46 %	111,51 %	61,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,39 %	41,42 %	49,08 %	13,21 %
Current Ratio	4,06	17,69	2,04	1,98
Quick Ratio	4,06	17,69	2,04	1,98
Equity Ratio	0,75	0,94	0,52	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %