HAAP AS

1358 JAR

Finances

Return on Equity

72,05 %

Current Ratio

625

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	525 000
Net Income	1 379 000	2 643 000	−1 052 000	36 000
Total Assets	1 929 000	802 000	956 000	1 834 000
Total Equity	1 914 000	535 000	−2 108 000	−1 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	525 000
Expenditure	20 000	85 000	69 000	435 000
Operating Profit	−21 000	−85 000	−69 000	90 000
Financial Income	1 400 000	2 728 000	18 000	0
Financial Costs	0	0	1 001 000	54 000
Financial Balance	1 400 000	2 728 000	−983 000	−54 000
Earnings Before Tax	1 379 000	2 643 000	−1 052 000	36 000
Tax	0	0	0	0
Net Income	1 379 000	2 643 000	−1 052 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 304 000	181 000	180 000	1 313 000
Total Current Assets	625 000	621 000	776 000	521 000
Total Assets	1 929 000	802 000	956 000	1 834 000
Total Retained Equity	1 884 000	505 000	−2 138 000	−1 086 000
Total Equity	1 914 000	535 000	−2 108 000	−1 056 000
Total Long-Term Debt	14 000	125 000	2 980 000	2 826 000
Total Current Debt	1 000	142 000	83 000	64 000
Total Equity and Debt	1 929 000	802 000	956 000	1 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	525 000
Other Income	0	0	0	0
Revenue	0	0	0	525 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	16 000	19 000	20 000
Depreciation	136 000	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	85 000	69 000	435 000
Operating Profit	−21 000	−85 000	−69 000	90 000
Financial Income	1 400 000	2 728 000	18 000	0
Financial Costs	0	0	1 001 000	54 000
Financial Balance	1 400 000	2 728 000	−983 000	−54 000
Dividends	0	0	0	0
Net Income	1 379 000	2 643 000	−1 052 000	36 000

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	1 033 000	0	0	0
Total Tangible Assets	1 033 000	0	0	0
Total Fiancial Fixed Assets	271 000	181 000	180 000	1 313 000
Total Fixed Assets	1 304 000	181 000	180 000	1 313 000
Stock	0	0	0	0
Total Investments	600 000	600 000	600 000	300 000
Cash, Bank	25 000	21 000	1 000	3 000
Total Current Assets	625 000	621 000	776 000	521 000
Total Assets	1 929 000	802 000	956 000	1 834 000
Total Equity	1 914 000	535 000	−2 108 000	−1 056 000
Short-Term Group Debt	0	39 000	39 000	39 000
Total Long-Term Debt	14 000	125 000	2 980 000	2 826 000
Creditors	−4 000	−4 000	−4 000	−4 000
Unpaid Taxes	0	0	0	44 000
Dividends	0	0	0	0
Other Current Debt	5 000	107 000	48 000	−15 000
Total Current Debt	1 000	142 000	83 000	64 000
Total Equity and Debt	1 929 000	802 000	956 000	1 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,05 %	494,02 %	49,91 %	−3,41 %
Debt-to-Equity Ratio	0,01	0,23	−1,41	−2,68
Operating Profit Margin	-	-	-	17,14 %
Current Ratio	625	4,37	9,35	8,14
Quick Ratio	625	4,37	9,35	8,14
Equity Ratio	0,99	0,67	−2,21	−0,58
Gross Profit Margin	-	-	-	100 %