HÅSTUL EIENDOM OG UTVIKLING AS

3750 DRANGEDAL

Finances

Share Ownership

Return on Equity

−85,71 %

Current Ratio

0,8

Debt-to-Equity Ratio

−18,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	555 000	430 000	325 000	60 000
Net Income	276 000	151 000	52 000	−101 000
Total Assets	6 626 000	5 914 000	5 624 000	5 363 000
Total Equity	−322 000	−599 000	−750 000	−802 000

Income (NOK)	2022	2021	2020	2019
Revenue	555 000	430 000	325 000	60 000
Expenditure	189 000	196 000	195 000	122 000
Operating Profit	366 000	234 000	130 000	−62 000
Financial Income	0	0	0	0
Financial Costs	12 000	40 000	64 000	69 000
Financial Balance	−12 000	−40 000	−64 000	−69 000
Earnings Before Tax	354 000	194 000	66 000	−130 000
Tax	78 000	43 000	15 000	−29 000
Net Income	276 000	151 000	52 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 941 000	5 870 000	5 575 000	5 273 000
Total Current Assets	685 000	44 000	49 000	90 000
Total Assets	6 626 000	5 914 000	5 624 000	5 363 000
Total Retained Equity	−352 000	−629 000	−780 000	−832 000
Total Equity	−322 000	−599 000	−750 000	−802 000
Total Long-Term Debt	6 090 000	5 715 000	5 757 000	5 690 000
Total Current Debt	859 000	798 000	617 000	475 000
Total Equity and Debt	6 626 000	5 914 000	5 624 000	5 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	555 000	430 000	325 000	60 000
Revenue	555 000	430 000	325 000	60 000
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	189 000	196 000	195 000	122 000
Operating Profit	366 000	234 000	130 000	−62 000
Financial Income	0	0	0	0
Financial Costs	12 000	40 000	64 000	69 000
Financial Balance	−12 000	−40 000	−64 000	−69 000
Dividends	0	0	0	0
Net Income	276 000	151 000	52 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	177 000	220 000	235 000
Real Eastate	5 842 000	5 692 000	5 355 000	5 039 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 842 000	5 692 000	5 355 000	5 039 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 941 000	5 870 000	5 575 000	5 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	653 000	44 000	22 000	90 000
Total Current Assets	685 000	44 000	49 000	90 000
Total Assets	6 626 000	5 914 000	5 624 000	5 363 000
Total Equity	−322 000	−599 000	−750 000	−802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 090 000	5 715 000	5 757 000	5 690 000
Creditors	0	0	28 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	859 000	798 000	589 000	473 000
Total Current Debt	859 000	798 000	617 000	475 000
Total Equity and Debt	6 626 000	5 914 000	5 624 000	5 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,71 %	−25,21 %	−6,93 %	12,59 %
Debt-to-Equity Ratio	−18,91	−9,54	−7,68	−7,09
Operating Profit Margin	65,95 %	54,42 %	40 %	−103,33 %
Current Ratio	0,8	0,06	0,08	0,19
Quick Ratio	0,8	0,06	0,08	0,19
Equity Ratio	−0,05	−0,1	−0,13	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %