HASTI HOLDING AS

5258 BLOMSTERDALEN

Finances

Return on Equity

98,7 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 959 000	−21 000	67 000	−13 000
Total Assets	29 518 000	2 533 000	164 000	65 000
Total Equity	8 064 000	105 000	126 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	21 000	24 000	13 000
Operating Profit	−30 000	−21 000	−24 000	−13 000
Financial Income	8 607 000	0	100 000	0
Financial Costs	72 000	0	0	0
Financial Balance	8 535 000	0	100 000	0
Earnings Before Tax	8 506 000	−21 000	76 000	−13 000
Tax	547 000	0	9 000	0
Net Income	7 959 000	−21 000	67 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 415 000	105 000	60 000	60 000
Total Current Assets	20 103 000	2 428 000	104 000	5 000
Total Assets	29 518 000	2 533 000	164 000	65 000
Total Retained Equity	7 974 000	15 000	36 000	−31 000
Total Equity	8 064 000	105 000	126 000	59 000
Total Long-Term Debt	5 500 000	0	0	0
Total Current Debt	15 954 000	2 428 000	38 000	6 000
Total Equity and Debt	29 518 000	2 533 000	164 000	65 000

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	30 000	21 000	24 000	13 000
Operating Profit	−30 000	−21 000	−24 000	−13 000
Financial Income	8 607 000	0	100 000	0
Financial Costs	72 000	0	0	0
Financial Balance	8 535 000	0	100 000	0
Dividends	0	0	0	0
Net Income	7 959 000	−21 000	67 000	−13 000

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	9 415 000	105 000	60 000	60 000
Total Fixed Assets	9 415 000	105 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 195 000	5 000	1 000	1 000
Total Current Assets	20 103 000	2 428 000	104 000	5 000
Total Assets	29 518 000	2 533 000	164 000	65 000
Total Equity	8 064 000	105 000	126 000	59 000
Short-Term Group Debt	7 941 000	2 428 000	28 000	6 000
Total Long-Term Debt	5 500 000	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 466 000	0	0	0
Total Current Debt	15 954 000	2 428 000	38 000	6 000
Total Equity and Debt	29 518 000	2 533 000	164 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,7 %	−20 %	53,17 %	−22,03 %
Debt-to-Equity Ratio	0,68	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,26	1	2,74	0,83
Quick Ratio	1,26	1	2,74	0,83
Equity Ratio	0,27	0,04	0,77	0,91
Gross Profit Margin	-	-	-	-