HAUSTA INVESTOR AS

4007 STAVANGER

Finances

Return on Equity

−9,49 %

Current Ratio

185,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−54 378 000	198 068 000	106 454 000	64 236 000
Net Income	−62 158 000	160 362 000	85 790 000	58 112 000
Total Assets	658 323 000	725 582 000	525 555 000	367 391 000
Total Equity	654 767 000	698 355 000	512 027 000	365 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	−54 378 000	198 068 000	106 454 000	64 236 000
Expenditure	9 012 000	37 411 000	19 253 000	6 417 000
Operating Profit	−63 391 000	160 657 000	87 201 000	57 819 000
Financial Income	1 237 000	26 219 000	481 000	366 000
Financial Costs	4 000	26 514 000	1 889 000	23 000
Financial Balance	1 233 000	−295 000	−1 408 000	343 000
Earnings Before Tax	−62 158 000	160 362 000	85 793 000	58 161 000
Tax	0	0	3 000	49 000
Net Income	−62 158 000	160 362 000	85 790 000	58 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	658 323 000	725 582 000	525 555 000	367 391 000
Total Assets	658 323 000	725 582 000	525 555 000	367 391 000
Total Retained Equity	217 736 000	279 894 000	119 532 000	33 742 000
Total Equity	654 767 000	698 355 000	512 027 000	365 656 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 556 000	27 227 000	13 528 000	1 735 000
Total Equity and Debt	658 323 000	725 582 000	525 555 000	367 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 582 000	25 609 000	16 056 000	10 633 000
Other Income	−87 960 000	172 460 000	90 398 000	53 603 000
Revenue	−54 378 000	198 068 000	106 454 000	64 236 000
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	9 012 000	37 411 000	19 253 000	6 417 000
Operating Profit	−63 391 000	160 657 000	87 201 000	57 819 000
Financial Income	1 237 000	26 219 000	481 000	366 000
Financial Costs	4 000	26 514 000	1 889 000	23 000
Financial Balance	1 233 000	−295 000	−1 408 000	343 000
Dividends	0	0	0	0
Net Income	−62 158 000	160 362 000	85 790 000	58 112 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	620 350 000	618 762 000	472 524 000	340 186 000
Cash, Bank	37 836 000	106 571 000	52 937 000	27 164 000
Total Current Assets	658 323 000	725 582 000	525 555 000	367 391 000
Total Assets	658 323 000	725 582 000	525 555 000	367 391 000
Total Equity	654 767 000	698 355 000	512 027 000	365 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 454 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 556 000	27 227 000	11 074 000	1 735 000
Total Current Debt	3 556 000	27 227 000	13 528 000	1 735 000
Total Equity and Debt	658 323 000	725 582 000	525 555 000	367 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,49 %	22,96 %	16,75 %	15,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	116,57 %	81,11 %	81,91 %	90,01 %
Current Ratio	185,13	26,65	38,85	211,75
Quick Ratio	185,13	26,65	38,85	211,75
Equity Ratio	0,99	0,96	0,97	1
Gross Profit Margin	100 %	100 %	100 %	100 %