HAASTEIN ENERGI AS

1410 KOLBOTN

Finances

Return on Equity

−2,09 %

Current Ratio

24,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	668 000	1 568 000	709 000	0
Net Income	−125 000	3 789 000	557 000	−62 000
Total Assets	6 191 000	7 386 000	6 595 000	5 825 000
Total Equity	5 986 000	7 011 000	5 722 000	5 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	668 000	1 568 000	709 000	0
Expenditure	793 000	824 000	34 000	20 000
Operating Profit	−125 000	744 000	675 000	−20 000
Financial Income	1 000	2 330 000	35 000	5 216 000
Financial Costs	0	−873 000	2 000	5 231 000
Financial Balance	1 000	3 203 000	33 000	−15 000
Earnings Before Tax	−125 000	3 947 000	708 000	−35 000
Tax	0	158 000	151 000	27 000
Net Income	−125 000	3 789 000	557 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 113 000	2 013 000	1 811 000	1 811 000
Total Current Assets	5 078 000	5 373 000	4 783 000	4 013 000
Total Assets	6 191 000	7 386 000	6 595 000	5 825 000
Total Retained Equity	5 836 000	6 861 000	5 572 000	5 015 000
Total Equity	5 986 000	7 011 000	5 722 000	5 165 000
Total Long-Term Debt	0	0	634 000	632 000
Total Current Debt	205 000	376 000	239 000	27 000
Total Equity and Debt	6 191 000	7 386 000	6 595 000	5 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	668 000	1 568 000	709 000	0
Other Income	0	0	0	0
Revenue	668 000	1 568 000	709 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	724 000	756 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	793 000	824 000	34 000	20 000
Operating Profit	−125 000	744 000	675 000	−20 000
Financial Income	1 000	2 330 000	35 000	5 216 000
Financial Costs	0	−873 000	2 000	5 231 000
Financial Balance	1 000	3 203 000	33 000	−15 000
Dividends	0	2 500 000	0	0
Net Income	−125 000	3 789 000	557 000	−62 000

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	1 113 000	2 013 000	1 811 000	1 811 000
Total Fixed Assets	1 113 000	2 013 000	1 811 000	1 811 000
Stock	0	0	0	0
Total Investments	1 439 000	1 439 000	1 400 000	1 420 000
Cash, Bank	3 501 000	3 759 000	3 239 000	2 594 000
Total Current Assets	5 078 000	5 373 000	4 783 000	4 013 000
Total Assets	6 191 000	7 386 000	6 595 000	5 825 000
Total Equity	5 986 000	7 011 000	5 722 000	5 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	634 000	632 000
Creditors	0	0	7 000	0
Unpaid Taxes	65 000	107 000	81 000	0
Dividends	0	2 500 000	0	0
Other Current Debt	139 000	110 000	0	0
Total Current Debt	205 000	376 000	239 000	27 000
Total Equity and Debt	6 191 000	7 386 000	6 595 000	5 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,09 %	54,04 %	9,73 %	−1,2 %
Debt-to-Equity Ratio	0	0	0,11	0,12
Operating Profit Margin	−18,71 %	47,45 %	95,2 %	-
Current Ratio	24,77	14,29	20,01	148,63
Quick Ratio	24,77	14,29	20,01	148,63
Equity Ratio	0,97	0,95	0,87	0,89
Gross Profit Margin	100 %	100 %	100 %	-