HAÅS AS

5420 RUBBESTADNESET

Finances

Return on Equity

49,83 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	519 000	0	0
Net Income	143 000	12 000	475 000	−10 000
Total Assets	415 000	493 000	985 000	560 000
Total Equity	287 000	326 000	729 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	519 000	0	0
Expenditure	17 000	13 000	10 000	10 000
Operating Profit	128 000	506 000	−10 000	−10 000
Financial Income	44 000	1 000	485 000	0
Financial Costs	0	399 000	0	0
Financial Balance	44 000	−398 000	485 000	0
Earnings Before Tax	172 000	108 000	475 000	−10 000
Tax	28 000	97 000	0	0
Net Income	143 000	12 000	475 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	415 000	493 000	985 000	560 000
Total Assets	415 000	493 000	985 000	560 000
Total Retained Equity	257 000	296 000	317 000	12 000
Total Equity	287 000	326 000	729 000	424 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	167 000	256 000	136 000
Total Equity and Debt	415 000	493 000	985 000	560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 000	519 000	0	0
Other Income	0	0	0	0
Revenue	145 000	519 000	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	17 000	13 000	10 000	10 000
Operating Profit	128 000	506 000	−10 000	−10 000
Financial Income	44 000	1 000	485 000	0
Financial Costs	0	399 000	0	0
Financial Balance	44 000	−398 000	485 000	0
Dividends	183 000	0	170 000	100 000
Net Income	143 000	12 000	475 000	−10 000

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	401 000	484 000	934 000	0
Cash, Bank	14 000	9 000	51 000	560 000
Total Current Assets	415 000	493 000	985 000	560 000
Total Assets	415 000	493 000	985 000	560 000
Total Equity	287 000	326 000	729 000	424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	183 000	0	170 000	100 000
Other Current Debt	0	70 000	256 000	36 000
Total Current Debt	129 000	167 000	256 000	136 000
Total Equity and Debt	415 000	493 000	985 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,83 %	3,68 %	65,16 %	−2,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,28 %	97,5 %	-	-
Current Ratio	3,22	2,95	3,85	4,12
Quick Ratio	3,22	2,95	3,85	4,12
Equity Ratio	0,69	0,66	0,74	0,76
Gross Profit Margin	100 %	100 %	-	-