HÅST AS

2408 ELVERUM

Finances

Return on Equity

22,4 %

Current Ratio

0,77

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 286 000	11 528 000	4 466 000	3 444 000
Net Income	3 451 000	300 000	2 454 000	924 000
Total Assets	51 391 000	48 299 000	39 169 000	30 874 000
Total Equity	15 403 000	12 094 000	12 611 000	3 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 286 000	11 528 000	4 466 000	3 444 000
Expenditure	1 014 000	10 060 000	1 048 000	1 774 000
Operating Profit	5 272 000	1 468 000	3 418 000	1 671 000
Financial Income	13 000	0	2 000	3 000
Financial Costs	861 000	1 005 000	434 000	642 000
Financial Balance	−848 000	−1 005 000	−432 000	−639 000
Earnings Before Tax	4 424 000	464 000	2 987 000	1 032 000
Tax	973 000	164 000	533 000	107 000
Net Income	3 451 000	300 000	2 454 000	924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 802 000	46 583 000	38 865 000	25 231 000
Total Current Assets	1 589 000	1 716 000	304 000	5 642 000
Total Assets	51 391 000	48 299 000	39 169 000	30 874 000
Total Retained Equity	14 714 000	11 404 000	11 921 000	2 556 000
Total Equity	15 403 000	12 094 000	12 611 000	3 246 000
Total Long-Term Debt	33 918 000	34 256 000	29 086 000	25 794 000
Total Current Debt	2 070 000	1 949 000	2 328 000	1 834 000
Total Equity and Debt	51 391 000	48 299 000	44 025 000	30 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 845 000	11 549 000	1 756 000	256 000
Other Income	4 441 000	−21 000	2 710 000	3 188 000
Revenue	6 286 000	11 528 000	4 466 000	3 444 000
Cost of Goods Sold	0	9 074 000	0	2 000
Salary Costs	3 000	4 000	4 000	4 000
Depreciation	0	0	0	500 000
Impairment	0	0	0	0
Expenditure	1 014 000	10 060 000	1 048 000	1 774 000
Operating Profit	5 272 000	1 468 000	3 418 000	1 671 000
Financial Income	13 000	0	2 000	3 000
Financial Costs	861 000	1 005 000	434 000	642 000
Financial Balance	−848 000	−1 005 000	−432 000	−639 000
Dividends	0	0	0	0
Net Income	3 451 000	300 000	2 454 000	924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 500 000	40 100 000	33 200 000	21 514 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 500 000	40 100 000	33 200 000	21 514 000
Total Fiancial Fixed Assets	6 302 000	6 483 000	5 665 000	3 716 000
Total Fixed Assets	49 802 000	46 583 000	38 865 000	25 231 000
Stock	0	0	0	3 806 000
Total Investments	0	0	0	0
Cash, Bank	51 000	284 000	0	262 000
Total Current Assets	1 589 000	1 716 000	304 000	5 642 000
Total Assets	51 391 000	48 299 000	39 169 000	30 874 000
Total Equity	15 403 000	12 094 000	12 611 000	3 246 000
Short-Term Group Debt	1 168 000	1 156 000	1 150 000	962 000
Total Long-Term Debt	33 918 000	34 256 000	29 086 000	25 794 000
Creditors	157 000	187 000	483 000	244 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	745 000	606 000	694 000	629 000
Total Current Debt	2 070 000	1 949 000	2 328 000	1 834 000
Total Equity and Debt	51 391 000	48 299 000	44 025 000	30 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,4 %	2,48 %	19,46 %	28,47 %
Debt-to-Equity Ratio	2,2	2,83	2,31	7,95
Operating Profit Margin	83,87 %	12,73 %	76,53 %	48,52 %
Current Ratio	0,77	0,88	0,13	3,08
Quick Ratio	0,77	0,88	0,13	−2,86
Equity Ratio	0,3	0,25	0,32	0,11
Gross Profit Margin	100 %	21,29 %	100 %	99,94 %