H-A-S.EIENDOM AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

5,15 %

Current Ratio

43,78

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 972 000	1 423 000	776 000	188 000
Net Income	37 000	379 000	291 000	−253 000
Total Assets	2 919 000	1 904 000	487 000	1 201 000
Total Equity	718 000	681 000	302 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 972 000	1 423 000	776 000	188 000
Expenditure	1 856 000	909 000	424 000	392 000
Operating Profit	117 000	515 000	351 000	−204 000
Financial Income	1 000	0	0	0
Financial Costs	70 000	28 000	25 000	49 000
Financial Balance	−69 000	−28 000	−25 000	−49 000
Earnings Before Tax	48 000	486 000	326 000	−253 000
Tax	10 000	107 000	35 000	0
Net Income	37 000	379 000	291 000	−253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 525 000	1 546 000	170 000	1 155 000
Total Current Assets	394 000	359 000	318 000	46 000
Total Assets	2 919 000	1 904 000	487 000	1 201 000
Total Retained Equity	688 000	651 000	272 000	−19 000
Total Equity	718 000	681 000	302 000	11 000
Total Long-Term Debt	2 192 000	1 135 000	133 000	1 174 000
Total Current Debt	9 000	88 000	53 000	16 000
Total Equity and Debt	2 919 000	1 904 000	487 000	1 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 916 000	1 423 000	741 000	188 000
Other Income	56 000	0	35 000	0
Revenue	1 972 000	1 423 000	776 000	188 000
Cost of Goods Sold	0	0	0	0
Salary Costs	672 000	113 000	199 000	101 000
Depreciation	221 000	102 000	22 000	139 000
Impairment	0	0	0	0
Expenditure	1 856 000	909 000	424 000	392 000
Operating Profit	117 000	515 000	351 000	−204 000
Financial Income	1 000	0	0	0
Financial Costs	70 000	28 000	25 000	49 000
Financial Balance	−69 000	−28 000	−25 000	−49 000
Dividends	0	0	0	0
Net Income	37 000	379 000	291 000	−253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 421 000	736 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	922 000	707 000	170 000	1 155 000
Total Tangible Assets	2 342 000	1 443 000	170 000	1 155 000
Total Fiancial Fixed Assets	183 000	103 000	0	0
Total Fixed Assets	2 525 000	1 546 000	170 000	1 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	94 000	226 000	14 000
Total Current Assets	394 000	359 000	318 000	46 000
Total Assets	2 919 000	1 904 000	487 000	1 201 000
Total Equity	718 000	681 000	302 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 192 000	1 135 000	133 000	1 174 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	16 000
Dividends	0	0	0	0
Other Current Debt	4 000	1 000	0	0
Total Current Debt	9 000	88 000	53 000	16 000
Total Equity and Debt	2 919 000	1 904 000	487 000	1 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,15 %	55,65 %	96,36 %	−2 300 %
Debt-to-Equity Ratio	3,05	1,67	0,44	106,73
Operating Profit Margin	5,93 %	36,19 %	45,23 %	−108,51 %
Current Ratio	43,78	4,08	6	2,88
Quick Ratio	43,78	4,08	6	2,88
Equity Ratio	0,25	0,36	0,62	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %