HAST UTLEIE AS

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

−9,56 %

Current Ratio

103

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	2 000	116 000	79 000
Net Income	48 000	−92 000	24 000	−23 000
Total Assets	128 000	69 000	186 000	87 000
Total Equity	−502 000	−550 000	−458 000	−482 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	2 000	116 000	79 000
Expenditure	5 000	86 000	80 000	90 000
Operating Profit	59 000	−84 000	37 000	−11 000
Financial Income	0	1 000	0	0
Financial Costs	11 000	9 000	12 000	12 000
Financial Balance	−11 000	−8 000	−12 000	−12 000
Earnings Before Tax	48 000	−92 000	24 000	−23 000
Tax	0	0	0	0
Net Income	48 000	−92 000	24 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	29 000	37 000	45 000
Total Current Assets	103 000	40 000	149 000	42 000
Total Assets	128 000	69 000	186 000	87 000
Total Retained Equity	−532 000	−580 000	−488 000	−512 000
Total Equity	−502 000	−550 000	−458 000	−482 000
Total Long-Term Debt	629 000	618 000	620 000	561 000
Total Current Debt	1 000	1 000	24 000	9 000
Total Equity and Debt	128 000	69 000	186 000	87 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	2 000	116 000	79 000
Other Income	0	0	0	0
Revenue	64 000	2 000	116 000	79 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	5 000	5 000	19 000
Impairment	0	0	0	0
Expenditure	5 000	86 000	80 000	90 000
Operating Profit	59 000	−84 000	37 000	−11 000
Financial Income	0	1 000	0	0
Financial Costs	11 000	9 000	12 000	12 000
Financial Balance	−11 000	−8 000	−12 000	−12 000
Dividends	0	0	0	0
Net Income	48 000	−92 000	24 000	−23 000

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	25 000	29 000	34 000	39 000
Total Tangible Assets	25 000	29 000	34 000	39 000
Total Fiancial Fixed Assets	0	0	3 000	7 000
Total Fixed Assets	25 000	29 000	37 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	27 000	53 000	1 000
Total Current Assets	103 000	40 000	149 000	42 000
Total Assets	128 000	69 000	186 000	87 000
Total Equity	−502 000	−550 000	−458 000	−482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	629 000	618 000	620 000	561 000
Creditors	1 000	0	0	1 000
Unpaid Taxes	0	0	23 000	8 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	1 000	24 000	9 000
Total Equity and Debt	128 000	69 000	186 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,56 %	16,73 %	−5,24 %	4,77 %
Debt-to-Equity Ratio	−1,25	−1,12	−1,35	−1,16
Operating Profit Margin	92,19 %	−4 200 %	31,9 %	−13,92 %
Current Ratio	103	40	6,21	4,67
Quick Ratio	103	40	6,21	4,67
Equity Ratio	−3,92	−7,97	−2,46	−5,54
Gross Profit Margin	100 %	100 %	100 %	100 %