H.A.S. HOLDING AS

1363 HØVIK

Finances

Return on Equity

10,1 %

Current Ratio

661,75

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 565 000	9 901 000	4 257 000	1 502 000
Total Assets	15 809 000	18 203 000	15 957 000	13 528 000
Total Equity	15 500 000	17 436 000	14 784 000	12 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	12 000	12 000	12 000
Operating Profit	−14 000	−12 000	−12 000	−12 000
Financial Income	1 600 000	9 946 000	4 300 000	1 576 000
Financial Costs	18 000	31 000	26 000	62 000
Financial Balance	1 582 000	9 915 000	4 274 000	1 514 000
Earnings Before Tax	1 568 000	9 902 000	4 262 000	1 502 000
Tax	4 000	1 000	5 000	0
Net Income	1 565 000	9 901 000	4 257 000	1 502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 162 000	17 957 000	9 678 000	9 678 000
Total Current Assets	2 647 000	246 000	6 279 000	3 851 000
Total Assets	15 809 000	18 203 000	15 957 000	13 528 000
Total Retained Equity	11 439 000	13 374 000	10 723 000	7 966 000
Total Equity	15 500 000	17 436 000	14 784 000	12 027 000
Total Long-Term Debt	305 000	767 000	1 167 000	1 501 000
Total Current Debt	4 000	1 000	5 000	0
Total Equity and Debt	15 809 000	18 203 000	15 957 000	13 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	14 000	12 000	12 000	12 000
Operating Profit	−14 000	−12 000	−12 000	−12 000
Financial Income	1 600 000	9 946 000	4 300 000	1 576 000
Financial Costs	18 000	31 000	26 000	62 000
Financial Balance	1 582 000	9 915 000	4 274 000	1 514 000
Dividends	3 500 000	7 250 000	0	0
Net Income	1 565 000	9 901 000	4 257 000	1 502 000

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	13 162 000	17 957 000	9 678 000	9 678 000
Total Fixed Assets	13 162 000	17 957 000	9 678 000	9 678 000
Stock	0	0	0	0
Total Investments	0	0	2 346 000	2 246 000
Cash, Bank	2 647 000	246 000	3 933 000	1 604 000
Total Current Assets	2 647 000	246 000	6 279 000	3 851 000
Total Assets	15 809 000	18 203 000	15 957 000	13 528 000
Total Equity	15 500 000	17 436 000	14 784 000	12 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	305 000	767 000	1 167 000	1 501 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	7 250 000	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	4 000	1 000	5 000	0
Total Equity and Debt	15 809 000	18 203 000	15 957 000	13 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,1 %	56,78 %	28,79 %	12,49 %
Debt-to-Equity Ratio	0,02	0,04	0,08	0,12
Operating Profit Margin	-	-	-	-
Current Ratio	661,75	246	1 255,8	-
Quick Ratio	661,75	246	1 255,8	-
Equity Ratio	0,98	0,96	0,93	0,89
Gross Profit Margin	-	-	-	-