HASUND CAPITAL AS

2618 LILLEHAMMER

Finances

Return on Equity

−4,48 %

Current Ratio

51,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−395 000	858 000	6 918 000	−226 000
Total Assets	8 838 000	9 247 000	8 357 000	1 431 000
Total Equity	8 809 000	9 205 000	8 347 000	1 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	84 000	22 000	44 000
Operating Profit	−39 000	−84 000	−22 000	−44 000
Financial Income	1 627 000	1 612 000	7 086 000	49 000
Financial Costs	1 976 000	639 000	137 000	231 000
Financial Balance	−349 000	973 000	6 949 000	−182 000
Earnings Before Tax	−389 000	889 000	6 927 000	−226 000
Tax	7 000	31 000	9 000	0
Net Income	−395 000	858 000	6 918 000	−226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 357 000	2 606 000	1 253 000	1 414 000
Total Current Assets	1 481 000	6 641 000	7 104 000	17 000
Total Assets	8 838 000	9 247 000	8 357 000	1 431 000
Total Retained Equity	6 962 000	7 358 000	6 500 000	−412 000
Total Equity	8 809 000	9 205 000	8 347 000	1 429 000
Total Long-Term Debt	0	9 000	9 000	0
Total Current Debt	29 000	33 000	2 000	2 000
Total Equity and Debt	8 838 000	9 247 000	8 357 000	1 431 000

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	39 000	84 000	22 000	44 000
Operating Profit	−39 000	−84 000	−22 000	−44 000
Financial Income	1 627 000	1 612 000	7 086 000	49 000
Financial Costs	1 976 000	639 000	137 000	231 000
Financial Balance	−349 000	973 000	6 949 000	−182 000
Dividends	0	0	0	0
Net Income	−395 000	858 000	6 918 000	−226 000

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	7 357 000	2 606 000	1 253 000	1 414 000
Total Fixed Assets	7 357 000	2 606 000	1 253 000	1 414 000
Stock	0	0	0	0
Total Investments	1 130 000	4 606 000	3 872 000	0
Cash, Bank	352 000	2 034 000	3 186 000	17 000
Total Current Assets	1 481 000	6 641 000	7 104 000	17 000
Total Assets	8 838 000	9 247 000	8 357 000	1 431 000
Total Equity	8 809 000	9 205 000	8 347 000	1 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	9 000	0
Creditors	12 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	29 000	33 000	2 000	2 000
Total Equity and Debt	8 838 000	9 247 000	8 357 000	1 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,48 %	9,32 %	82,88 %	−15,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	51,07	201,24	3 552	8,5
Quick Ratio	51,07	201,24	3 552	8,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-