HAAS EIENDOM AS

1570 DILLING

Finances

Share Ownership

Return on Equity

8,56 %

Current Ratio

18,74

Debt-to-Equity Ratio

4,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	323 000	279 000	246 000	246 000
Net Income	78 000	−127 000	106 000	133 000
Total Assets	5 207 000	929 000	1 005 000	891 000
Total Equity	911 000	833 000	960 000	853 000

Income (NOK)	2022	2021	2020	2019
Revenue	323 000	279 000	246 000	246 000
Expenditure	188 000	443 000	110 000	76 000
Operating Profit	136 000	−164 000	136 000	170 000
Financial Income	0	2 000	0	0
Financial Costs	36 000	0	0	0
Financial Balance	−36 000	2 000	0	0
Earnings Before Tax	100 000	−162 000	136 000	170 000
Tax	22 000	−36 000	30 000	37 000
Net Income	78 000	−127 000	106 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 494 000	534 000	534 000	534 000
Total Current Assets	712 000	395 000	470 000	356 000
Total Assets	5 207 000	929 000	1 005 000	891 000
Total Retained Equity	190 000	112 000	239 000	133 000
Total Equity	911 000	833 000	960 000	853 000
Total Long-Term Debt	4 258 000	0	0	0
Total Current Debt	38 000	96 000	45 000	37 000
Total Equity and Debt	5 207 000	929 000	1 005 000	891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	279 000	246 000	246 000
Other Income	323 000	0	0	0
Revenue	323 000	279 000	246 000	246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	33 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	188 000	443 000	110 000	76 000
Operating Profit	136 000	−164 000	136 000	170 000
Financial Income	0	2 000	0	0
Financial Costs	36 000	0	0	0
Financial Balance	−36 000	2 000	0	0
Dividends	0	0	0	0
Net Income	78 000	−127 000	106 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
Real Eastate	4 481 000	534 000	534 000	534 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 481 000	534 000	534 000	534 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 494 000	534 000	534 000	534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	692 000	344 000	220 000	106 000
Total Current Assets	712 000	395 000	470 000	356 000
Total Assets	5 207 000	929 000	1 005 000	891 000
Total Equity	911 000	833 000	960 000	853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 258 000	0	0	0
Creditors	5 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	96 000	13 000	0
Total Current Debt	38 000	96 000	45 000	37 000
Total Equity and Debt	5 207 000	929 000	1 005 000	891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,56 %	−15,25 %	11,04 %	15,59 %
Debt-to-Equity Ratio	4,67	0	0	0
Operating Profit Margin	42,11 %	−58,78 %	55,28 %	69,11 %
Current Ratio	18,74	4,11	10,44	9,62
Quick Ratio	18,74	4,11	10,44	9,62
Equity Ratio	0,17	0,9	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %