HASKA EIENDOM AS

3713 SKIEN

Finances

Return on Equity

−96,5 %

Current Ratio

4,11

Debt-to-Equity Ratio

6,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 336 000	2 167 000	2 392 000	199 000
Net Income	−551 000	37 000	984 000	−363 000
Total Assets	5 063 000	1 374 000	934 000	1 869 000
Total Equity	571 000	822 000	785 000	−519 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 336 000	2 167 000	2 392 000	199 000
Expenditure	1 892 000	2 092 000	1 180 000	488 000
Operating Profit	−556 000	76 000	1 213 000	−289 000
Financial Income	37 000	0	0	0
Financial Costs	55 000	28 000	105 000	75 000
Financial Balance	−18 000	−28 000	−105 000	−75 000
Earnings Before Tax	−574 000	48 000	1 108 000	−363 000
Tax	−23 000	11 000	124 000	0
Net Income	−551 000	37 000	984 000	−363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 837 000	796 000	389 000	1 830 000
Total Current Assets	2 226 000	579 000	545 000	39 000
Total Assets	5 063 000	1 374 000	934 000	1 869 000
Total Retained Equity	227 000	478 000	440 000	−544 000
Total Equity	571 000	822 000	785 000	−519 000
Total Long-Term Debt	3 950 000	293 000	16 000	2 372 000
Total Current Debt	541 000	259 000	134 000	17 000
Total Equity and Debt	5 063 000	1 374 000	934 000	1 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 336 000	1 345 000	17 000	29 000
Other Income	0	822 000	2 375 000	170 000
Revenue	1 336 000	2 167 000	2 392 000	199 000
Cost of Goods Sold	305 000	217 000	8 000	307 000
Salary Costs	1 059 000	653 000	0	0
Depreciation	23 000	18 000	8 000	9 000
Impairment	0	0	0	0
Expenditure	1 892 000	2 092 000	1 180 000	488 000
Operating Profit	−556 000	76 000	1 213 000	−289 000
Financial Income	37 000	0	0	0
Financial Costs	55 000	28 000	105 000	75 000
Financial Balance	−18 000	−28 000	−105 000	−75 000
Dividends	0	0	0	0
Net Income	−551 000	37 000	984 000	−363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 830 000
Machinery and Plant Facilities	0	0	389 000	0
Fixtures	63 000	296 000	0	0
Total Tangible Assets	63 000	296 000	389 000	1 830 000
Total Fiancial Fixed Assets	2 774 000	500 000	0	0
Total Fixed Assets	2 837 000	796 000	389 000	1 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	73 000	313 000	26 000
Total Current Assets	2 226 000	579 000	545 000	39 000
Total Assets	5 063 000	1 374 000	934 000	1 869 000
Total Equity	571 000	822 000	785 000	−519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 950 000	293 000	16 000	2 372 000
Creditors	30 000	16 000	26 000	11 000
Unpaid Taxes	14 000	155 000	0	0
Dividends	0	0	0	0
Other Current Debt	98 000	85 000	0	6 000
Total Current Debt	541 000	259 000	134 000	17 000
Total Equity and Debt	5 063 000	1 374 000	934 000	1 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,5 %	4,5 %	125,35 %	69,94 %
Debt-to-Equity Ratio	6,92	0,36	0,02	−4,57
Operating Profit Margin	−41,62 %	3,51 %	50,71 %	−145,23 %
Current Ratio	4,11	2,24	4,07	2,29
Quick Ratio	4,11	2,24	4,07	2,29
Equity Ratio	0,11	0,6	0,84	−0,28
Gross Profit Margin	77,17 %	89,99 %	99,67 %	−54,27 %