HÅSTEINSGATE NÆRING AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

56,93 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 105 000	1 067 000	1 016 000	438 000
Net Income	312 000	286 000	49 000	−531 000
Total Assets	10 714 000	10 347 000	10 509 000	11 340 000
Total Equity	548 000	55 000	60 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 105 000	1 067 000	1 016 000	438 000
Expenditure	466 000	530 000	720 000	880 000
Operating Profit	638 000	537 000	297 000	−442 000
Financial Income	0	0	0	0
Financial Costs	238 000	171 000	234 000	239 000
Financial Balance	−238 000	−171 000	−234 000	−239 000
Earnings Before Tax	400 000	366 000	63 000	−681 000
Tax	88 000	81 000	14 000	−150 000
Net Income	312 000	286 000	49 000	−531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 171 000	10 333 000	10 496 000	10 659 000
Total Current Assets	543 000	14 000	13 000	681 000
Total Assets	10 714 000	10 347 000	10 509 000	11 340 000
Total Retained Equity	0	0	−3 000	0
Total Equity	548 000	55 000	60 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 166 000	10 292 000	10 449 000	11 277 000
Total Equity and Debt	10 714 000	10 347 000	10 509 000	11 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 105 000	1 067 000	1 016 000	438 000
Revenue	1 105 000	1 067 000	1 016 000	438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	164 000	164 000	164 000	164 000
Impairment	0	0	0	0
Expenditure	466 000	530 000	720 000	880 000
Operating Profit	638 000	537 000	297 000	−442 000
Financial Income	0	0	0	0
Financial Costs	238 000	171 000	234 000	239 000
Financial Balance	−238 000	−171 000	−234 000	−239 000
Dividends	0	0	0	0
Net Income	312 000	286 000	49 000	−531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	2 000	1 000	0
Real Eastate	10 167 000	10 331 000	10 495 000	10 659 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 167 000	10 331 000	10 495 000	10 659 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 171 000	10 333 000	10 496 000	10 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	543 000	14 000	13 000	681 000
Total Assets	10 714 000	10 347 000	10 509 000	11 340 000
Total Equity	548 000	55 000	60 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	1 000	114 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 160 000	10 291 000	10 335 000	11 277 000
Total Current Debt	10 166 000	10 292 000	10 449 000	11 277 000
Total Equity and Debt	10 714 000	10 347 000	10 509 000	11 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,93 %	520 %	81,67 %	−842,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,74 %	50,33 %	29,23 %	−100,91 %
Current Ratio	0,05	0	0	0,06
Quick Ratio	0,05	0	0	0,06
Equity Ratio	0,05	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %