HASVAG CAMP AS

7746 HASVÅG

Finances

Share Ownership

Return on Equity

18,18 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 022 000	603 000	172 000	0
Net Income	−56 000	−123 000	−140 000	1 000
Total Assets	1 352 000	1 239 000	1 045 000	31 000
Total Equity	−308 000	−252 000	−128 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 022 000	603 000	172 000	0
Expenditure	1 093 000	755 000	346 000	0
Operating Profit	−72 000	−152 000	−174 000	0
Financial Income	0	0	0	0
Financial Costs	0	6 000	4 000	0
Financial Balance	0	−6 000	−4 000	0
Earnings Before Tax	−72 000	−158 000	−179 000	0
Tax	−16 000	−35 000	−39 000	−1 000
Net Income	−56 000	−123 000	−140 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 268 000	1 110 000	828 000	1 000
Total Current Assets	85 000	129 000	216 000	30 000
Total Assets	1 352 000	1 239 000	1 045 000	31 000
Total Retained Equity	−318 000	−262 000	−138 000	1 000
Total Equity	−308 000	−252 000	−128 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 660 000	1 491 000	1 173 000	7 000
Total Equity and Debt	1 352 000	1 239 000	1 045 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 022 000	603 000	172 000	0
Revenue	1 022 000	603 000	172 000	0
Cost of Goods Sold	11 000	−1 000	0	0
Salary Costs	318 000	159 000	0	0
Depreciation	88 000	148 000	32 000	0
Impairment	0	0	0	0
Expenditure	1 093 000	755 000	346 000	0
Operating Profit	−72 000	−152 000	−174 000	0
Financial Income	0	0	0	0
Financial Costs	0	6 000	4 000	0
Financial Balance	0	−6 000	−4 000	0
Dividends	0	0	0	0
Net Income	−56 000	−123 000	−140 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	75 000	40 000	1 000
Real Eastate	749 000	744 000	639 000	0
Machinery and Plant Facilities	165 000	99 000	127 000	0
Fixtures	117 000	15 000	22 000	0
Total Tangible Assets	1 177 000	1 035 000	788 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 268 000	1 110 000	828 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	102 000	212 000	30 000
Total Current Assets	85 000	129 000	216 000	30 000
Total Assets	1 352 000	1 239 000	1 045 000	31 000
Total Equity	−308 000	−252 000	−128 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	−7 000	0	0
Unpaid Taxes	−19 000	−1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	1 604 000	1 499 000	1 172 000	7 000
Total Current Debt	1 660 000	1 491 000	1 173 000	7 000
Total Equity and Debt	1 352 000	1 239 000	1 045 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,18 %	48,81 %	109,38 %	4 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−7,05 %	−25,21 %	−101,16 %	-
Current Ratio	0,05	0,09	0,18	4,29
Quick Ratio	0,05	0,09	0,18	4,29
Equity Ratio	−0,23	−0,2	−0,12	0,81
Gross Profit Margin	98,92 %	100,17 %	100 %	-