HASTE INVEST AS

5067 BERGEN

Finances

Return on Equity

0,29 %

Current Ratio

29,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	56 000	2 677 000	9 000	−209 000
Total Assets	19 476 000	19 910 000	17 678 000	19 659 000
Total Equity	19 140 000	19 584 000	17 106 000	19 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	52 000	29 000	271 000
Operating Profit	−47 000	−52 000	−29 000	−271 000
Financial Income	159 000	2 709 000	40 000	4 000
Financial Costs	0	0	0	0
Financial Balance	159 000	2 709 000	40 000	4 000
Earnings Before Tax	112 000	2 658 000	12 000	−267 000
Tax	56 000	−20 000	3 000	−59 000
Net Income	56 000	2 677 000	9 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 725 000	10 131 000	10 092 000	10 053 000
Total Current Assets	6 751 000	9 779 000	7 586 000	9 606 000
Total Assets	19 476 000	19 910 000	17 678 000	19 659 000
Total Retained Equity	18 243 000	18 687 000	16 210 000	18 201 000
Total Equity	19 140 000	19 584 000	17 106 000	19 097 000
Total Long-Term Debt	105 000	131 000	164 000	162 000
Total Current Debt	231 000	195 000	408 000	399 000
Total Equity and Debt	19 476 000	19 910 000	17 678 000	19 659 000

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	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	52 000	29 000	271 000
Operating Profit	−47 000	−52 000	−29 000	−271 000
Financial Income	159 000	2 709 000	40 000	4 000
Financial Costs	0	0	0	0
Financial Balance	159 000	2 709 000	40 000	4 000
Dividends	500 000	200 000	0	0
Net Income	56 000	2 677 000	9 000	−209 000

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	12 725 000	10 131 000	10 092 000	10 053 000
Total Fixed Assets	12 725 000	10 131 000	10 092 000	10 053 000
Stock	0	0	0	0
Total Investments	1 004 000	0	0	0
Cash, Bank	4 097 000	9 779 000	7 586 000	8 979 000
Total Current Assets	6 751 000	9 779 000	7 586 000	9 606 000
Total Assets	19 476 000	19 910 000	17 678 000	19 659 000
Total Equity	19 140 000	19 584 000	17 106 000	19 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	131 000	164 000	162 000
Creditors	7 000	7 000	31 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	200 000	0	0
Other Current Debt	178 000	176 000	376 000	376 000
Total Current Debt	231 000	195 000	408 000	399 000
Total Equity and Debt	19 476 000	19 910 000	17 678 000	19 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	13,67 %	0,05 %	−1,09 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	29,23	50,15	18,59	24,08
Quick Ratio	29,23	50,15	18,59	24,08
Equity Ratio	0,98	0,98	0,97	0,97
Gross Profit Margin	-	-	-	-