HAYSTACK HOLDING AS

0167 OSLO

Finances

Return on Equity

−9,04 %

Current Ratio

112,71

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−6 091 000	−3 556 000	−2 063 000
Total Assets	133 609 000	112 318 000	68 405 000
Total Equity	67 414 000	31 871 000	35 428 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	261 000	174 000	178 000
Operating Profit	−261 000	−174 000	−178 000
Financial Income	8 000	3 000	145 000
Financial Costs	5 838 000	3 385 000	2 030 000
Financial Balance	−5 830 000	−3 382 000	−1 885 000
Earnings Before Tax	−6 091 000	−3 556 000	−2 063 000
Tax	0	0	0
Net Income	−6 091 000	−3 556 000	−2 063 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	110 617 000	102 500 000	67 500 000
Total Current Assets	22 992 000	9 818 000	905 000
Total Assets	133 609 000	112 318 000	68 405 000
Total Retained Equity	−11 710 000	−5 619 000	−2 063 000
Total Equity	67 414 000	31 871 000	35 428 000
Total Long-Term Debt	65 990 000	80 192 000	2 791 000
Total Current Debt	204 000	255 000	30 187 000
Total Equity and Debt	133 609 000	112 318 000	68 405 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	261 000	174 000	178 000
Operating Profit	−261 000	−174 000	−178 000
Financial Income	8 000	3 000	145 000
Financial Costs	5 838 000	3 385 000	2 030 000
Financial Balance	−5 830 000	−3 382 000	−1 885 000
Dividends	0	0	0
Net Income	−6 091 000	−3 556 000	−2 063 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	110 617 000	102 500 000	67 500 000
Total Fixed Assets	110 617 000	102 500 000	67 500 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 462 000	1 701 000	905 000
Total Current Assets	22 992 000	9 818 000	905 000
Total Assets	133 609 000	112 318 000	68 405 000
Total Equity	67 414 000	31 871 000	35 428 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	65 990 000	80 192 000	2 791 000
Creditors	26 000	143 000	8 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	179 000	112 000	178 000
Total Current Debt	204 000	255 000	30 187 000
Total Equity and Debt	133 609 000	112 318 000	68 405 000

Financial indicators	2022	2021	2020
Return on Equity	−9,04 %	−11,16 %	−5,82 %
Debt-to-Equity Ratio	0,98	2,52	0,08
Operating Profit Margin	-	-	-
Current Ratio	112,71	38,5	0,03
Quick Ratio	112,71	38,5	0,03
Equity Ratio	0,5	0,28	0,52
Gross Profit Margin	-	-	-