HASÅS AS

3243 KODAL

Finances

Return on Equity

2,76 %

Current Ratio

2,74

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 633 000	463 737 000	333 774 000	300 322 000
Net Income	1 604 000	61 810 000	8 226 000	7 816 000
Total Assets	202 629 000	190 325 000	113 733 000	102 162 000
Total Equity	58 192 000	50 389 000	74 483 000	70 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 633 000	463 737 000	333 774 000	300 322 000
Expenditure	367 468 000	438 286 000	319 649 000	296 431 000
Operating Profit	5 057 000	77 567 000	8 677 000	8 313 000
Financial Income	3 323 000	4 417 000	5 023 000	3 442 000
Financial Costs	6 312 000	2 716 000	3 251 000	1 727 000
Financial Balance	−2 989 000	1 701 000	1 772 000	1 715 000
Earnings Before Tax	2 067 000	79 268 000	10 449 000	10 028 000
Tax	464 000	17 458 000	2 223 000	2 212 000
Net Income	1 604 000	61 810 000	8 226 000	7 816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 527 000	32 767 000	13 691 000	13 637 000
Total Current Assets	116 101 000	157 558 000	100 042 000	88 526 000
Total Assets	202 629 000	190 325 000	113 733 000	102 162 000
Total Retained Equity	50 013 000	48 409 000	72 503 000	68 277 000
Total Equity	58 192 000	50 389 000	74 483 000	70 257 000
Total Long-Term Debt	102 030 000	11 864 000	675 000	595 000
Total Current Debt	42 407 000	128 072 000	38 575 000	31 311 000
Total Equity and Debt	202 629 000	190 325 000	113 733 000	102 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	394 062 000	463 523 000	333 774 000	299 728 000
Other Income	571 000	214 000	0	594 000
Revenue	394 633 000	463 737 000	333 774 000	300 322 000
Cost of Goods Sold	261 499 000	342 731 000	233 325 000	215 064 000
Salary Costs	51 291 000	49 704 000	42 584 000	40 581 000
Depreciation	5 126 000	5 331 000	2 113 000	1 630 000
Impairment	0	0	0	0
Expenditure	367 468 000	438 286 000	319 649 000	296 431 000
Operating Profit	5 057 000	77 567 000	8 677 000	8 313 000
Financial Income	3 323 000	4 417 000	5 023 000	3 442 000
Financial Costs	6 312 000	2 716 000	3 251 000	1 727 000
Financial Balance	−2 989 000	1 701 000	1 772 000	1 715 000
Dividends	0	0	4 000 000	4 000 000
Net Income	1 604 000	61 810 000	8 226 000	7 816 000

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	20 390 000	7 756 000	8 617 000	9 203 000
Fixtures	30 997 000	24 216 000	4 058 000	3 393 000
Total Tangible Assets	51 388 000	31 972 000	12 676 000	12 597 000
Total Fiancial Fixed Assets	35 140 000	795 000	1 016 000	1 040 000
Total Fixed Assets	86 527 000	32 767 000	13 691 000	13 637 000
Stock	65 980 000	88 089 000	35 973 000	41 421 000
Total Investments	0	0	0	0
Cash, Bank	3 495 000	14 779 000	27 332 000	14 635 000
Total Current Assets	116 101 000	157 558 000	100 042 000	88 526 000
Total Assets	202 629 000	190 325 000	113 733 000	102 162 000
Total Equity	58 192 000	50 389 000	74 483 000	70 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 030 000	11 864 000	675 000	595 000
Creditors	14 233 000	18 884 000	14 995 000	8 745 000
Unpaid Taxes	7 986 000	15 197 000	6 476 000	5 569 000
Dividends	0	0	4 000 000	4 000 000
Other Current Debt	20 189 000	93 991 000	14 250 000	15 058 000
Total Current Debt	42 407 000	128 072 000	38 575 000	31 311 000
Total Equity and Debt	202 629 000	190 325 000	113 733 000	102 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,76 %	122,67 %	11,04 %	11,12 %
Debt-to-Equity Ratio	1,75	0,24	0,01	0,01
Operating Profit Margin	1,28 %	16,73 %	2,6 %	2,77 %
Current Ratio	2,74	1,23	2,59	2,83
Quick Ratio	−4,93	3,94	38,45	−8,76
Equity Ratio	0,29	0,26	0,65	0,69
Gross Profit Margin	33,74 %	26,09 %	30,09 %	28,39 %