H.A.S. AUTO AS

3182 HORTEN

Finances

Share Ownership

Return on Equity

40,24 %

Current Ratio

1,4

Debt-to-Equity Ratio

3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 029 000	58 218 000	38 141 000	66 366 000
Net Income	992 000	768 000	−47 000	54 000
Total Assets	20 863 000	17 386 000	22 251 000	20 944 000
Total Equity	2 465 000	1 473 000	705 000	752 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 029 000	58 218 000	38 141 000	66 366 000
Expenditure	57 190 000	56 794 000	37 435 000	65 356 000
Operating Profit	1 839 000	1 425 000	706 000	1 010 000
Financial Income	109 000	16 000	15 000	26 000
Financial Costs	762 000	673 000	769 000	982 000
Financial Balance	−653 000	−657 000	−754 000	−956 000
Earnings Before Tax	1 186 000	768 000	−47 000	54 000
Tax	194 000	0	0	0
Net Income	992 000	768 000	−47 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 060 000	7 987 000	5 149 000	9 978 000
Total Current Assets	13 804 000	9 398 000	17 102 000	10 965 000
Total Assets	20 863 000	17 386 000	22 251 000	20 944 000
Total Retained Equity	1 615 000	623 000	−145 000	−98 000
Total Equity	2 465 000	1 473 000	705 000	752 000
Total Long-Term Debt	8 545 000	8 843 000	8 150 000	12 828 000
Total Current Debt	9 853 000	7 070 000	13 396 000	7 363 000
Total Equity and Debt	20 863 000	17 386 000	22 251 000	20 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 769 000	57 651 000	37 235 000	65 533 000
Other Income	1 260 000	567 000	906 000	833 000
Revenue	59 029 000	58 218 000	38 141 000	66 366 000
Cost of Goods Sold	50 376 000	52 748 000	34 617 000	61 091 000
Salary Costs	2 458 000	1 709 000	869 000	788 000
Depreciation	866 000	305 000	315 000	757 000
Impairment	0	0	0	0
Expenditure	57 190 000	56 794 000	37 435 000	65 356 000
Operating Profit	1 839 000	1 425 000	706 000	1 010 000
Financial Income	109 000	16 000	15 000	26 000
Financial Costs	762 000	673 000	769 000	982 000
Financial Balance	−653 000	−657 000	−754 000	−956 000
Dividends	0	0	0	0
Net Income	992 000	768 000	−47 000	54 000

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	6 630 000	7 987 000	5 149 000	9 978 000
Total Tangible Assets	6 630 000	7 987 000	5 149 000	9 978 000
Total Fiancial Fixed Assets	430 000	0	0	0
Total Fixed Assets	7 060 000	7 987 000	5 149 000	9 978 000
Stock	9 385 000	6 122 000	12 565 000	8 476 000
Total Investments	0	0	0	0
Cash, Bank	980 000	1 689 000	626 000	166 000
Total Current Assets	13 804 000	9 398 000	17 102 000	10 965 000
Total Assets	20 863 000	17 386 000	22 251 000	20 944 000
Total Equity	2 465 000	1 473 000	705 000	752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 545 000	8 843 000	8 150 000	12 828 000
Creditors	3 463 000	1 517 000	−247 000	768 000
Unpaid Taxes	2 003 000	1 646 000	969 000	1 079 000
Dividends	0	0	0	0
Other Current Debt	3 939 000	2 251 000	12 136 000	2 582 000
Total Current Debt	9 853 000	7 070 000	13 396 000	7 363 000
Total Equity and Debt	20 863 000	17 386 000	22 251 000	20 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,24 %	52,14 %	−6,67 %	7,18 %
Debt-to-Equity Ratio	3,47	6	11,56	17,06
Operating Profit Margin	3,12 %	2,45 %	1,85 %	1,52 %
Current Ratio	1,4	1,33	1,28	1,49
Quick Ratio	29,5	9,91	20,58	−9,85
Equity Ratio	0,12	0,08	0,03	0,04
Gross Profit Margin	14,66 %	9,4 %	9,24 %	7,95 %