HÅSI AS

1166 OSLO

Finances

Return on Equity

−6,05 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	279 000	170 000	287 000
Net Income	−385 000	1 859 000	−86 000	468 000
Total Assets	6 870 000	8 304 000	6 540 000	6 459 000
Total Equity	6 366 000	7 001 000	5 642 000	6 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	279 000	170 000	287 000
Expenditure	601 000	223 000	283 000	122 000
Operating Profit	−480 000	56 000	−112 000	166 000
Financial Income	99 000	2 010 000	2 000	509 000
Financial Costs	4 000	0	0	74 000
Financial Balance	95 000	2 010 000	2 000	435 000
Earnings Before Tax	−385 000	2 065 000	−111 000	601 000
Tax	0	206 000	−24 000	132 000
Net Income	−385 000	1 859 000	−86 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 873 000	5 869 000	5 670 000	5 949 000
Total Current Assets	997 000	2 435 000	870 000	510 000
Total Assets	6 870 000	8 304 000	6 540 000	6 459 000
Total Retained Equity	5 716 000	6 351 000	4 992 000	5 428 000
Total Equity	6 366 000	7 001 000	5 642 000	6 078 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	504 000	1 303 000	898 000	381 000
Total Equity and Debt	6 870 000	8 304 000	6 540 000	6 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	121 000	279 000	170 000	287 000
Revenue	121 000	279 000	170 000	287 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	601 000	223 000	283 000	122 000
Operating Profit	−480 000	56 000	−112 000	166 000
Financial Income	99 000	2 010 000	2 000	509 000
Financial Costs	4 000	0	0	74 000
Financial Balance	95 000	2 010 000	2 000	435 000
Dividends	250 000	500 000	350 000	279 000
Net Income	−385 000	1 859 000	−86 000	468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 355 000	5 355 000	5 355 000	5 355 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	63 000	63 000	63 000
Total Tangible Assets	5 418 000	5 418 000	5 418 000	5 418 000
Total Fiancial Fixed Assets	455 000	451 000	252 000	532 000
Total Fixed Assets	5 873 000	5 869 000	5 670 000	5 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	497 000	1 845 000	525 000	499 000
Total Current Assets	997 000	2 435 000	870 000	510 000
Total Assets	6 870 000	8 304 000	6 540 000	6 459 000
Total Equity	6 366 000	7 001 000	5 642 000	6 078 000
Short-Term Group Debt	243 000	588 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	8 000	146 000	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	500 000	350 000	279 000
Other Current Debt	0	0	776 000	381 000
Total Current Debt	504 000	1 303 000	898 000	381 000
Total Equity and Debt	6 870 000	8 304 000	6 540 000	6 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,05 %	26,55 %	−1,52 %	7,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−396,69 %	20,07 %	−65,88 %	57,84 %
Current Ratio	1,98	1,87	0,97	1,34
Quick Ratio	1,98	1,87	0,97	1,34
Equity Ratio	0,93	0,84	0,86	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %