HASI INVEST AS

3540 NESBYEN

Finances

Return on Equity

8,51 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 310 000	114 118 000	110 802 000	129 623 000
Net Income	3 097 000	4 331 000	5 416 000	5 080 000
Total Assets	57 037 000	43 043 000	51 866 000	39 928 000
Total Equity	36 391 000	33 294 000	30 962 000	26 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 310 000	114 118 000	110 802 000	129 623 000
Expenditure	86 251 000	108 915 000	105 333 000	122 867 000
Operating Profit	4 059 000	5 204 000	5 469 000	6 754 000
Financial Income	81 000	439 000	1 331 000	49 000
Financial Costs	169 000	187 000	197 000	271 000
Financial Balance	−88 000	252 000	1 134 000	−222 000
Earnings Before Tax	3 971 000	5 456 000	6 603 000	6 532 000
Tax	874 000	1 125 000	1 188 000	1 453 000
Net Income	3 097 000	4 331 000	5 416 000	5 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 305 000	16 845 000	14 321 000	12 215 000
Total Current Assets	36 732 000	26 198 000	37 545 000	27 713 000
Total Assets	57 037 000	43 043 000	51 866 000	39 928 000
Total Retained Equity	33 957 000	30 860 000	28 529 000	25 842 000
Total Equity	36 391 000	33 294 000	30 962 000	26 042 000
Total Long-Term Debt	793 000	1 063 000	1 127 000	1 326 000
Total Current Debt	19 854 000	8 687 000	19 777 000	12 561 000
Total Equity and Debt	57 037 000	43 043 000	51 866 000	39 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 079 000	112 606 000	110 368 000	129 220 000
Other Income	231 000	1 513 000	434 000	403 000
Revenue	90 310 000	114 118 000	110 802 000	129 623 000
Cost of Goods Sold	69 666 000	91 806 000	89 567 000	104 606 000
Salary Costs	9 212 000	9 280 000	8 869 000	10 009 000
Depreciation	790 000	1 422 000	980 000	834 000
Impairment	0	0	0	0
Expenditure	86 251 000	108 915 000	105 333 000	122 867 000
Operating Profit	4 059 000	5 204 000	5 469 000	6 754 000
Financial Income	81 000	439 000	1 331 000	49 000
Financial Costs	169 000	187 000	197 000	271 000
Financial Balance	−88 000	252 000	1 134 000	−222 000
Dividends	0	0	0	0
Net Income	3 097 000	4 331 000	5 416 000	5 080 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 836 000	13 205 000	9 763 000	10 446 000
Machinery and Plant Facilities	1 470 000	2 475 000	3 453 000	878 000
Fixtures	939 000	1 038 000	1 078 000	865 000
Total Tangible Assets	20 245 000	16 718 000	14 294 000	12 188 000
Total Fiancial Fixed Assets	60 000	128 000	27 000	27 000
Total Fixed Assets	20 305 000	16 845 000	14 321 000	12 215 000
Stock	28 354 000	14 498 000	30 952 000	23 581 000
Total Investments	0	0	1 994 000	0
Cash, Bank	2 150 000	10 959 000	1 148 000	775 000
Total Current Assets	36 732 000	26 198 000	37 545 000	27 713 000
Total Assets	57 037 000	43 043 000	51 866 000	39 928 000
Total Equity	36 391 000	33 294 000	30 962 000	26 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	793 000	1 063 000	1 127 000	1 326 000
Creditors	12 213 000	4 237 000	6 755 000	7 602 000
Unpaid Taxes	489 000	1 296 000	324 000	1 154 000
Dividends	0	0	0	0
Other Current Debt	1 797 000	1 982 000	1 936 000	1 971 000
Total Current Debt	19 854 000	8 687 000	19 777 000	12 561 000
Total Equity and Debt	57 037 000	43 043 000	51 866 000	39 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,51 %	13,01 %	17,49 %	19,51 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,05
Operating Profit Margin	4,49 %	4,56 %	4,94 %	5,21 %
Current Ratio	1,85	3,02	1,9	2,21
Quick Ratio	−4,32	−4,51	−3,36	−2,51
Equity Ratio	0,64	0,77	0,6	0,65
Gross Profit Margin	22,86 %	19,55 %	19,16 %	19,3 %