HAASUND EIENDOM AS

4790 LILLESAND

Finances

Return on Equity

7,17 %

Current Ratio

0,21

Debt-to-Equity Ratio

16,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	793 000	732 000	715 000	897 000
Net Income	46 000	100 000	−61 000	−131 000
Total Assets	11 372 000	11 492 000	10 210 000	10 492 000
Total Equity	642 000	758 000	710 000	771 000

Income (NOK)	2022	2021	2020	2019
Revenue	793 000	732 000	715 000	897 000
Expenditure	346 000	412 000	367 000	438 000
Operating Profit	448 000	320 000	348 000	459 000
Financial Income	11 000	80 000	0	0
Financial Costs	400 000	294 000	416 000	578 000
Financial Balance	−389 000	−214 000	−416 000	−578 000
Earnings Before Tax	60 000	106 000	−68 000	−119 000
Tax	13 000	6 000	−8 000	12 000
Net Income	46 000	100 000	−61 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 315 000	11 435 000	10 149 000	10 458 000
Total Current Assets	57 000	57 000	62 000	35 000
Total Assets	11 372 000	11 492 000	10 210 000	10 492 000
Total Retained Equity	538 000	654 000	606 000	667 000
Total Equity	642 000	758 000	710 000	771 000
Total Long-Term Debt	10 455 000	10 545 000	9 401 000	9 547 000
Total Current Debt	275 000	189 000	99 000	175 000
Total Equity and Debt	11 372 000	11 492 000	10 210 000	10 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	793 000	0	17 000	23 000
Other Income	0	732 000	698 000	875 000
Revenue	793 000	732 000	715 000	897 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	2 000	55 000
Depreciation	8 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	346 000	412 000	367 000	438 000
Operating Profit	448 000	320 000	348 000	459 000
Financial Income	11 000	80 000	0	0
Financial Costs	400 000	294 000	416 000	578 000
Financial Balance	−389 000	−214 000	−416 000	−578 000
Dividends	0	0	0	0
Net Income	46 000	100 000	−61 000	−131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 227 000	11 227 000	9 624 000	9 624 000
Machinery and Plant Facilities	18 000	25 000	36 000	0
Fixtures	0	0	0	0
Total Tangible Assets	11 244 000	11 252 000	9 660 000	9 624 000
Total Fiancial Fixed Assets	71 000	183 000	489 000	834 000
Total Fixed Assets	11 315 000	11 435 000	10 149 000	10 458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	27 000	32 000	12 000
Total Current Assets	57 000	57 000	62 000	35 000
Total Assets	11 372 000	11 492 000	10 210 000	10 492 000
Total Equity	642 000	758 000	710 000	771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 455 000	10 545 000	9 401 000	9 547 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	275 000	187 000	96 000	173 000
Total Current Debt	275 000	189 000	99 000	175 000
Total Equity and Debt	11 372 000	11 492 000	10 210 000	10 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,17 %	13,19 %	−8,59 %	−16,99 %
Debt-to-Equity Ratio	16,29	13,91	13,24	12,38
Operating Profit Margin	56,49 %	43,72 %	48,67 %	51,17 %
Current Ratio	0,21	0,3	0,63	0,2
Quick Ratio	0,21	0,3	0,63	0,2
Equity Ratio	0,06	0,07	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %