HÅSTEIN EIENDOM AS

5160 LAKSEVÅG

Finances

Return on Equity

18,32 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 522 000	5 427 000	1 775 000	3 093 000
Total Assets	20 745 000	19 221 000	21 824 000	23 362 000
Total Equity	19 228 000	15 706 000	20 927 000	19 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	420 000	−1 585 000	250 000
Operating Profit	−63 000	−420 000	1 585 000	−250 000
Financial Income	3 719 000	6 171 000	2 577 000	5 179 000
Financial Costs	134 000	324 000	2 373 000	1 836 000
Financial Balance	3 585 000	5 847 000	204 000	3 343 000
Earnings Before Tax	3 522 000	5 427 000	1 789 000	3 093 000
Tax	0	0	14 000	0
Net Income	3 522 000	5 427 000	1 775 000	3 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 241 000	13 961 000	19 559 000	17 845 000
Total Current Assets	1 504 000	5 260 000	2 265 000	5 518 000
Total Assets	20 745 000	19 221 000	21 824 000	23 362 000
Total Retained Equity	13 720 000	10 198 000	9 245 000	7 470 000
Total Equity	19 228 000	15 706 000	20 927 000	19 152 000
Total Long-Term Debt	0	483 000	861 000	3 189 000
Total Current Debt	1 517 000	3 031 000	37 000	1 021 000
Total Equity and Debt	20 745 000	19 221 000	21 824 000	23 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	63 000	420 000	−1 585 000	250 000
Operating Profit	−63 000	−420 000	1 585 000	−250 000
Financial Income	3 719 000	6 171 000	2 577 000	5 179 000
Financial Costs	134 000	324 000	2 373 000	1 836 000
Financial Balance	3 585 000	5 847 000	204 000	3 343 000
Dividends	0	0	0	0
Net Income	3 522 000	5 427 000	1 775 000	3 093 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	19 241 000	13 961 000	19 559 000	17 845 000
Total Fixed Assets	19 241 000	13 961 000	19 559 000	17 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 359 000	5 185 000	1 894 000	3 518 000
Total Current Assets	1 504 000	5 260 000	2 265 000	5 518 000
Total Assets	20 745 000	19 221 000	21 824 000	23 362 000
Total Equity	19 228 000	15 706 000	20 927 000	19 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	483 000	861 000	3 189 000
Creditors	0	14 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 517 000	18 000	18 000	1 021 000
Total Current Debt	1 517 000	3 031 000	37 000	1 021 000
Total Equity and Debt	20 745 000	19 221 000	21 824 000	23 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,32 %	34,55 %	8,48 %	16,15 %
Debt-to-Equity Ratio	0	0,03	0,04	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	0,99	1,74	61,22	5,4
Quick Ratio	0,99	1,74	61,22	5,4
Equity Ratio	0,93	0,82	0,96	0,82
Gross Profit Margin	-	-	-	-