HÅSTØ HOLDING AS

4270 ÅKREHAMN

Finances

Return on Equity

15,15 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 000 000	800 000	800 000
Net Income	615 000	757 000	432 000	466 000
Total Assets	5 088 000	5 457 000	4 956 000	4 940 000
Total Equity	4 059 000	4 044 000	4 187 000	4 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 000 000	800 000	800 000
Expenditure	326 000	30 000	204 000	203 000
Operating Profit	874 000	970 000	596 000	598 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	873 000	970 000	596 000	598 000
Tax	258 000	213 000	164 000	131 000
Net Income	615 000	757 000	432 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 806 000	3 809 000	3 817 000	3 844 000
Total Current Assets	1 283 000	1 648 000	1 139 000	1 096 000
Total Assets	5 088 000	5 457 000	4 956 000	4 940 000
Total Retained Equity	3 957 000	3 943 000	4 086 000	4 104 000
Total Equity	4 059 000	4 044 000	4 187 000	4 205 000
Total Long-Term Debt	175 000	0	0	0
Total Current Debt	855 000	1 413 000	768 000	735 000
Total Equity and Debt	5 088 000	5 457 000	4 956 000	4 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 200 000	1 000 000	800 000	800 000
Revenue	1 200 000	1 000 000	800 000	800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	7 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	326 000	30 000	204 000	203 000
Operating Profit	874 000	970 000	596 000	598 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	600 000	450 000	450 000	450 000
Net Income	615 000	757 000	432 000	466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	9 000	10 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	39 000
Total Tangible Assets	0	0	7 000	39 000
Total Fiancial Fixed Assets	3 800 000	3 800 000	3 800 000	3 800 000
Total Fixed Assets	3 806 000	3 809 000	3 817 000	3 844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	648 000	339 000	96 000
Total Current Assets	1 283 000	1 648 000	1 139 000	1 096 000
Total Assets	5 088 000	5 457 000	4 956 000	4 940 000
Total Equity	4 059 000	4 044 000	4 187 000	4 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	450 000	450 000	450 000
Other Current Debt	0	750 000	150 000	150 000
Total Current Debt	855 000	1 413 000	768 000	735 000
Total Equity and Debt	5 088 000	5 457 000	4 956 000	4 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,15 %	18,72 %	10,32 %	11,08 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	72,83 %	97 %	74,5 %	74,75 %
Current Ratio	1,5	1,17	1,48	1,49
Quick Ratio	1,5	1,17	1,48	1,49
Equity Ratio	0,8	0,74	0,84	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %