HASKE AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

1,93 %

Current Ratio

4,37

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 902 000	3 493 000	1 405 000	8 208 000
Net Income	135 000	1 242 000	−410 000	1 457 000
Total Assets	13 880 000	14 114 000	18 591 000	19 686 000
Total Equity	6 977 000	6 842 000	6 800 000	7 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 902 000	3 493 000	1 405 000	8 208 000
Expenditure	1 564 000	1 703 000	1 627 000	5 921 000
Operating Profit	337 000	1 790 000	−221 000	2 287 000
Financial Income	45 000	12 000	14 000	37 000
Financial Costs	208 000	210 000	319 000	455 000
Financial Balance	−163 000	−198 000	−305 000	−418 000
Earnings Before Tax	173 000	1 592 000	−526 000	1 869 000
Tax	38 000	350 000	−116 000	412 000
Net Income	135 000	1 242 000	−410 000	1 457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 597 000	12 197 000	16 580 000	17 256 000
Total Current Assets	2 283 000	1 917 000	2 011 000	2 430 000
Total Assets	13 880 000	14 114 000	18 591 000	19 686 000
Total Retained Equity	6 777 000	6 642 000	6 600 000	7 211 000
Total Equity	6 977 000	6 842 000	6 800 000	7 411 000
Total Long-Term Debt	6 381 000	6 574 000	11 156 000	11 214 000
Total Current Debt	522 000	699 000	634 000	1 061 000
Total Equity and Debt	13 880 000	14 114 000	18 591 000	19 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	496 000	1 549 000	1 405 000	8 208 000
Other Income	1 406 000	1 943 000	0	0
Revenue	1 902 000	3 493 000	1 405 000	8 208 000
Cost of Goods Sold	0	4 000	4 000	4 161 000
Salary Costs	189 000	205 000	203 000	277 000
Depreciation	600 000	402 000	676 000	676 000
Impairment	0	0	0	0
Expenditure	1 564 000	1 703 000	1 627 000	5 921 000
Operating Profit	337 000	1 790 000	−221 000	2 287 000
Financial Income	45 000	12 000	14 000	37 000
Financial Costs	208 000	210 000	319 000	455 000
Financial Balance	−163 000	−198 000	−305 000	−418 000
Dividends	0	1 200 000	0	0
Net Income	135 000	1 242 000	−410 000	1 457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 597 000	12 197 000	16 580 000	17 256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 597 000	12 197 000	16 580 000	17 256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 597 000	12 197 000	16 580 000	17 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 101 000	1 738 000	1 931 000	2 367 000
Total Current Assets	2 283 000	1 917 000	2 011 000	2 430 000
Total Assets	13 880 000	14 114 000	18 591 000	19 686 000
Total Equity	6 977 000	6 842 000	6 800 000	7 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 381 000	6 574 000	11 156 000	11 214 000
Creditors	79 000	0	52 000	4 000
Unpaid Taxes	11 000	0	0	1 000
Dividends	0	1 200 000	0	0
Other Current Debt	201 000	599 000	582 000	594 000
Total Current Debt	522 000	699 000	634 000	1 061 000
Total Equity and Debt	13 880 000	14 114 000	18 591 000	19 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,93 %	18,15 %	−6,03 %	19,66 %
Debt-to-Equity Ratio	0,91	0,96	1,64	1,51
Operating Profit Margin	17,72 %	51,25 %	−15,73 %	27,86 %
Current Ratio	4,37	2,74	3,17	2,29
Quick Ratio	4,37	2,74	3,17	2,29
Equity Ratio	0,5	0,48	0,37	0,38
Gross Profit Margin	100 %	99,89 %	99,72 %	49,31 %