HASS INVEST AS

5243 FANA

Finances

Return on Equity

−4,79 %

Current Ratio

63,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	34 000	153 000	323 000
Net Income	−795 000	10 218 000	487 000	152 000
Total Assets	16 639 000	17 402 000	7 193 000	6 908 000
Total Equity	16 589 000	17 385 000	7 167 000	6 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	34 000	153 000	323 000
Expenditure	123 000	195 000	174 000	168 000
Operating Profit	−104 000	−161 000	−20 000	156 000
Financial Income	9 000	10 379 000	600 000	107 000
Financial Costs	700 000	0	89 000	111 000
Financial Balance	−691 000	10 379 000	511 000	−4 000
Earnings Before Tax	−795 000	10 218 000	491 000	152 000
Tax	0	0	4 000	0
Net Income	−795 000	10 218 000	487 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 463 000	10 452 000	3 355 000	3 548 000
Total Current Assets	3 176 000	6 949 000	3 837 000	3 360 000
Total Assets	16 639 000	17 402 000	7 193 000	6 908 000
Total Retained Equity	16 174 000	16 969 000	6 751 000	6 264 000
Total Equity	16 589 000	17 385 000	7 167 000	6 679 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	17 000	26 000	229 000
Total Equity and Debt	16 639 000	17 402 000	7 193 000	6 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	23 000	153 000	323 000
Other Income	0	11 000	0	0
Revenue	19 000	34 000	153 000	323 000
Cost of Goods Sold	6 000	0	23 000	11 000
Salary Costs	0	0	1 000	1 000
Depreciation	60 000	68 000	66 000	78 000
Impairment	0	0	0	0
Expenditure	123 000	195 000	174 000	168 000
Operating Profit	−104 000	−161 000	−20 000	156 000
Financial Income	9 000	10 379 000	600 000	107 000
Financial Costs	700 000	0	89 000	111 000
Financial Balance	−691 000	10 379 000	511 000	−4 000
Dividends	0	0	0	200 000
Net Income	−795 000	10 218 000	487 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 050 000	2 050 000	2 050 000	2 050 000
Machinery and Plant Facilities	21 000	81 000	0	0
Fixtures	0	0	127 000	192 000
Total Tangible Assets	2 071 000	2 131 000	2 177 000	2 242 000
Total Fiancial Fixed Assets	11 392 000	8 321 000	1 179 000	1 306 000
Total Fixed Assets	13 463 000	10 452 000	3 355 000	3 548 000
Stock	1 980 000	1 849 000	1 794 000	1 577 000
Total Investments	0	0	0	0
Cash, Bank	1 179 000	1 626 000	1 826 000	1 539 000
Total Current Assets	3 176 000	6 949 000	3 837 000	3 360 000
Total Assets	16 639 000	17 402 000	7 193 000	6 908 000
Total Equity	16 589 000	17 385 000	7 167 000	6 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	13 000	11 000	7 000
Unpaid Taxes	0	4 000	0	4 000
Dividends	0	0	0	200 000
Other Current Debt	8 000	1 000	11 000	19 000
Total Current Debt	50 000	17 000	26 000	229 000
Total Equity and Debt	16 639 000	17 402 000	7 193 000	6 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,79 %	58,77 %	6,8 %	2,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−547,37 %	−473,53 %	−13,07 %	48,3 %
Current Ratio	63,52	408,76	147,58	14,67
Quick Ratio	−1,65	−3,79	−2,17	−2,49
Equity Ratio	1	1	1	0,97
Gross Profit Margin	68,42 %	100 %	84,97 %	96,59 %