HASPRO HOLDING AS

1630 GAMLE FREDRIKSTAD

Finances

Return on Equity

10,34 %

Current Ratio

32,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 210 000	7 323 000	6 164 000	9 140 000
Total Assets	89 045 000	89 826 000	90 572 000	91 895 000
Total Equity	89 030 000	79 820 000	82 497 000	86 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	107 000	119 000	365 000	383 000
Operating Profit	−107 000	−119 000	−365 000	−383 000
Financial Income	9 317 000	7 442 000	6 529 000	9 524 000
Financial Costs	0	0	0	0
Financial Balance	9 317 000	7 442 000	6 529 000	9 524 000
Earnings Before Tax	9 210 000	7 323 000	6 164 000	9 140 000
Tax	0	0	0	0
Net Income	9 210 000	7 323 000	6 164 000	9 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 560 000	86 068 000	86 068 000	86 068 000
Total Current Assets	485 000	3 758 000	4 504 000	5 827 000
Total Assets	89 045 000	89 826 000	90 572 000	91 895 000
Total Retained Equity	84 738 000	75 527 000	78 204 000	82 540 000
Total Equity	89 030 000	79 820 000	82 497 000	86 832 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	10 006 000	8 076 000	5 063 000
Total Equity and Debt	89 045 000	89 826 000	90 572 000	91 895 000

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	56 000	303 000	305 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	119 000	365 000	383 000
Operating Profit	−107 000	−119 000	−365 000	−383 000
Financial Income	9 317 000	7 442 000	6 529 000	9 524 000
Financial Costs	0	0	0	0
Financial Balance	9 317 000	7 442 000	6 529 000	9 524 000
Dividends	0	10 000 000	10 500 000	8 000 000
Net Income	9 210 000	7 323 000	6 164 000	9 140 000

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	88 560 000	86 068 000	86 068 000	86 068 000
Total Fixed Assets	88 560 000	86 068 000	86 068 000	86 068 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	3 758 000	4 504 000	5 809 000
Total Current Assets	485 000	3 758 000	4 504 000	5 827 000
Total Assets	89 045 000	89 826 000	90 572 000	91 895 000
Total Equity	89 030 000	79 820 000	82 497 000	86 832 000
Short-Term Group Debt	2 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	−4 000	−7 000	2 000
Unpaid Taxes	1 000	5 000	26 000	22 000
Dividends	0	10 000 000	10 500 000	8 000 000
Other Current Debt	5 000	5 000	57 000	39 000
Total Current Debt	15 000	10 006 000	8 076 000	5 063 000
Total Equity and Debt	89 045 000	89 826 000	90 572 000	91 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,34 %	9,17 %	7,47 %	10,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	32,33	0,38	0,56	1,15
Quick Ratio	32,33	0,38	0,56	1,15
Equity Ratio	1	0,89	0,91	0,94
Gross Profit Margin	-	-	-	-