HASTE EIENDOM AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

14,53 %

Current Ratio

0,21

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	210 000	241 000	214 000
Net Income	68 000	25 000	99 000	62 000
Total Assets	904 000	891 000	1 056 000	1 046 000
Total Equity	468 000	401 000	375 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	210 000	241 000	214 000
Expenditure	108 000	163 000	97 000	114 000
Operating Profit	102 000	47 000	145 000	100 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	15 000	17 000	20 000	22 000
Financial Balance	−15 000	−16 000	−18 000	−20 000
Earnings Before Tax	87 000	32 000	126 000	79 000
Tax	19 000	7 000	28 000	17 000
Net Income	68 000	25 000	99 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	826 000	849 000	956 000	979 000
Total Current Assets	78 000	43 000	100 000	67 000
Total Assets	904 000	891 000	1 056 000	1 046 000
Total Retained Equity	368 000	301 000	275 000	177 000
Total Equity	468 000	401 000	375 000	277 000
Total Long-Term Debt	59 000	436 000	496 000	544 000
Total Current Debt	377 000	55 000	184 000	225 000
Total Equity and Debt	904 000	891 000	1 056 000	1 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	210 000	210 000	241 000	214 000
Revenue	210 000	210 000	241 000	214 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	108 000	163 000	97 000	114 000
Operating Profit	102 000	47 000	145 000	100 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	15 000	17 000	20 000	22 000
Financial Balance	−15 000	−16 000	−18 000	−20 000
Dividends	0	0	0	0
Net Income	68 000	25 000	99 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	826 000	849 000	956 000	979 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	826 000	849 000	956 000	979 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	826 000	849 000	956 000	979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	38 000	96 000	59 000
Total Current Assets	78 000	43 000	100 000	67 000
Total Assets	904 000	891 000	1 056 000	1 046 000
Total Equity	468 000	401 000	375 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	436 000	496 000	544 000
Creditors	0	1 000	0	0
Unpaid Taxes	35 000	42 000	45 000	34 000
Dividends	0	0	0	0
Other Current Debt	323 000	6 000	115 000	176 000
Total Current Debt	377 000	55 000	184 000	225 000
Total Equity and Debt	904 000	891 000	1 056 000	1 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,53 %	6,23 %	26,4 %	22,38 %
Debt-to-Equity Ratio	0,13	1,09	1,32	1,96
Operating Profit Margin	48,57 %	22,38 %	60,17 %	46,73 %
Current Ratio	0,21	0,78	0,54	0,3
Quick Ratio	0,21	0,78	0,54	0,3
Equity Ratio	0,52	0,45	0,36	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %