HASO HOLDING AS

7200 KYRKSÆTERØRA

Finances

Return on Equity

16,77 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 427 000	417 000	6 027 000	343 000
Total Assets	10 857 000	10 354 000	13 159 000	6 883 000
Total Equity	8 507 000	9 880 000	9 464 000	4 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	131 000	143 000	60 000	23 000
Operating Profit	−132 000	−143 000	−60 000	−23 000
Financial Income	1 564 000	635 000	6 095 000	502 000
Financial Costs	1 000	1 000	28 000	39 000
Financial Balance	1 563 000	634 000	6 067 000	463 000
Earnings Before Tax	1 431 000	490 000	6 008 000	439 000
Tax	4 000	74 000	−19 000	97 000
Net Income	1 427 000	417 000	6 027 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 339 000	9 324 000	9 193 000	6 079 000
Total Current Assets	1 518 000	1 030 000	3 966 000	804 000
Total Assets	10 857 000	10 354 000	13 159 000	6 883 000
Total Retained Equity	8 227 000	9 520 000	9 104 000	4 077 000
Total Equity	8 507 000	9 880 000	9 464 000	4 437 000
Total Long-Term Debt	0	0	928 000	2 336 000
Total Current Debt	2 350 000	474 000	2 767 000	110 000
Total Equity and Debt	10 857 000	10 354 000	13 159 000	6 883 000

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	106 000	106 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	131 000	143 000	60 000	23 000
Operating Profit	−132 000	−143 000	−60 000	−23 000
Financial Income	1 564 000	635 000	6 095 000	502 000
Financial Costs	1 000	1 000	28 000	39 000
Financial Balance	1 563 000	634 000	6 067 000	463 000
Dividends	800 000	0	0	0
Net Income	1 427 000	417 000	6 027 000	343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	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	9 324 000	9 324 000	9 193 000	6 079 000
Total Fixed Assets	9 339 000	9 324 000	9 193 000	6 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	530 000	30 000	304 000
Total Current Assets	1 518 000	1 030 000	3 966 000	804 000
Total Assets	10 857 000	10 354 000	13 159 000	6 883 000
Total Equity	8 507 000	9 880 000	9 464 000	4 437 000
Short-Term Group Debt	1 550 000	400 000	2 765 000	0
Total Long-Term Debt	0	0	928 000	2 336 000
Creditors	0	0	2 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	800 000	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	2 350 000	474 000	2 767 000	110 000
Total Equity and Debt	10 857 000	10 354 000	13 159 000	6 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,77 %	4,22 %	63,68 %	7,73 %
Debt-to-Equity Ratio	0	0	0,1	0,53
Operating Profit Margin	-	-	-	-
Current Ratio	0,65	2,17	1,43	7,31
Quick Ratio	0,65	2,17	1,43	7,31
Equity Ratio	0,78	0,95	0,72	0,64
Gross Profit Margin	-	-	-	-