HÅSIMA AS

8370 LEKNES

Finances

Return on Equity

7,88 %

Current Ratio

17,92

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	870 000	870 000	870 000	865 000
Net Income	327 000	312 000	288 000	286 000
Total Assets	9 228 000	9 343 000	9 202 000	9 386 000
Total Equity	4 152 000	3 824 000	3 512 000	3 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	870 000	870 000	870 000	865 000
Expenditure	421 000	432 000	440 000	560 000
Operating Profit	449 000	438 000	430 000	304 000
Financial Income	149 000	131 000	129 000	263 000
Financial Costs	178 000	169 000	189 000	200 000
Financial Balance	−29 000	−38 000	−60 000	63 000
Earnings Before Tax	420 000	400 000	370 000	367 000
Tax	92 000	88 000	81 000	81 000
Net Income	327 000	312 000	288 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 520 000	6 424 000	6 499 000	7 193 000
Total Current Assets	3 709 000	2 919 000	2 702 000	2 193 000
Total Assets	9 228 000	9 343 000	9 202 000	9 386 000
Total Retained Equity	4 052 000	3 724 000	3 412 000	3 124 000
Total Equity	4 152 000	3 824 000	3 512 000	3 224 000
Total Long-Term Debt	4 869 000	5 166 000	5 481 000	5 783 000
Total Current Debt	207 000	353 000	208 000	379 000
Total Equity and Debt	9 228 000	9 343 000	9 202 000	9 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	870 000	870 000	870 000	865 000
Revenue	870 000	870 000	870 000	865 000
Cost of Goods Sold	0	0	0	0
Salary Costs	215 000	163 000	105 000	110 000
Depreciation	118 000	193 000	199 000	199 000
Impairment	0	0	0	0
Expenditure	421 000	432 000	440 000	560 000
Operating Profit	449 000	438 000	430 000	304 000
Financial Income	149 000	131 000	129 000	263 000
Financial Costs	178 000	169 000	189 000	200 000
Financial Balance	−29 000	−38 000	−60 000	63 000
Dividends	0	0	0	0
Net Income	327 000	312 000	288 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 832 000	3 950 000	4 069 000	4 187 000
Machinery and Plant Facilities	0	0	75 000	156 000
Fixtures	0	0	0	0
Total Tangible Assets	3 832 000	3 950 000	4 143 000	4 343 000
Total Fiancial Fixed Assets	1 687 000	2 473 000	2 356 000	2 850 000
Total Fixed Assets	5 520 000	6 424 000	6 499 000	7 193 000
Stock	954 000	1 005 000	889 000	855 000
Total Investments	0	0	0	0
Cash, Bank	2 755 000	1 862 000	1 813 000	1 338 000
Total Current Assets	3 709 000	2 919 000	2 702 000	2 193 000
Total Assets	9 228 000	9 343 000	9 202 000	9 386 000
Total Equity	4 152 000	3 824 000	3 512 000	3 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 869 000	5 166 000	5 481 000	5 783 000
Creditors	12 000	124 000	0	−1 000
Unpaid Taxes	62 000	84 000	69 000	129 000
Dividends	0	0	0	0
Other Current Debt	32 000	31 000	32 000	142 000
Total Current Debt	207 000	353 000	208 000	379 000
Total Equity and Debt	9 228 000	9 343 000	9 202 000	9 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,88 %	8,16 %	8,2 %	8,87 %
Debt-to-Equity Ratio	1,17	1,35	1,56	1,79
Operating Profit Margin	51,61 %	50,34 %	49,43 %	35,14 %
Current Ratio	17,92	8,27	12,99	5,79
Quick Ratio	−4,97	−4,48	−3,97	−4,61
Equity Ratio	0,45	0,41	0,38	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %