HAUSTA KAPITALFORVALTNING AS

4007 STAVANGER

Finances

Return on Equity

2,94 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 317 000	42 606 000	39 127 000	16 514 000
Net Income	1 377 000	25 393 000	23 743 000	6 941 000
Total Assets	52 655 000	70 286 000	51 087 000	22 433 000
Total Equity	46 881 000	45 135 000	30 041 000	14 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 317 000	42 606 000	39 127 000	16 514 000
Expenditure	8 642 000	8 846 000	7 532 000	7 298 000
Operating Profit	1 673 000	33 759 000	31 596 000	9 217 000
Financial Income	209 000	133 000	69 000	98 000
Financial Costs	9 000	2 000	6 000	2 000
Financial Balance	200 000	131 000	63 000	96 000
Earnings Before Tax	1 874 000	33 890 000	31 659 000	9 313 000
Tax	497 000	8 497 000	7 916 000	2 372 000
Net Income	1 377 000	25 393 000	23 743 000	6 941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 958 000	23 533 000	10 515 000	7 393 000
Total Current Assets	14 697 000	46 754 000	40 572 000	15 040 000
Total Assets	52 655 000	70 286 000	51 087 000	22 433 000
Total Retained Equity	40 524 000	38 779 000	23 686 000	8 144 000
Total Equity	46 881 000	45 135 000	30 041 000	14 498 000
Total Long-Term Debt	0	1 969 000	1 771 000	957 000
Total Current Debt	5 774 000	23 182 000	19 275 000	6 978 000
Total Equity and Debt	52 655 000	70 286 000	51 087 000	22 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 317 000	42 606 000	39 127 000	16 514 000
Other Income	0	0	0	0
Revenue	10 317 000	42 606 000	39 127 000	16 514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 893 000	7 238 000	6 073 000	5 591 000
Depreciation	52 000	63 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	8 642 000	8 846 000	7 532 000	7 298 000
Operating Profit	1 673 000	33 759 000	31 596 000	9 217 000
Financial Income	209 000	133 000	69 000	98 000
Financial Costs	9 000	2 000	6 000	2 000
Financial Balance	200 000	131 000	63 000	96 000
Dividends	0	10 600 000	8 440 000	2 150 000
Net Income	1 377 000	25 393 000	23 743 000	6 941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	545 000	553 000	426 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	9 000
Total Tangible Assets	0	0	4 000	9 000
Total Fiancial Fixed Assets	37 958 000	22 988 000	9 958 000	6 958 000
Total Fixed Assets	37 958 000	23 533 000	10 515 000	7 393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 287 000	16 860 000	10 090 000	9 809 000
Total Current Assets	14 697 000	46 754 000	40 572 000	15 040 000
Total Assets	52 655 000	70 286 000	51 087 000	22 433 000
Total Equity	46 881 000	45 135 000	30 041 000	14 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 969 000	1 771 000	957 000
Creditors	163 000	75 000	124 000	68 000
Unpaid Taxes	1 063 000	786 000	542 000	608 000
Dividends	0	10 600 000	8 440 000	2 150 000
Other Current Debt	4 544 000	3 173 000	2 067 000	1 804 000
Total Current Debt	5 774 000	23 182 000	19 275 000	6 978 000
Total Equity and Debt	52 655 000	70 286 000	51 087 000	22 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,94 %	56,26 %	79,04 %	47,88 %
Debt-to-Equity Ratio	0	0,04	0,06	0,07
Operating Profit Margin	16,22 %	79,24 %	80,75 %	55,81 %
Current Ratio	2,55	2,02	2,1	2,16
Quick Ratio	2,55	2,02	2,1	2,16
Equity Ratio	0,89	0,64	0,59	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %