HAST HOLDING AS

0975 OSLO

Finances

Return on Equity

54,7 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	864 000	840 000	840 000	1 006 000
Net Income	343 000	1 974 000	152 000	−250 000
Total Assets	1 489 000	3 052 000	1 198 000	1 179 000
Total Equity	627 000	1 084 000	560 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	864 000	840 000	840 000	1 006 000
Expenditure	679 000	679 000	709 000	1 293 000
Operating Profit	185 000	161 000	131 000	−286 000
Financial Income	194 000	1 852 000	133 000	−2 000
Financial Costs	3 000	11 000	19 000	33 000
Financial Balance	191 000	1 841 000	114 000	−35 000
Earnings Before Tax	377 000	2 002 000	245 000	−321 000
Tax	33 000	28 000	92 000	−71 000
Net Income	343 000	1 974 000	152 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	193 000	329 000	450 000
Total Current Assets	1 180 000	2 858 000	870 000	729 000
Total Assets	1 489 000	3 052 000	1 198 000	1 179 000
Total Retained Equity	527 000	984 000	460 000	307 000
Total Equity	627 000	1 084 000	560 000	407 000
Total Long-Term Debt	0	119 000	216 000	396 000
Total Current Debt	862 000	1 849 000	422 000	376 000
Total Equity and Debt	1 489 000	3 052 000	1 198 000	1 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	864 000	840 000	840 000	1 006 000
Revenue	864 000	840 000	840 000	1 006 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	24 000	31 000	87 000
Impairment	0	0	0	235 000
Expenditure	679 000	679 000	709 000	1 293 000
Operating Profit	185 000	161 000	131 000	−286 000
Financial Income	194 000	1 852 000	133 000	−2 000
Financial Costs	3 000	11 000	19 000	33 000
Financial Balance	191 000	1 841 000	114 000	−35 000
Dividends	800 000	1 450 000	0	0
Net Income	343 000	1 974 000	152 000	−250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	92 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	24 000	55 000
Total Tangible Assets	0	0	24 000	55 000
Total Fiancial Fixed Assets	309 000	193 000	305 000	303 000
Total Fixed Assets	309 000	193 000	329 000	450 000
Stock	0	0	0	100 000
Total Investments	0	0	0	0
Cash, Bank	979 000	266 000	124 000	1 000
Total Current Assets	1 180 000	2 858 000	870 000	729 000
Total Assets	1 489 000	3 052 000	1 198 000	1 179 000
Total Equity	627 000	1 084 000	560 000	407 000
Short-Term Group Debt	0	1 377 000	285 000	285 000
Total Long-Term Debt	0	119 000	216 000	396 000
Creditors	21 000	436 000	73 000	15 000
Unpaid Taxes	8 000	7 000	8 000	20 000
Dividends	800 000	1 450 000	0	0
Other Current Debt	0	0	55 000	55 000
Total Current Debt	862 000	1 849 000	422 000	376 000
Total Equity and Debt	1 489 000	3 052 000	1 198 000	1 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,7 %	182,1 %	27,14 %	−61,43 %
Debt-to-Equity Ratio	0	0,11	0,39	0,97
Operating Profit Margin	21,41 %	19,17 %	15,6 %	−28,43 %
Current Ratio	1,37	1,55	2,06	1,94
Quick Ratio	1,37	1,55	2,06	2,64
Equity Ratio	0,42	0,36	0,47	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %