HASTADKLEV HOLDING AS

7500 STJØRDAL

Finances

Return on Equity

7,73 %

Current Ratio

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	246 000	1 316 000	−204 000	585 000
Total Assets	14 606 000	14 386 000	13 321 000	8 014 000
Total Equity	3 181 000	3 822 000	2 506 000	2 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	21 000	103 000	32 000
Operating Profit	−31 000	−21 000	−103 000	−32 000
Financial Income	747 000	1 486 000	401 000	734 000
Financial Costs	470 000	149 000	502 000	117 000
Financial Balance	277 000	1 337 000	−101 000	617 000
Earnings Before Tax	246 000	1 316 000	−204 000	585 000
Tax	0	0	0	0
Net Income	246 000	1 316 000	−204 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 224 000	12 843 000	12 619 000	7 518 000
Total Current Assets	1 382 000	1 543 000	702 000	496 000
Total Assets	14 606 000	14 386 000	13 321 000	8 014 000
Total Retained Equity	3 141 000	3 782 000	2 466 000	2 670 000
Total Equity	3 181 000	3 822 000	2 506 000	2 710 000
Total Long-Term Debt	10 042 000	10 187 000	10 587 000	5 304 000
Total Current Debt	1 383 000	377 000	228 000	0
Total Equity and Debt	14 606 000	14 386 000	13 321 000	8 014 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	21 000	103 000	32 000
Operating Profit	−31 000	−21 000	−103 000	−32 000
Financial Income	747 000	1 486 000	401 000	734 000
Financial Costs	470 000	149 000	502 000	117 000
Financial Balance	277 000	1 337 000	−101 000	617 000
Dividends	556 000	0	0	0
Net Income	246 000	1 316 000	−204 000	585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	13 224 000	12 843 000	12 619 000	7 518 000
Total Fixed Assets	13 224 000	12 843 000	12 619 000	7 518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	825 000	163 000	279 000	496 000
Total Current Assets	1 382 000	1 543 000	702 000	496 000
Total Assets	14 606 000	14 386 000	13 321 000	8 014 000
Total Equity	3 181 000	3 822 000	2 506 000	2 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 042 000	10 187 000	10 587 000	5 304 000
Creditors	1 383 000	228 000	228 000	0
Unpaid Taxes	0	0	0	0
Dividends	556 000	0	0	0
Other Current Debt	0	149 000	0	0
Total Current Debt	1 383 000	377 000	228 000	0
Total Equity and Debt	14 606 000	14 386 000	13 321 000	8 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,73 %	34,43 %	−8,14 %	21,59 %
Debt-to-Equity Ratio	3,16	2,67	4,22	1,96
Operating Profit Margin	-	-	-	-
Current Ratio	1	4,09	3,08	-
Quick Ratio	1	4,09	3,08	-
Equity Ratio	0,22	0,27	0,19	0,34
Gross Profit Margin	-	-	-	-