HASLUM FRUKT AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

−33,42 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 972 000	20 871 000	20 636 000	15 639 000
Net Income	392 000	356 000	−345 000	−770 000
Total Assets	2 037 000	1 339 000	1 290 000	1 516 000
Total Equity	−1 173 000	−1 565 000	−1 921 000	−1 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 972 000	20 871 000	20 636 000	15 639 000
Expenditure	19 529 000	20 454 000	20 662 000	16 719 000
Operating Profit	444 000	416 000	−26 000	−870 000
Financial Income	0	0	0	0
Financial Costs	52 000	61 000	126 000	93 000
Financial Balance	−52 000	−61 000	−126 000	−93 000
Earnings Before Tax	392 000	356 000	−152 000	−963 000
Tax	0	0	193 000	−193 000
Net Income	392 000	356 000	−345 000	−770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 000	37 000	74 000	304 000
Total Current Assets	1 603 000	1 302 000	1 216 000	1 212 000
Total Assets	2 037 000	1 339 000	1 290 000	1 516 000
Total Retained Equity	−1 203 000	−1 595 000	−1 951 000	−1 605 000
Total Equity	−1 173 000	−1 565 000	−1 921 000	−1 575 000
Total Long-Term Debt	247 000	33 000	60 000	84 000
Total Current Debt	2 963 000	2 870 000	3 151 000	3 007 000
Total Equity and Debt	2 037 000	1 339 000	1 290 000	1 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 972 000	20 871 000	20 636 000	15 639 000
Other Income	0	0	0	0
Revenue	19 972 000	20 871 000	20 636 000	15 639 000
Cost of Goods Sold	14 942 000	16 144 000	16 352 000	12 792 000
Salary Costs	2 995 000	2 895 000	2 957 000	2 643 000
Depreciation	53 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	19 529 000	20 454 000	20 662 000	16 719 000
Operating Profit	444 000	416 000	−26 000	−870 000
Financial Income	0	0	0	0
Financial Costs	52 000	61 000	126 000	93 000
Financial Balance	−52 000	−61 000	−126 000	−93 000
Dividends	0	0	0	0
Net Income	392 000	356 000	−345 000	−770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	193 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	23 000	0
Fixtures	233 000	37 000	51 000	111 000
Total Tangible Assets	233 000	37 000	74 000	111 000
Total Fiancial Fixed Assets	201 000	0	0	0
Total Fixed Assets	434 000	37 000	74 000	304 000
Stock	1 269 000	760 000	950 000	783 000
Total Investments	0	0	0	0
Cash, Bank	312 000	541 000	255 000	429 000
Total Current Assets	1 603 000	1 302 000	1 216 000	1 212 000
Total Assets	2 037 000	1 339 000	1 290 000	1 516 000
Total Equity	−1 173 000	−1 565 000	−1 921 000	−1 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	33 000	60 000	84 000
Creditors	2 037 000	2 248 000	2 540 000	2 449 000
Unpaid Taxes	151 000	194 000	128 000	34 000
Dividends	0	0	0	0
Other Current Debt	774 000	428 000	483 000	524 000
Total Current Debt	2 963 000	2 870 000	3 151 000	3 007 000
Total Equity and Debt	2 037 000	1 339 000	1 290 000	1 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,42 %	−22,75 %	17,96 %	48,89 %
Debt-to-Equity Ratio	−0,21	−0,02	−0,03	−0,05
Operating Profit Margin	2,22 %	1,99 %	−0,13 %	−5,56 %
Current Ratio	0,54	0,45	0,39	0,4
Quick Ratio	0,95	0,62	0,55	0,54
Equity Ratio	−0,58	−1,17	−1,49	−1,04
Gross Profit Margin	25,19 %	22,65 %	20,76 %	18,2 %