HASLUM BILSENTER AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

−52,19 %

Current Ratio

4,76

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 081 000	1 183 000	1 139 000	1 017 000
Net Income	−179 000	−43 000	−10 000	−83 000
Total Assets	434 000	439 000	727 000	702 000
Total Equity	343 000	338 000	324 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 081 000	1 183 000	1 139 000	1 017 000
Expenditure	1 292 000	1 240 000	1 149 000	1 123 000
Operating Profit	−230 000	−58 000	−10 000	−106 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−230 000	−58 000	−10 000	−106 000
Tax	−51 000	−15 000	0	−23 000
Net Income	−179 000	−43 000	−10 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	15 000	491 000	478 000
Total Current Assets	424 000	425 000	237 000	224 000
Total Assets	434 000	439 000	727 000	702 000
Total Retained Equity	−146 000	33 000	76 000	86 000
Total Equity	343 000	338 000	324 000	334 000
Total Long-Term Debt	2 000	1 000	0	0
Total Current Debt	89 000	101 000	403 000	367 000
Total Equity and Debt	434 000	439 000	727 000	702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 081 000	1 166 000	1 139 000	1 017 000
Other Income	0	17 000	0	0
Revenue	1 081 000	1 183 000	1 139 000	1 017 000
Cost of Goods Sold	903 000	851 000	801 000	759 000
Salary Costs	0	0	2 000	1 000
Depreciation	5 000	9 000	10 000	7 000
Impairment	0	0	0	0
Expenditure	1 292 000	1 240 000	1 149 000	1 123 000
Operating Profit	−230 000	−58 000	−10 000	−106 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−179 000	−43 000	−10 000	−83 000

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	10 000	15 000	24 000	11 000
Total Tangible Assets	10 000	15 000	24 000	11 000
Total Fiancial Fixed Assets	0	0	467 000	467 000
Total Fixed Assets	10 000	15 000	491 000	478 000
Stock	19 000	38 000	20 000	26 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	424 000	425 000	237 000	224 000
Total Assets	434 000	439 000	727 000	702 000
Total Equity	343 000	338 000	324 000	334 000
Short-Term Group Debt	0	0	374 000	279 000
Total Long-Term Debt	2 000	1 000	0	0
Creditors	26 000	101 000	17 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	0	11 000	4 000
Total Current Debt	89 000	101 000	403 000	367 000
Total Equity and Debt	434 000	439 000	727 000	702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,19 %	−12,72 %	−3,09 %	−24,85 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−21,28 %	−4,9 %	−0,88 %	−10,42 %
Current Ratio	4,76	4,21	0,59	0,61
Quick Ratio	6,06	6,75	0,62	0,66
Equity Ratio	0,79	0,77	0,45	0,48
Gross Profit Margin	16,47 %	28,06 %	29,68 %	25,37 %