BOARD AS

1344 HASLUM

Finances

Return on Equity

18,5 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	635 000	611 000	270 000	60 000
Net Income	236 000	423 000	194 000	40 000
Total Assets	2 331 000	2 088 000	2 089 000	1 905 000
Total Equity	1 276 000	1 040 000	616 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	635 000	611 000	270 000	60 000
Expenditure	405 000	71 000	22 000	8 000
Operating Profit	230 000	540 000	248 000	52 000
Financial Income	76 000	3 000	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	73 000	2 000	0	0
Earnings Before Tax	303 000	542 000	248 000	52 000
Tax	67 000	119 000	55 000	11 000
Net Income	236 000	423 000	194 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 331 000	2 088 000	2 089 000	1 905 000
Total Assets	2 331 000	2 088 000	2 089 000	1 905 000
Total Retained Equity	954 000	718 000	294 000	101 000
Total Equity	1 276 000	1 040 000	616 000	422 000
Total Long-Term Debt	5 000	1 000	0	0
Total Current Debt	1 051 000	1 047 000	1 473 000	1 482 000
Total Equity and Debt	2 331 000	2 088 000	2 089 000	1 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	635 000	611 000	270 000	60 000
Other Income	0	0	0	0
Revenue	635 000	611 000	270 000	60 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	393 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	405 000	71 000	22 000	8 000
Operating Profit	230 000	540 000	248 000	52 000
Financial Income	76 000	3 000	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	73 000	2 000	0	0
Dividends	0	0	0	0
Net Income	236 000	423 000	194 000	40 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 517 000	1 522 000	1 522 000	1 522 000
Cash, Bank	810 000	181 000	160 000	2 000
Total Current Assets	2 331 000	2 088 000	2 089 000	1 905 000
Total Assets	2 331 000	2 088 000	2 089 000	1 905 000
Total Equity	1 276 000	1 040 000	616 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	1 000	0	0
Creditors	8 000	17 000	0	0
Unpaid Taxes	158 000	49 000	16 000	14 000
Dividends	0	0	0	0
Other Current Debt	817 000	862 000	1 403 000	1 457 000
Total Current Debt	1 051 000	1 047 000	1 473 000	1 482 000
Total Equity and Debt	2 331 000	2 088 000	2 089 000	1 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,5 %	40,67 %	31,49 %	9,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,22 %	88,38 %	91,85 %	86,67 %
Current Ratio	2,22	1,99	1,42	1,29
Quick Ratio	2,22	1,99	1,42	1,29
Equity Ratio	0,55	0,5	0,29	0,22
Gross Profit Margin	100 %	100 %	99,63 %	100 %