HASSELHAUG EIENDOMSSELSKAP AS

3031 DRAMMEN

Finances

Share Ownership

Return on Equity

−14,13 %

Current Ratio

2,35

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 633 000	200 000	198 000
Net Income	−176 000	863 000	−84 000	−123 000
Total Assets	4 212 000	4 798 000	8 034 000	8 167 000
Total Equity	1 246 000	1 393 000	965 000	1 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 633 000	200 000	198 000
Expenditure	56 000	4 541 000	32 000	39 000
Operating Profit	−56 000	1 092 000	168 000	159 000
Financial Income	0	14 000	2 000	0
Financial Costs	128 000	108 000	254 000	282 000
Financial Balance	−128 000	−94 000	−252 000	−282 000
Earnings Before Tax	−184 000	998 000	−84 000	−123 000
Tax	−8 000	136 000	0	0
Net Income	−176 000	863 000	−84 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 964 000	2 964 000	7 461 000	7 461 000
Total Current Assets	1 248 000	1 835 000	573 000	706 000
Total Assets	4 212 000	4 798 000	8 034 000	8 167 000
Total Retained Equity	1 080 000	1 256 000	828 000	912 000
Total Equity	1 246 000	1 393 000	965 000	1 049 000
Total Long-Term Debt	2 435 000	1 295 000	5 577 000	5 095 000
Total Current Debt	531 000	2 110 000	1 492 000	2 023 000
Total Equity and Debt	4 212 000	4 798 000	8 034 000	8 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	5 633 000	200 000	198 000
Revenue	0	5 633 000	200 000	198 000
Cost of Goods Sold	0	4 497 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	4 541 000	32 000	39 000
Operating Profit	−56 000	1 092 000	168 000	159 000
Financial Income	0	14 000	2 000	0
Financial Costs	128 000	108 000	254 000	282 000
Financial Balance	−128 000	−94 000	−252 000	−282 000
Dividends	0	0	0	0
Net Income	−176 000	863 000	−84 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 964 000	2 964 000	7 461 000	7 461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 964 000	2 964 000	7 461 000	7 461 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 964 000	2 964 000	7 461 000	7 461 000
Stock	612 000	285 000	214 000	214 000
Total Investments	0	0	0	0
Cash, Bank	599 000	673 000	274 000	489 000
Total Current Assets	1 248 000	1 835 000	573 000	706 000
Total Assets	4 212 000	4 798 000	8 034 000	8 167 000
Total Equity	1 246 000	1 393 000	965 000	1 049 000
Short-Term Group Debt	0	556 000	0	532 000
Total Long-Term Debt	2 435 000	1 295 000	5 577 000	5 095 000
Creditors	0	1 271 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	531 000	269 000	1 491 000	1 492 000
Total Current Debt	531 000	2 110 000	1 492 000	2 023 000
Total Equity and Debt	4 212 000	4 798 000	8 034 000	8 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,13 %	61,95 %	−8,7 %	−11,73 %
Debt-to-Equity Ratio	1,95	0,93	5,78	4,86
Operating Profit Margin	-	19,39 %	84 %	80,3 %
Current Ratio	2,35	0,87	0,38	0,35
Quick Ratio	−15,41	1,01	0,45	0,39
Equity Ratio	0,3	0,29	0,12	0,13
Gross Profit Margin	-	20,17 %	100 %	100 %