HASLESTAD REGNSKAP AS

0275 OSLO

Finances

Return on Equity

57,43 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 232 000	42 076 000	41 563 000	41 638 000
Net Income	1 971 000	5 299 000	2 293 000	2 538 000
Total Assets	18 812 000	19 734 000	14 250 000	18 540 000
Total Equity	3 432 000	1 460 000	1 161 000	5 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 232 000	42 076 000	41 563 000	41 638 000
Expenditure	39 741 000	38 385 000	38 636 000	38 426 000
Operating Profit	2 492 000	3 691 000	2 927 000	3 211 000
Financial Income	54 000	2 447 000	47 000	62 000
Financial Costs	18 000	20 000	31 000	17 000
Financial Balance	36 000	2 427 000	16 000	45 000
Earnings Before Tax	2 528 000	6 118 000	2 943 000	3 257 000
Tax	556 000	819 000	650 000	719 000
Net Income	1 971 000	5 299 000	2 293 000	2 538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 093 000	4 138 000	3 400 000	3 172 000
Total Current Assets	14 719 000	15 595 000	10 850 000	15 368 000
Total Assets	18 812 000	19 734 000	14 250 000	18 540 000
Total Retained Equity	3 365 000	1 394 000	1 095 000	4 968 000
Total Equity	3 432 000	1 460 000	1 161 000	5 068 000
Total Long-Term Debt	2 363 000	2 482 000	2 601 000	2 720 000
Total Current Debt	13 017 000	15 791 000	10 488 000	10 752 000
Total Equity and Debt	18 812 000	19 734 000	14 250 000	18 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 398 000	41 577 000	41 561 000	38 800 000
Other Income	834 000	500 000	2 000	2 838 000
Revenue	42 232 000	42 076 000	41 563 000	41 638 000
Cost of Goods Sold	0	568 000	345 000	163 000
Salary Costs	29 618 000	28 865 000	28 710 000	27 586 000
Depreciation	234 000	232 000	220 000	136 000
Impairment	0	0	0	0
Expenditure	39 741 000	38 385 000	38 636 000	38 426 000
Operating Profit	2 492 000	3 691 000	2 927 000	3 211 000
Financial Income	54 000	2 447 000	47 000	62 000
Financial Costs	18 000	20 000	31 000	17 000
Financial Balance	36 000	2 427 000	16 000	45 000
Dividends	0	5 000 000	0	0
Net Income	1 971 000	5 299 000	2 293 000	2 538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	305 000	174 000	173 000	370 000
Real Eastate	1 820 000	1 820 000	1 631 000	1 631 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	768 000	916 000	1 149 000	826 000
Total Tangible Assets	2 588 000	2 736 000	2 779 000	2 457 000
Total Fiancial Fixed Assets	1 201 000	1 229 000	447 000	346 000
Total Fixed Assets	4 093 000	4 138 000	3 400 000	3 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 220 000	4 223 000	4 918 000	9 619 000
Total Current Assets	14 719 000	15 595 000	10 850 000	15 368 000
Total Assets	18 812 000	19 734 000	14 250 000	18 540 000
Total Equity	3 432 000	1 460 000	1 161 000	5 068 000
Short-Term Group Debt	53 000	918 000	877 000	996 000
Total Long-Term Debt	2 363 000	2 482 000	2 601 000	2 720 000
Creditors	1 830 000	2 065 000	2 234 000	2 495 000
Unpaid Taxes	1 243 000	1 174 000	1 178 000	1 263 000
Dividends	0	5 000 000	0	0
Other Current Debt	9 204 000	5 815 000	5 745 000	5 518 000
Total Current Debt	13 017 000	15 791 000	10 488 000	10 752 000
Total Equity and Debt	18 812 000	19 734 000	14 250 000	18 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,43 %	362,95 %	197,5 %	50,08 %
Debt-to-Equity Ratio	0,69	1,7	2,24	0,54
Operating Profit Margin	5,9 %	8,77 %	7,04 %	7,71 %
Current Ratio	1,13	0,99	1,03	1,43
Quick Ratio	1,13	0,99	1,03	1,43
Equity Ratio	0,18	0,07	0,08	0,27
Gross Profit Margin	100 %	98,65 %	99,17 %	99,61 %