HASLESTAD MOBILKNUSING AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

−14,34 %

Current Ratio

1,89

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 697 000	7 167 000	4 050 000	7 935 000
Net Income	−804 000	220 000	−298 000	1 580 000
Total Assets	22 561 000	19 610 000	9 616 000	10 697 000
Total Equity	5 608 000	6 011 000	5 004 000	5 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 697 000	7 167 000	4 050 000	7 935 000
Expenditure	9 384 000	6 682 000	4 331 000	5 799 000
Operating Profit	−688 000	485 000	−282 000	2 136 000
Financial Income	16 000	5 000	14 000	23 000
Financial Costs	359 000	208 000	113 000	134 000
Financial Balance	−343 000	−203 000	−99 000	−111 000
Earnings Before Tax	−1 031 000	282 000	−381 000	2 025 000
Tax	−227 000	62 000	−83 000	446 000
Net Income	−804 000	220 000	−298 000	1 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 018 000	15 341 000	6 500 000	8 130 000
Total Current Assets	7 543 000	4 269 000	3 116 000	2 567 000
Total Assets	22 561 000	19 610 000	9 616 000	10 697 000
Total Retained Equity	2 429 000	3 233 000	3 013 000	3 310 000
Total Equity	5 608 000	6 011 000	5 004 000	5 301 000
Total Long-Term Debt	12 954 000	12 708 000	4 216 000	4 156 000
Total Current Debt	3 999 000	890 000	397 000	1 240 000
Total Equity and Debt	22 561 000	19 610 000	9 616 000	10 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 697 000	7 167 000	4 050 000	7 570 000
Other Income	0	0	0	365 000
Revenue	8 697 000	7 167 000	4 050 000	7 935 000
Cost of Goods Sold	−1 068 000	126 000	66 000	70 000
Salary Costs	2 314 000	1 754 000	1 242 000	1 494 000
Depreciation	2 824 000	1 774 000	1 630 000	1 627 000
Impairment	0	0	0	0
Expenditure	9 384 000	6 682 000	4 331 000	5 799 000
Operating Profit	−688 000	485 000	−282 000	2 136 000
Financial Income	16 000	5 000	14 000	23 000
Financial Costs	359 000	208 000	113 000	134 000
Financial Balance	−343 000	−203 000	−99 000	−111 000
Dividends	0	0	0	0
Net Income	−804 000	220 000	−298 000	1 580 000

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	15 017 000	15 340 000	6 472 000	8 049 000
Fixtures	0	0	0	0
Total Tangible Assets	15 017 000	15 341 000	6 500 000	8 130 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	15 018 000	15 341 000	6 500 000	8 130 000
Stock	1 125 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 718 000	1 273 000	1 848 000	1 110 000
Total Current Assets	7 543 000	4 269 000	3 116 000	2 567 000
Total Assets	22 561 000	19 610 000	9 616 000	10 697 000
Total Equity	5 608 000	6 011 000	5 004 000	5 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 954 000	12 708 000	4 216 000	4 156 000
Creditors	3 646 000	579 000	57 000	177 000
Unpaid Taxes	114 000	131 000	212 000	467 000
Dividends	0	0	0	0
Other Current Debt	238 000	180 000	128 000	184 000
Total Current Debt	3 999 000	890 000	397 000	1 240 000
Total Equity and Debt	22 561 000	19 610 000	9 616 000	10 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,34 %	3,66 %	−5,96 %	29,81 %
Debt-to-Equity Ratio	2,31	2,11	0,84	0,78
Operating Profit Margin	−7,91 %	6,77 %	−6,96 %	26,92 %
Current Ratio	1,89	4,8	7,85	2,07
Quick Ratio	2,62	4,8	7,85	2,07
Equity Ratio	0,25	0,31	0,52	0,5
Gross Profit Margin	112,28 %	98,24 %	98,37 %	99,12 %