GB HASLUM AS

3788 STABBESTAD

Finances

Return on Equity

19,26 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 000	348 000	325 000	266 000
Net Income	1 039 000	965 000	743 000	702 000
Total Assets	5 763 000	6 360 000	5 379 000	4 625 000
Total Equity	5 394 000	4 355 000	3 390 000	2 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 000	348 000	325 000	266 000
Expenditure	202 000	170 000	229 000	299 000
Operating Profit	144 000	178 000	95 000	−33 000
Financial Income	986 000	894 000	751 000	831 000
Financial Costs	43 000	55 000	79 000	96 000
Financial Balance	943 000	839 000	672 000	735 000
Earnings Before Tax	1 087 000	1 016 000	767 000	702 000
Tax	48 000	52 000	24 000	0
Net Income	1 039 000	965 000	743 000	702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 506 000	5 505 000	5 165 000	3 909 000
Total Current Assets	257 000	855 000	214 000	716 000
Total Assets	5 763 000	6 360 000	5 379 000	4 625 000
Total Retained Equity	5 364 000	4 325 000	3 360 000	2 617 000
Total Equity	5 394 000	4 355 000	3 390 000	2 647 000
Total Long-Term Debt	0	1 770 000	1 879 000	1 976 000
Total Current Debt	369 000	235 000	109 000	2 000
Total Equity and Debt	5 763 000	6 360 000	5 379 000	4 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	266 000
Other Income	347 000	348 000	325 000	0
Revenue	347 000	348 000	325 000	266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	84 000	84 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	202 000	170 000	229 000	299 000
Operating Profit	144 000	178 000	95 000	−33 000
Financial Income	986 000	894 000	751 000	831 000
Financial Costs	43 000	55 000	79 000	96 000
Financial Balance	943 000	839 000	672 000	735 000
Dividends	0	0	0	0
Net Income	1 039 000	965 000	743 000	702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 629 000	3 713 000	3 798 000	3 882 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 629 000	3 713 000	3 798 000	3 882 000
Total Fiancial Fixed Assets	1 877 000	1 792 000	1 367 000	27 000
Total Fixed Assets	5 506 000	5 505 000	5 165 000	3 909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	851 000	206 000	693 000
Total Current Assets	257 000	855 000	214 000	716 000
Total Assets	5 763 000	6 360 000	5 379 000	4 625 000
Total Equity	5 394 000	4 355 000	3 390 000	2 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 770 000	1 879 000	1 976 000
Creditors	1 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	343 000	235 000	108 000	1 000
Total Current Debt	369 000	235 000	109 000	2 000
Total Equity and Debt	5 763 000	6 360 000	5 379 000	4 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,26 %	22,16 %	21,92 %	26,52 %
Debt-to-Equity Ratio	0	0,41	0,55	0,75
Operating Profit Margin	41,5 %	51,15 %	29,23 %	−12,41 %
Current Ratio	0,7	3,64	1,96	358
Quick Ratio	0,7	3,64	1,96	358
Equity Ratio	0,94	0,68	0,63	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %