HASLESTAD GRUPPEN AS

3174 REVETAL

Finances

Return on Equity

0 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	457 000	206 000	110 000
Total Assets	2 749 000	3 200 000	2 975 000	2 855 000
Total Equity	1 476 000	1 776 000	1 770 000	1 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	19 000	16 000	13 000
Operating Profit	−17 000	−19 000	−16 000	−13 000
Financial Income	40 000	500 000	250 000	150 000
Financial Costs	23 000	24 000	28 000	28 000
Financial Balance	17 000	476 000	222 000	122 000
Earnings Before Tax	0	457 000	206 000	110 000
Tax	0	0	0	0
Net Income	0	457 000	206 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 678 000	2 678 000	2 678 000	2 678 000
Total Current Assets	71 000	522 000	297 000	177 000
Total Assets	2 749 000	3 200 000	2 975 000	2 855 000
Total Retained Equity	1 446 000	1 746 000	1 740 000	1 634 000
Total Equity	1 476 000	1 776 000	1 770 000	1 664 000
Total Long-Term Debt	918 000	918 000	1 018 000	1 018 000
Total Current Debt	354 000	505 000	187 000	173 000
Total Equity and Debt	2 749 000	3 200 000	2 975 000	2 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	19 000	16 000	13 000
Operating Profit	−17 000	−19 000	−16 000	−13 000
Financial Income	40 000	500 000	250 000	150 000
Financial Costs	23 000	24 000	28 000	28 000
Financial Balance	17 000	476 000	222 000	122 000
Dividends	300 000	450 000	100 000	100 000
Net Income	0	457 000	206 000	110 000

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	2 678 000	2 678 000	2 678 000	2 678 000
Total Fixed Assets	2 678 000	2 678 000	2 678 000	2 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	14 000	39 000	27 000
Total Current Assets	71 000	522 000	297 000	177 000
Total Assets	2 749 000	3 200 000	2 975 000	2 855 000
Total Equity	1 476 000	1 776 000	1 770 000	1 664 000
Short-Term Group Debt	0	0	0	14 000
Total Long-Term Debt	918 000	918 000	1 018 000	1 018 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	450 000	100 000	100 000
Other Current Debt	54 000	55 000	87 000	59 000
Total Current Debt	354 000	505 000	187 000	173 000
Total Equity and Debt	2 749 000	3 200 000	2 975 000	2 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	25,73 %	11,64 %	6,61 %
Debt-to-Equity Ratio	0,62	0,52	0,58	0,61
Operating Profit Margin	-	-	-	-
Current Ratio	0,2	1,03	1,59	1,02
Quick Ratio	0,2	1,03	1,59	1,02
Equity Ratio	0,54	0,56	0,59	0,58
Gross Profit Margin	-	-	-	-