HASLE LINJE BYGG 01 AS

0250 OSLO

Finances

Return on Equity

−55,02 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	79 354 000	422 602 000
Net Income	−4 894 000	−1 125 000	17 709 000	66 863 000
Total Assets	205 008 000	171 928 000	243 816 000	1 011 164 000
Total Equity	8 895 000	13 699 000	14 518 000	124 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	79 354 000	422 602 000
Expenditure	116 000	392 000	57 290 000	330 203 000
Operating Profit	−116 000	−392 000	22 063 000	92 398 000
Financial Income	0	184 000	641 000	77 000
Financial Costs	6 159 000	1 234 000	0	0
Financial Balance	−6 159 000	−1 050 000	641 000	77 000
Earnings Before Tax	−6 275 000	−1 442 000	22 704 000	92 475 000
Tax	−1 380 000	−317 000	4 995 000	25 612 000
Net Income	−4 894 000	−1 125 000	17 709 000	66 863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 892 000	171 537 000	135 246 000	253 196 000
Total Current Assets	116 000	392 000	108 570 000	757 968 000
Total Assets	205 008 000	171 928 000	243 816 000	1 011 164 000
Total Retained Equity	8 795 000	13 599 000	14 418 000	124 817 000
Total Equity	8 895 000	13 699 000	14 518 000	124 917 000
Total Long-Term Debt	0	0	0	43 105 000
Total Current Debt	196 113 000	158 230 000	229 298 000	843 142 000
Total Equity and Debt	205 008 000	171 928 000	243 816 000	1 011 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	79 354 000	422 602 000
Other Income	0	0	0	0
Revenue	0	0	79 354 000	422 602 000
Cost of Goods Sold	0	0	57 741 000	329 552 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	392 000	57 290 000	330 203 000
Operating Profit	−116 000	−392 000	22 063 000	92 398 000
Financial Income	0	184 000	641 000	77 000
Financial Costs	6 159 000	1 234 000	0	0
Financial Balance	−6 159 000	−1 050 000	641 000	77 000
Dividends	0	0	0	0
Net Income	−4 894 000	−1 125 000	17 709 000	66 863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 722 000	2 367 000	2 136 000	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	201 170 000	169 170 000	133 110 000	253 196 000
Total Fixed Assets	204 892 000	171 537 000	135 246 000	253 196 000
Stock	0	0	0	586 569 000
Total Investments	0	0	0	0
Cash, Bank	0	0	58 570 000	1 211 000
Total Current Assets	116 000	392 000	108 570 000	757 968 000
Total Assets	205 008 000	171 928 000	243 816 000	1 011 164 000
Total Equity	8 895 000	13 699 000	14 518 000	124 917 000
Short-Term Group Debt	0	0	228 345 000	69 220 000
Total Long-Term Debt	0	0	0	43 105 000
Creditors	0	100 000	903 000	30 477 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	196 113 000	158 130 000	50 000	80 524 000
Total Current Debt	196 113 000	158 230 000	229 298 000	843 142 000
Total Equity and Debt	205 008 000	171 928 000	243 816 000	1 011 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,02 %	−8,21 %	121,98 %	53,53 %
Debt-to-Equity Ratio	0	0	0	0,35
Operating Profit Margin	-	-	27,8 %	21,86 %
Current Ratio	0	0	0,47	0,9
Quick Ratio	0	0	0,47	2,95
Equity Ratio	0,04	0,08	0,06	0,12
Gross Profit Margin	-	-	27,24 %	22,02 %