HAFSLUND STRAND AS

3427 GULLAUG

Finances

Share Ownership

Return on Equity

15,14 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	735 000	1 080 000	762 000	1 110 000
Net Income	−101 000	−62 000	−467 000	−219 000
Total Assets	89 000	131 000	146 000	380 000
Total Equity	−667 000	−566 000	−503 000	−186 000

Income (NOK)	2022	2021	2020	2019
Revenue	735 000	1 080 000	762 000	1 110 000
Expenditure	797 000	1 116 000	1 214 000	1 315 000
Operating Profit	−62 000	−36 000	−452 000	−205 000
Financial Income	3 000	3 000	3 000	1 000
Financial Costs	42 000	32 000	18 000	15 000
Financial Balance	−39 000	−29 000	−15 000	−14 000
Earnings Before Tax	−101 000	−65 000	−467 000	−219 000
Tax	0	−2 000	0	0
Net Income	−101 000	−62 000	−467 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	67 000	142 000	28 000
Total Current Assets	22 000	64 000	4 000	352 000
Total Assets	89 000	131 000	146 000	380 000
Total Retained Equity	−697 000	−596 000	−533 000	−216 000
Total Equity	−667 000	−566 000	−503 000	−186 000
Total Long-Term Debt	84 000	60 000	197 000	0
Total Current Debt	672 000	637 000	453 000	566 000
Total Equity and Debt	89 000	131 000	146 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	735 000	1 080 000	762 000	1 103 000
Other Income	0	0	0	7 000
Revenue	735 000	1 080 000	762 000	1 110 000
Cost of Goods Sold	428 000	661 000	785 000	771 000
Salary Costs	0	5 000	48 000	254 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	797 000	1 116 000	1 214 000	1 315 000
Operating Profit	−62 000	−36 000	−452 000	−205 000
Financial Income	3 000	3 000	3 000	1 000
Financial Costs	42 000	32 000	18 000	15 000
Financial Balance	−39 000	−29 000	−15 000	−14 000
Dividends	0	0	0	0
Net Income	−101 000	−62 000	−467 000	−219 000

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	75 000	22 000
Total Tangible Assets	0	0	75 000	22 000
Total Fiancial Fixed Assets	67 000	67 000	67 000	6 000
Total Fixed Assets	67 000	67 000	142 000	28 000
Stock	517 000	531 000	287 000	350 000
Total Investments	0	0	0	0
Cash, Bank	−497 000	−467 000	−296 000	0
Total Current Assets	22 000	64 000	4 000	352 000
Total Assets	89 000	131 000	146 000	380 000
Total Equity	−667 000	−566 000	−503 000	−186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	60 000	197 000	0
Creditors	174 000	131 000	59 000	16 000
Unpaid Taxes	7 000	43 000	64 000	38 000
Dividends	0	0	0	0
Other Current Debt	491 000	463 000	329 000	313 000
Total Current Debt	672 000	637 000	453 000	566 000
Total Equity and Debt	89 000	131 000	146 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,14 %	10,95 %	92,84 %	117,74 %
Debt-to-Equity Ratio	−0,13	−0,11	−0,39	−0
Operating Profit Margin	−8,44 %	−3,33 %	−59,32 %	−18,47 %
Current Ratio	0,03	0,1	0,01	0,62
Quick Ratio	0,14	0,6	0,02	1,63
Equity Ratio	−7,49	−4,32	−3,45	−0,49
Gross Profit Margin	41,77 %	38,8 %	−3,02 %	30,54 %