HASLESKOGVEIEN 44 AS

3236 SANDEFJORD

Finances

Share Ownership

Return on Equity

14,75 %

Current Ratio

0,01

Debt-to-Equity Ratio

−7,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	168 000	168 000	165 000
Net Income	−64 000	−3 000	−4 000	−15 000
Total Assets	3 166 000	3 208 000	3 253 000	3 277 000
Total Equity	−434 000	−370 000	−367 000	−363 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	168 000	168 000	165 000
Expenditure	99 000	99 000	93 000	95 000
Operating Profit	27 000	69 000	75 000	70 000
Financial Income	0	0	0	0
Financial Costs	92 000	72 000	79 000	84 000
Financial Balance	−92 000	−72 000	−79 000	−84 000
Earnings Before Tax	−64 000	−3 000	−4 000	−15 000
Tax	0	0	0	0
Net Income	−64 000	−3 000	−4 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 164 000	3 201 000	3 239 000	3 276 000
Total Current Assets	2 000	7 000	14 000	0
Total Assets	3 166 000	3 208 000	3 253 000	3 277 000
Total Retained Equity	−454 000	−390 000	−387 000	−383 000
Total Equity	−434 000	−370 000	−367 000	−363 000
Total Long-Term Debt	3 457 000	3 436 000	3 463 000	3 495 000
Total Current Debt	143 000	143 000	157 000	144 000
Total Equity and Debt	3 166 000	3 208 000	3 253 000	3 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	126 000	168 000	168 000	165 000
Revenue	126 000	168 000	168 000	165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	99 000	99 000	93 000	95 000
Operating Profit	27 000	69 000	75 000	70 000
Financial Income	0	0	0	0
Financial Costs	92 000	72 000	79 000	84 000
Financial Balance	−92 000	−72 000	−79 000	−84 000
Dividends	0	0	0	0
Net Income	−64 000	−3 000	−4 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 154 000	3 188 000	3 222 000	3 256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	13 000	17 000	20 000
Total Tangible Assets	3 164 000	3 201 000	3 239 000	3 276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 164 000	3 201 000	3 239 000	3 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	7 000	14 000	0
Total Current Assets	2 000	7 000	14 000	0
Total Assets	3 166 000	3 208 000	3 253 000	3 277 000
Total Equity	−434 000	−370 000	−367 000	−363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 457 000	3 436 000	3 463 000	3 495 000
Creditors	39 000	39 000	39 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	103 000	117 000	103 000
Total Current Debt	143 000	143 000	157 000	144 000
Total Equity and Debt	3 166 000	3 208 000	3 253 000	3 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,75 %	0,81 %	1,09 %	4,13 %
Debt-to-Equity Ratio	−7,97	−9,29	−9,44	−9,63
Operating Profit Margin	21,43 %	41,07 %	44,64 %	42,42 %
Current Ratio	0,01	0,05	0,09	0
Quick Ratio	0,01	0,05	0,09	0
Equity Ratio	−0,14	−0,12	−0,11	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %