DUE HAFSLUND AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

−67,39 %

Current Ratio

−11

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	579 000	503 000	0	7 000
Net Income	−31 000	87 000	−3 000	−4 000
Total Assets	153 000	75 000	3 000	6 000
Total Equity	46 000	77 000	−10 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	579 000	503 000	0	7 000
Expenditure	619 000	458 000	3 000	12 000
Operating Profit	−40 000	102 000	−3 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−40 000	102 000	−3 000	−4 000
Tax	−9 000	15 000	0	0
Net Income	−31 000	87 000	−3 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	0	0	0
Total Current Assets	110 000	75 000	3 000	6 000
Total Assets	153 000	75 000	3 000	6 000
Total Retained Equity	16 000	47 000	−34 000	−31 000
Total Equity	46 000	77 000	−10 000	−7 000
Total Long-Term Debt	117 000	−14 000	13 000	13 000
Total Current Debt	−10 000	12 000	0	0
Total Equity and Debt	153 000	75 000	3 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	579 000	500 000	0	7 000
Other Income	0	4 000	0	0
Revenue	579 000	503 000	0	7 000
Cost of Goods Sold	494 000	372 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	619 000	458 000	3 000	12 000
Operating Profit	−40 000	102 000	−3 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−31 000	87 000	−3 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	0	0	0
Total Tangible Assets	34 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	0	0	0
Stock	72 000	40 000	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	36 000	3 000	6 000
Total Current Assets	110 000	75 000	3 000	6 000
Total Assets	153 000	75 000	3 000	6 000
Total Equity	46 000	77 000	−10 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 000	−14 000	13 000	13 000
Creditors	9 000	7 000	0	0
Unpaid Taxes	−12 000	−3 000	0	0
Dividends	0	0	0	0
Other Current Debt	−7 000	−6 000	0	0
Total Current Debt	−10 000	12 000	0	0
Total Equity and Debt	153 000	75 000	3 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,39 %	112,99 %	30 %	57,14 %
Debt-to-Equity Ratio	2,54	−0,18	−1,3	−1,86
Operating Profit Margin	−6,91 %	20,28 %	-	−57,14 %
Current Ratio	−11	6,25	-	-
Quick Ratio	−1,34	−2,68	-	-
Equity Ratio	0,3	1,03	−3,33	−1,17
Gross Profit Margin	14,68 %	26,04 %	-	100 %