HADLE SELSÅS HOLDING AS

4022 STAVANGER

Finances

Return on Equity

0,45 %

Current Ratio

5,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	363 000	96 629 000	−20 000	−18 000
Total Assets	80 641 000	97 836 000	1 050 000	1 073 000
Total Equity	80 537 000	80 174 000	1 045 000	1 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	27 000	20 000	18 000
Operating Profit	−40 000	−27 000	−20 000	−18 000
Financial Income	506 000	96 817 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	506 000	96 817 000	0	1 000
Earnings Before Tax	465 000	96 790 000	−20 000	−18 000
Tax	102 000	162 000	0	0
Net Income	363 000	96 629 000	−20 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 115 000	82 998 000	171 000	34 000
Total Current Assets	526 000	14 838 000	879 000	1 039 000
Total Assets	80 641 000	97 836 000	1 050 000	1 073 000
Total Retained Equity	80 507 000	80 144 000	1 015 000	1 035 000
Total Equity	80 537 000	80 174 000	1 045 000	1 065 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	17 662 000	5 000	8 000
Total Equity and Debt	80 641 000	97 836 000	1 050 000	1 073 000

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	40 000	27 000	20 000	18 000
Operating Profit	−40 000	−27 000	−20 000	−18 000
Financial Income	506 000	96 817 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	506 000	96 817 000	0	1 000
Dividends	0	17 500 000	0	0
Net Income	363 000	96 629 000	−20 000	−18 000

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	80 115 000	82 998 000	171 000	34 000
Total Fixed Assets	80 115 000	82 998 000	171 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	526 000	4 832 000	869 000	1 030 000
Total Current Assets	526 000	14 838 000	879 000	1 039 000
Total Assets	80 641 000	97 836 000	1 050 000	1 073 000
Total Equity	80 537 000	80 174 000	1 045 000	1 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	17 500 000	0	0
Other Current Debt	0	0	5 000	5 000
Total Current Debt	105 000	17 662 000	5 000	8 000
Total Equity and Debt	80 641 000	97 836 000	1 050 000	1 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,45 %	120,52 %	−1,91 %	−1,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,01	0,84	175,8	129,88
Quick Ratio	5,01	0,84	175,8	129,88
Equity Ratio	1	0,82	1	0,99
Gross Profit Margin	-	-	-	-