HASSELØY EIENDOMSINVEST AS

5443 BØMLO

Finances

Return on Equity

10,07 %

Current Ratio

163,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 000	536 000	527 000	423 000
Net Income	2 278 000	16 297 000	398 000	641 000
Total Assets	22 722 000	23 403 000	7 371 000	6 712 000
Total Equity	22 614 000	20 337 000	7 040 000	6 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 000	536 000	527 000	423 000
Expenditure	497 000	404 000	634 000	269 000
Operating Profit	−254 000	133 000	−107 000	154 000
Financial Income	3 539 000	16 210 000	505 000	534 000
Financial Costs	1 007 000	8 000	0	0
Financial Balance	2 532 000	16 202 000	505 000	534 000
Earnings Before Tax	2 278 000	16 335 000	398 000	688 000
Tax	0	39 000	0	47 000
Net Income	2 278 000	16 297 000	398 000	641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 221 000	4 398 000	3 997 000	4 766 000
Total Current Assets	17 501 000	19 005 000	3 374 000	1 946 000
Total Assets	22 722 000	23 403 000	7 371 000	6 712 000
Total Retained Equity	20 579 000	18 301 000	2 004 000	2 082 000
Total Equity	22 614 000	20 337 000	7 040 000	6 642 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	3 066 000	331 000	70 000
Total Equity and Debt	22 722 000	23 403 000	7 371 000	6 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	243 000	536 000	527 000	423 000
Revenue	243 000	536 000	527 000	423 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	86 000	86 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	497 000	404 000	634 000	269 000
Operating Profit	−254 000	133 000	−107 000	154 000
Financial Income	3 539 000	16 210 000	505 000	534 000
Financial Costs	1 007 000	8 000	0	0
Financial Balance	2 532 000	16 202 000	505 000	534 000
Dividends	0	3 000 000	310 000	1 100 000
Net Income	2 278 000	16 297 000	398 000	641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 112 000	2 153 000	2 194 000	2 235 000
Machinery and Plant Facilities	180 000	225 000	270 000	315 000
Fixtures	0	0	0	0
Total Tangible Assets	2 292 000	2 378 000	2 464 000	2 550 000
Total Fiancial Fixed Assets	2 929 000	2 020 000	1 533 000	2 216 000
Total Fixed Assets	5 221 000	4 398 000	3 997 000	4 766 000
Stock	0	0	0	0
Total Investments	9 013 000	10 005 000	0	0
Cash, Bank	5 792 000	8 953 000	3 335 000	1 916 000
Total Current Assets	17 501 000	19 005 000	3 374 000	1 946 000
Total Assets	22 722 000	23 403 000	7 371 000	6 712 000
Total Equity	22 614 000	20 337 000	7 040 000	6 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	19 000	17 000	13 000
Unpaid Taxes	0	1 000	0	7 000
Dividends	0	3 000 000	310 000	1 100 000
Other Current Debt	22 000	3 008 000	315 000	3 000
Total Current Debt	107 000	3 066 000	331 000	70 000
Total Equity and Debt	22 722 000	23 403 000	7 371 000	6 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,07 %	80,13 %	5,65 %	9,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−104,53 %	24,81 %	−20,3 %	36,41 %
Current Ratio	163,56	6,2	10,19	27,8
Quick Ratio	163,56	6,2	10,19	27,8
Equity Ratio	1	0,87	0,96	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %