HASSEL HOLDING AS

0154 OSLO

Finances

Return on Equity

90,89 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 879 000	177 869 000	193 680 000	175 972 000
Net Income	98 454 000	4 442 000	5 964 000	4 827 000
Total Assets	158 065 000	121 317 000	124 160 000	105 808 000
Total Equity	108 324 000	15 190 000	21 389 000	24 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 879 000	177 869 000	193 680 000	175 972 000
Expenditure	5 333 000	173 686 000	184 617 000	167 413 000
Operating Profit	−2 454 000	4 182 000	9 063 000	8 559 000
Financial Income	101 779 000	2 685 000	235 000	78 000
Financial Costs	1 512 000	1 916 000	1 911 000	2 108 000
Financial Balance	100 267 000	769 000	−1 676 000	−2 030 000
Earnings Before Tax	97 813 000	4 951 000	7 386 000	6 528 000
Tax	−641 000	509 000	1 423 000	1 701 000
Net Income	98 454 000	4 442 000	5 964 000	4 827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 571 000	89 657 000	89 440 000	82 794 000
Total Current Assets	34 493 000	31 660 000	34 720 000	23 014 000
Total Assets	158 065 000	121 317 000	124 160 000	105 808 000
Total Retained Equity	107 431 000	14 297 000	20 495 000	23 871 000
Total Equity	108 324 000	15 190 000	21 389 000	24 765 000
Total Long-Term Debt	30 364 000	74 242 000	77 298 000	60 438 000
Total Current Debt	19 376 000	31 884 000	25 473 000	20 606 000
Total Equity and Debt	158 065 000	121 317 000	124 160 000	105 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	929 000	172 816 000	188 088 000	170 309 000
Other Income	1 950 000	5 053 000	5 592 000	5 663 000
Revenue	2 879 000	177 869 000	193 680 000	175 972 000
Cost of Goods Sold	43 000	140 188 000	155 211 000	137 536 000
Salary Costs	1 336 000	18 960 000	17 437 000	18 229 000
Depreciation	1 241 000	3 018 000	2 599 000	3 363 000
Impairment	0	0	0	0
Expenditure	5 333 000	173 686 000	184 617 000	167 413 000
Operating Profit	−2 454 000	4 182 000	9 063 000	8 559 000
Financial Income	101 779 000	2 685 000	235 000	78 000
Financial Costs	1 512 000	1 916 000	1 911 000	2 108 000
Financial Balance	100 267 000	769 000	−1 676 000	−2 030 000
Dividends	0	0	0	0
Net Income	98 454 000	4 442 000	5 964 000	4 827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	620 000
Real Eastate	49 122 000	63 657 000	64 294 000	63 262 000
Machinery and Plant Facilities	699 000	11 537 000	12 580 000	12 995 000
Fixtures	268 000	663 000	422 000	704 000
Total Tangible Assets	50 089 000	75 858 000	77 296 000	76 961 000
Total Fiancial Fixed Assets	73 482 000	13 799 000	12 144 000	5 213 000
Total Fixed Assets	123 571 000	89 657 000	89 440 000	82 794 000
Stock	0	17 738 000	17 591 000	15 456 000
Total Investments	4 498 000	4 517 000	3 195 000	341 000
Cash, Bank	29 451 000	4 609 000	9 582 000	2 352 000
Total Current Assets	34 493 000	31 660 000	34 720 000	23 014 000
Total Assets	158 065 000	121 317 000	124 160 000	105 808 000
Total Equity	108 324 000	15 190 000	21 389 000	24 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 364 000	74 242 000	77 298 000	60 438 000
Creditors	649 000	7 494 000	10 707 000	8 967 000
Unpaid Taxes	255 000	2 822 000	2 269 000	3 331 000
Dividends	0	0	0	0
Other Current Debt	13 152 000	10 159 000	7 346 000	6 756 000
Total Current Debt	19 376 000	31 884 000	25 473 000	20 606 000
Total Equity and Debt	158 065 000	121 317 000	124 160 000	105 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,89 %	29,24 %	27,88 %	19,49 %
Debt-to-Equity Ratio	0,28	4,89	3,61	2,44
Operating Profit Margin	−85,24 %	2,35 %	4,68 %	4,86 %
Current Ratio	1,78	0,99	1,36	1,12
Quick Ratio	1,78	2,24	4,4	4,47
Equity Ratio	0,69	0,13	0,17	0,23
Gross Profit Margin	98,51 %	21,18 %	19,86 %	21,84 %