HASSELBERG HUSKY AS

9154 STORSLETT

Finances

Share Ownership

Return on Equity

166,67 %

Current Ratio

0,7

Debt-to-Equity Ratio

−2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	558 000	360 000	504 000	392 000
Net Income	−95 000	−1 000	7 000	−65 000
Total Assets	401 000	525 000	420 000	263 000
Total Equity	−57 000	38 000	38 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	558 000	360 000	504 000	392 000
Expenditure	672 000	352 000	487 000	476 000
Operating Profit	−115 000	8 000	16 000	−84 000
Financial Income	0	0	0	0
Financial Costs	7 000	9 000	8 000	0
Financial Balance	−7 000	−9 000	−8 000	0
Earnings Before Tax	−121 000	−1 000	8 000	−84 000
Tax	−27 000	0	2 000	−18 000
Net Income	−95 000	−1 000	7 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	252 000	335 000	171 000
Total Current Assets	205 000	273 000	84 000	92 000
Total Assets	401 000	525 000	420 000	263 000
Total Retained Equity	−79 000	16 000	17 000	10 000
Total Equity	−57 000	38 000	38 000	32 000
Total Long-Term Debt	167 000	279 000	314 000	130 000
Total Current Debt	291 000	208 000	67 000	101 000
Total Equity and Debt	401 000	525 000	420 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	489 000	139 000	421 000	392 000
Other Income	69 000	221 000	83 000	0
Revenue	558 000	360 000	504 000	392 000
Cost of Goods Sold	38 000	11 000	15 000	0
Salary Costs	219 000	62 000	34 000	66 000
Depreciation	82 000	83 000	70 000	27 000
Impairment	0	0	0	0
Expenditure	672 000	352 000	487 000	476 000
Operating Profit	−115 000	8 000	16 000	−84 000
Financial Income	0	0	0	0
Financial Costs	7 000	9 000	8 000	0
Financial Balance	−7 000	−9 000	−8 000	0
Dividends	0	0	0	0
Net Income	−95 000	−1 000	7 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	14 000	14 000	16 000
Real Eastate	56 000	71 000	86 000	55 000
Machinery and Plant Facilities	96 000	16 000	26 000	36 000
Fixtures	4 000	151 000	209 000	64 000
Total Tangible Assets	156 000	238 000	321 000	155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	197 000	252 000	335 000	171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	92 000	76 000	7 000
Total Current Assets	205 000	273 000	84 000	92 000
Total Assets	401 000	525 000	420 000	263 000
Total Equity	−57 000	38 000	38 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	279 000	314 000	130 000
Creditors	48 000	17 000	19 000	19 000
Unpaid Taxes	7 000	4 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	236 000	188 000	46 000	82 000
Total Current Debt	291 000	208 000	67 000	101 000
Total Equity and Debt	401 000	525 000	420 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,67 %	−2,63 %	18,42 %	−203,13 %
Debt-to-Equity Ratio	−2,93	7,34	8,26	4,06
Operating Profit Margin	−20,61 %	2,22 %	3,17 %	−21,43 %
Current Ratio	0,7	1,31	1,25	0,91
Quick Ratio	0,7	1,31	1,25	0,91
Equity Ratio	−0,14	0,07	0,09	0,12
Gross Profit Margin	93,19 %	96,94 %	97,02 %	100 %