HASSELBAKKEN AS

0560 OSLO

Finances

Share Ownership

Return on Equity

79,3 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 515 000	3 800 000	5 607 000	5 013 000
Net Income	295 000	339 000	1 034 000	594 000
Total Assets	2 176 000	2 578 000	3 054 000	1 784 000
Total Equity	372 000	77 000	−262 000	−326 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 515 000	3 800 000	5 607 000	5 013 000
Expenditure	3 099 000	3 353 000	4 274 000	4 226 000
Operating Profit	417 000	445 000	1 332 000	787 000
Financial Income	0	0	0	0
Financial Costs	39 000	11 000	6 000	25 000
Financial Balance	−39 000	−11 000	−6 000	−25 000
Earnings Before Tax	379 000	434 000	1 326 000	762 000
Tax	84 000	96 000	292 000	168 000
Net Income	295 000	339 000	1 034 000	594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 345 000	1 394 000	943 000	1 747 000
Total Current Assets	831 000	1 184 000	2 112 000	36 000
Total Assets	2 176 000	2 578 000	3 054 000	1 784 000
Total Retained Equity	342 000	47 000	−292 000	−356 000
Total Equity	372 000	77 000	−262 000	−326 000
Total Long-Term Debt	0	817 000	100 000	100 000
Total Current Debt	1 804 000	1 684 000	3 216 000	2 010 000
Total Equity and Debt	2 176 000	2 578 000	3 054 000	1 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 194 000	3 728 000	5 577 000	4 950 000
Other Income	321 000	71 000	30 000	63 000
Revenue	3 515 000	3 800 000	5 607 000	5 013 000
Cost of Goods Sold	714 000	1 056 000	1 706 000	1 664 000
Salary Costs	787 000	771 000	1 178 000	1 056 000
Depreciation	134 000	116 000	106 000	48 000
Impairment	0	0	0	0
Expenditure	3 099 000	3 353 000	4 274 000	4 226 000
Operating Profit	417 000	445 000	1 332 000	787 000
Financial Income	0	0	0	0
Financial Costs	39 000	11 000	6 000	25 000
Financial Balance	−39 000	−11 000	−6 000	−25 000
Dividends	0	0	0	0
Net Income	295 000	339 000	1 034 000	594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	11 000	1 000	101 000
Real Eastate	83 000	133 000	143 000	185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	158 000	227 000	172 000
Total Tangible Assets	253 000	291 000	370 000	357 000
Total Fiancial Fixed Assets	1 072 000	1 092 000	572 000	1 289 000
Total Fixed Assets	1 345 000	1 394 000	943 000	1 747 000
Stock	0	0	0	17 000
Total Investments	0	0	0	0
Cash, Bank	55 000	36 000	136 000	3 000
Total Current Assets	831 000	1 184 000	2 112 000	36 000
Total Assets	2 176 000	2 578 000	3 054 000	1 784 000
Total Equity	372 000	77 000	−262 000	−326 000
Short-Term Group Debt	1 171 000	14 000	945 000	415 000
Total Long-Term Debt	0	817 000	100 000	100 000
Creditors	64 000	325 000	531 000	672 000
Unpaid Taxes	57 000	0	84 000	77 000
Dividends	0	0	0	0
Other Current Debt	419 000	1 238 000	1 464 000	846 000
Total Current Debt	1 804 000	1 684 000	3 216 000	2 010 000
Total Equity and Debt	2 176 000	2 578 000	3 054 000	1 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,3 %	440,26 %	−394,66 %	−182,21 %
Debt-to-Equity Ratio	0	10,61	−0,38	−0,31
Operating Profit Margin	11,86 %	11,71 %	23,76 %	15,7 %
Current Ratio	0,46	0,7	0,66	0,02
Quick Ratio	0,46	0,7	0,66	0,02
Equity Ratio	0,17	0,03	−0,09	−0,18
Gross Profit Margin	79,69 %	72,21 %	69,57 %	66,81 %