HAFSLUND BILSERVICE AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

−24,91 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 898 000	10 663 000	9 669 000	5 342 000
Net Income	−341 000	815 000	1 211 000	34 000
Total Assets	2 473 000	3 494 000	3 507 000	2 177 000
Total Equity	1 369 000	1 710 000	1 445 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 898 000	10 663 000	9 669 000	5 342 000
Expenditure	10 253 000	9 598 000	8 075 000	5 230 000
Operating Profit	−356 000	1 066 000	1 595 000	112 000
Financial Income	0	10 000	4 000	0
Financial Costs	4 000	27 000	43 000	20 000
Financial Balance	−4 000	−17 000	−39 000	−20 000
Earnings Before Tax	−359 000	1 049 000	1 556 000	92 000
Tax	−18 000	234 000	344 000	58 000
Net Income	−341 000	815 000	1 211 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 126 000	966 000	1 135 000	1 318 000
Total Current Assets	1 346 000	2 528 000	2 372 000	858 000
Total Assets	2 473 000	3 494 000	3 507 000	2 177 000
Total Retained Equity	1 169 000	1 510 000	1 245 000	34 000
Total Equity	1 369 000	1 710 000	1 445 000	234 000
Total Long-Term Debt	0	430 000	589 000	1 070 000
Total Current Debt	1 103 000	1 354 000	1 473 000	873 000
Total Equity and Debt	2 473 000	3 494 000	3 507 000	2 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 945 000	10 492 000	9 306 000	5 180 000
Other Income	−47 000	171 000	363 000	162 000
Revenue	9 898 000	10 663 000	9 669 000	5 342 000
Cost of Goods Sold	4 323 000	5 002 000	4 505 000	2 543 000
Salary Costs	3 550 000	2 780 000	1 796 000	1 411 000
Depreciation	235 000	190 000	183 000	95 000
Impairment	0	0	0	0
Expenditure	10 253 000	9 598 000	8 075 000	5 230 000
Operating Profit	−356 000	1 066 000	1 595 000	112 000
Financial Income	0	10 000	4 000	0
Financial Costs	4 000	27 000	43 000	20 000
Financial Balance	−4 000	−17 000	−39 000	−20 000
Dividends	0	550 000	0	0
Net Income	−341 000	815 000	1 211 000	34 000

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	44 000	62 000	79 000
Fixtures	1 126 000	922 000	1 074 000	1 239 000
Total Tangible Assets	1 126 000	966 000	1 135 000	1 318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 126 000	966 000	1 135 000	1 318 000
Stock	142 000	809 000	490 000	0
Total Investments	0	0	0	0
Cash, Bank	889 000	1 078 000	1 506 000	411 000
Total Current Assets	1 346 000	2 528 000	2 372 000	858 000
Total Assets	2 473 000	3 494 000	3 507 000	2 177 000
Total Equity	1 369 000	1 710 000	1 445 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	430 000	589 000	1 070 000
Creditors	419 000	436 000	148 000	504 000
Unpaid Taxes	335 000	353 000	374 000	156 000
Dividends	0	550 000	0	0
Other Current Debt	349 000	316 000	596 000	199 000
Total Current Debt	1 103 000	1 354 000	1 473 000	873 000
Total Equity and Debt	2 473 000	3 494 000	3 507 000	2 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,91 %	47,66 %	83,81 %	14,53 %
Debt-to-Equity Ratio	0	0,25	0,41	4,57
Operating Profit Margin	−3,6 %	10 %	16,5 %	2,1 %
Current Ratio	1,22	1,87	1,61	0,98
Quick Ratio	1,4	4,64	2,41	0,98
Equity Ratio	0,55	0,49	0,41	0,11
Gross Profit Margin	56,32 %	53,09 %	53,41 %	52,4 %