HASLE KRAN OG TREFELLING AS

3229 SANDEFJORD

Finances

Return on Equity

18,08 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020
Revenue	2 428 000	2 071 000	1 643 000
Net Income	81 000	−83 000	426 000
Total Assets	1 640 000	1 791 000	2 103 000
Total Equity	448 000	367 000	450 000

Income (NOK)	2022	2021	2020
Revenue	2 428 000	2 071 000	1 643 000
Expenditure	2 368 000	2 151 000	1 078 000
Operating Profit	60 000	−80 000	565 000
Financial Income	55 000	1 000	0
Financial Costs	27 000	29 000	21 000
Financial Balance	28 000	−28 000	−21 000
Earnings Before Tax	88 000	−108 000	544 000
Tax	7 000	−26 000	118 000
Net Income	81 000	−83 000	426 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	479 000	727 000	984 000
Total Current Assets	1 162 000	1 064 000	1 120 000
Total Assets	1 640 000	1 791 000	2 103 000
Total Retained Equity	424 000	343 000	426 000
Total Equity	448 000	367 000	450 000
Total Long-Term Debt	399 000	554 000	720 000
Total Current Debt	793 000	870 000	934 000
Total Equity and Debt	1 640 000	1 791 000	2 103 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 428 000	2 071 000	1 643 000
Other Income	0	0	0
Revenue	2 428 000	2 071 000	1 643 000
Cost of Goods Sold	198 000	45 000	0
Salary Costs	791 000	860 000	165 000
Depreciation	206 000	206 000	159 000
Impairment	0	0	0
Expenditure	2 368 000	2 151 000	1 078 000
Operating Profit	60 000	−80 000	565 000
Financial Income	55 000	1 000	0
Financial Costs	27 000	29 000	21 000
Financial Balance	28 000	−28 000	−21 000
Dividends	0	0	0
Net Income	81 000	−83 000	426 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	9 000	11 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	492 000
Fixtures	460 000	666 000	381 000
Total Tangible Assets	460 000	666 000	872 000
Total Fiancial Fixed Assets	10 000	50 000	111 000
Total Fixed Assets	479 000	727 000	984 000
Stock	0	0	0
Total Investments	99 000	45 000	45 000
Cash, Bank	575 000	580 000	670 000
Total Current Assets	1 162 000	1 064 000	1 120 000
Total Assets	1 640 000	1 791 000	2 103 000
Total Equity	448 000	367 000	450 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	399 000	554 000	720 000
Creditors	75 000	153 000	48 000
Unpaid Taxes	93 000	87 000	176 000
Dividends	0	0	0
Other Current Debt	620 000	629 000	605 000
Total Current Debt	793 000	870 000	934 000
Total Equity and Debt	1 640 000	1 791 000	2 103 000

Financial indicators	2022	2021	2020
Return on Equity	18,08 %	−22,62 %	94,67 %
Debt-to-Equity Ratio	0,89	1,51	1,6
Operating Profit Margin	2,47 %	−3,86 %	34,39 %
Current Ratio	1,47	1,22	1,2
Quick Ratio	1,47	1,22	1,2
Equity Ratio	0,27	0,2	0,21
Gross Profit Margin	91,85 %	97,83 %	100 %