HASSELØY EIENDOMSUTVIKLING AS

4262 AVALDSNES

Finances

Return on Equity

−1,11 %

Current Ratio

0,59

Debt-to-Equity Ratio

4,71

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−40 000	−62 000	−81 000
Total Assets	78 867 000	15 250 000	3 820 000
Total Equity	3 608 000	3 648 000	3 710 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	40 000	35 000	107 000
Operating Profit	−40 000	−35 000	−107 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−40 000	−35 000	−107 000
Tax	0	27 000	−27 000
Net Income	−40 000	−62 000	−81 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	44 668 000	0	27 000
Total Current Assets	34 199 000	15 250 000	3 793 000
Total Assets	78 867 000	15 250 000	3 820 000
Total Retained Equity	0	0	0
Total Equity	3 608 000	3 648 000	3 710 000
Total Long-Term Debt	17 000 000	3 000 000	0
Total Current Debt	58 259 000	8 602 000	110 000
Total Equity and Debt	78 867 000	15 250 000	3 820 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	40 000	35 000	107 000
Operating Profit	−40 000	−35 000	−107 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−40 000	−62 000	−81 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	27 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	44 668 000	0	0
Total Fixed Assets	44 668 000	0	27 000
Stock	0	12 226 000	3 790 000
Total Investments	0	0	0
Cash, Bank	5 289 000	3 024 000	3 000
Total Current Assets	34 199 000	15 250 000	3 793 000
Total Assets	78 867 000	15 250 000	3 820 000
Total Equity	3 608 000	3 648 000	3 710 000
Short-Term Group Debt	0	110 000	0
Total Long-Term Debt	17 000 000	3 000 000	0
Creditors	569 000	1 860 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 210 000	6 633 000	110 000
Total Current Debt	58 259 000	8 602 000	110 000
Total Equity and Debt	78 867 000	15 250 000	3 820 000

Financial indicators	2022	2021	2020
Return on Equity	−1,11 %	−1,7 %	−2,18 %
Debt-to-Equity Ratio	4,71	0,82	0
Operating Profit Margin	-	-	-
Current Ratio	0,59	1,77	34,48
Quick Ratio	0,59	−4,21	−1,03
Equity Ratio	0,05	0,24	0,97
Gross Profit Margin	-	-	-