HASSELTANGEN AS

4870 FEVIK

Finances

Share Ownership

Return on Equity

60,53 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	4 062 000	2 677 000	3 702 000
Net Income	−816 000	−485 000	398 000
Total Assets	30 795 000	31 782 000	23 677 000
Total Equity	−1 348 000	−531 000	−46 000

Income (NOK)	2022	2021	2020
Revenue	4 062 000	2 677 000	3 702 000
Expenditure	5 109 000	3 237 000	2 565 000
Operating Profit	−1 048 000	−560 000	1 136 000
Financial Income	2 000	0	2 000
Financial Costs	0	76 000	638 000
Financial Balance	2 000	−76 000	−636 000
Earnings Before Tax	−1 046 000	−636 000	500 000
Tax	−230 000	−151 000	102 000
Net Income	−816 000	−485 000	398 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 966 000	19 697 000	20 673 000
Total Current Assets	11 829 000	12 085 000	3 004 000
Total Assets	30 795 000	31 782 000	23 677 000
Total Retained Equity	−1 378 000	−561 000	−76 000
Total Equity	−1 348 000	−531 000	−46 000
Total Long-Term Debt	0	0	5 900 000
Total Current Debt	32 142 000	32 313 000	17 823 000
Total Equity and Debt	30 795 000	31 782 000	23 677 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 061 000	1 240 000	899 000
Other Income	1 000	1 436 000	2 803 000
Revenue	4 062 000	2 677 000	3 702 000
Cost of Goods Sold	756 000	254 000	379 000
Salary Costs	0	0	21 000
Depreciation	961 000	1 128 000	1 128 000
Impairment	0	0	0
Expenditure	5 109 000	3 237 000	2 565 000
Operating Profit	−1 048 000	−560 000	1 136 000
Financial Income	2 000	0	2 000
Financial Costs	0	76 000	638 000
Financial Balance	2 000	−76 000	−636 000
Dividends	0	0	0
Net Income	−816 000	−485 000	398 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	426 000	195 000	44 000
Real Eastate	18 247 000	19 167 000	20 238 000
Machinery and Plant Facilities	269 000	308 000	359 000
Fixtures	24 000	27 000	32 000
Total Tangible Assets	18 540 000	19 501 000	20 629 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	18 966 000	19 697 000	20 673 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	801 000	892 000	3 003 000
Total Current Assets	11 829 000	12 085 000	3 004 000
Total Assets	30 795 000	31 782 000	23 677 000
Total Equity	−1 348 000	−531 000	−46 000
Short-Term Group Debt	151 000	151 000	0
Total Long-Term Debt	0	0	5 900 000
Creditors	75 000	232 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	31 916 000	31 930 000	17 673 000
Total Current Debt	32 142 000	32 313 000	17 823 000
Total Equity and Debt	30 795 000	31 782 000	23 677 000

Financial indicators	2022	2021	2020
Return on Equity	60,53 %	91,34 %	−865,22 %
Debt-to-Equity Ratio	−0	−0	−128,26
Operating Profit Margin	−25,8 %	−20,92 %	30,69 %
Current Ratio	0,37	0,37	0,17
Quick Ratio	0,37	0,37	0,17
Equity Ratio	−0,04	−0,02	−0
Gross Profit Margin	81,39 %	90,51 %	89,76 %