HASSELØY BOLIGBYGGELAG AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−4,85 %

Current Ratio

21,14

Debt-to-Equity Ratio

−1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	609 000	574 000	559 000	466 000
Net Income	77 000	141 000	−2 338 000	−186 000
Total Assets	1 186 000	1 190 000	1 090 000	768 000
Total Equity	−1 586 000	−1 663 000	−1 804 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	609 000	574 000	559 000	466 000
Expenditure	454 000	373 000	2 821 000	642 000
Operating Profit	155 000	201 000	−2 263 000	−175 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	78 000	61 000	77 000	13 000
Financial Balance	−78 000	−60 000	−75 000	−11 000
Earnings Before Tax	77 000	141 000	−2 338 000	−186 000
Tax	0	0	0	0
Net Income	77 000	141 000	−2 338 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	594 000	594 000	594 000	594 000
Total Current Assets	592 000	596 000	496 000	174 000
Total Assets	1 186 000	1 190 000	1 090 000	768 000
Total Retained Equity	−1 686 000	−1 763 000	−1 904 000	434 000
Total Equity	−1 586 000	−1 663 000	−1 804 000	534 000
Total Long-Term Debt	2 744 000	2 830 000	2 892 000	226 000
Total Current Debt	28 000	23 000	3 000	8 000
Total Equity and Debt	1 186 000	1 190 000	1 090 000	768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	466 000
Other Income	609 000	574 000	559 000	0
Revenue	609 000	574 000	559 000	466 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	14 000	2 000	6 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	454 000	373 000	2 821 000	642 000
Operating Profit	155 000	201 000	−2 263 000	−175 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	78 000	61 000	77 000	13 000
Financial Balance	−78 000	−60 000	−75 000	−11 000
Dividends	0	0	0	0
Net Income	77 000	141 000	−2 338 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	594 000	594 000	594 000	594 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	594 000	594 000	594 000	594 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	594 000	594 000	594 000	594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	585 000	572 000	488 000	174 000
Total Current Assets	592 000	596 000	496 000	174 000
Total Assets	1 186 000	1 190 000	1 090 000	768 000
Total Equity	−1 586 000	−1 663 000	−1 804 000	534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 744 000	2 830 000	2 892 000	226 000
Creditors	21 000	13 000	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	7 000	10 000	3 000	8 000
Total Current Debt	28 000	23 000	3 000	8 000
Total Equity and Debt	1 186 000	1 190 000	1 090 000	768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,85 %	−8,48 %	129,6 %	−34,83 %
Debt-to-Equity Ratio	−1,73	−1,7	−1,6	0,42
Operating Profit Margin	25,45 %	35,02 %	−404,83 %	−37,55 %
Current Ratio	21,14	25,91	165,33	21,75
Quick Ratio	21,14	25,91	165,33	21,75
Equity Ratio	−1,34	−1,4	−1,66	0,7
Gross Profit Margin	100 %	100 %	100 %	98,93 %