HASSELDALEN AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

−10,77 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 866 000	2 787 000	2 816 000	2 590 000
Net Income	−2 324 000	576 000	481 000	894 000
Total Assets	24 132 000	27 554 000	27 429 000	28 161 000
Total Equity	21 579 000	24 879 000	25 307 000	25 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 866 000	2 787 000	2 816 000	2 590 000
Expenditure	5 114 000	1 970 000	2 200 000	1 462 000
Operating Profit	−2 248 000	817 000	616 000	1 128 000
Financial Income	34 000	0	8 000	25 000
Financial Costs	0	0	0	0
Financial Balance	34 000	0	8 000	25 000
Earnings Before Tax	−2 214 000	817 000	624 000	1 153 000
Tax	110 000	241 000	143 000	259 000
Net Income	−2 324 000	576 000	481 000	894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 662 000	24 195 000	24 790 000	25 107 000
Total Current Assets	4 470 000	3 359 000	2 639 000	3 054 000
Total Assets	24 132 000	27 554 000	27 429 000	28 161 000
Total Retained Equity	579 000	−33 000	394 000	552 000
Total Equity	21 579 000	24 879 000	25 307 000	25 464 000
Total Long-Term Debt	997 000	1 162 000	1 204 000	1 241 000
Total Current Debt	1 555 000	1 513 000	918 000	1 456 000
Total Equity and Debt	24 132 000	27 554 000	27 429 000	28 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 866 000	2 787 000	2 816 000	2 590 000
Other Income	0	0	0	0
Revenue	2 866 000	2 787 000	2 816 000	2 590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	114 000	0
Depreciation	737 000	685 000	685 000	685 000
Impairment	0	0	0	0
Expenditure	5 114 000	1 970 000	2 200 000	1 462 000
Operating Profit	−2 248 000	817 000	616 000	1 128 000
Financial Income	34 000	0	8 000	25 000
Financial Costs	0	0	0	0
Financial Balance	34 000	0	8 000	25 000
Dividends	0	0	0	0
Net Income	−2 324 000	576 000	481 000	894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 609 000	21 255 000	21 940 000	22 672 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	2 940 000	2 850 000	2 435 000
Total Tangible Assets	19 662 000	24 195 000	24 790 000	25 107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 662 000	24 195 000	24 790 000	25 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 948 000	2 988 000	2 528 000	2 784 000
Total Current Assets	4 470 000	3 359 000	2 639 000	3 054 000
Total Assets	24 132 000	27 554 000	27 429 000	28 161 000
Total Equity	21 579 000	24 879 000	25 307 000	25 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	997 000	1 162 000	1 204 000	1 241 000
Creditors	232 000	19 000	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 324 000	1 494 000	918 000	1 439 000
Total Current Debt	1 555 000	1 513 000	918 000	1 456 000
Total Equity and Debt	24 132 000	27 554 000	27 429 000	28 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,77 %	2,32 %	1,9 %	3,51 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,05
Operating Profit Margin	−78,44 %	29,31 %	21,88 %	43,55 %
Current Ratio	2,87	2,22	2,87	2,1
Quick Ratio	2,87	2,22	2,87	2,1
Equity Ratio	0,89	0,9	0,92	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %