HASLEKOLLEN AS

0575 OSLO

Finances

Share Ownership

Return on Equity

3,52 %

Current Ratio

44,3

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	916 000	922 000	806 000	640 000
Net Income	294 000	422 000	163 000	−197 000
Total Assets	10 334 000	14 223 000	26 950 000	29 106 000
Total Equity	8 341 000	11 935 000	24 257 000	25 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	916 000	922 000	806 000	640 000
Expenditure	709 000	802 000	667 000	1 147 000
Operating Profit	206 000	120 000	139 000	−506 000
Financial Income	170 000	421 000	70 000	255 000
Financial Costs	0	0	0	1 000
Financial Balance	170 000	421 000	70 000	254 000
Earnings Before Tax	377 000	541 000	209 000	−252 000
Tax	83 000	119 000	46 000	−56 000
Net Income	294 000	422 000	163 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 892 000	8 943 000	9 309 000	9 343 000
Total Current Assets	443 000	5 280 000	17 641 000	19 763 000
Total Assets	10 334 000	14 223 000	26 950 000	29 106 000
Total Retained Equity	0	0	−2 023 000	0
Total Equity	8 341 000	11 935 000	24 257 000	25 915 000
Total Long-Term Debt	1 984 000	2 285 000	2 691 000	3 191 000
Total Current Debt	10 000	2 000	2 000	1 000
Total Equity and Debt	10 334 000	14 223 000	26 950 000	29 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	902 000	849 000	693 000	640 000
Other Income	13 000	73 000	113 000	0
Revenue	916 000	922 000	806 000	640 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	230 000	130 000	132 000	146 000
Impairment	0	0	0	0
Expenditure	709 000	802 000	667 000	1 147 000
Operating Profit	206 000	120 000	139 000	−506 000
Financial Income	170 000	421 000	70 000	255 000
Financial Costs	0	0	0	1 000
Financial Balance	170 000	421 000	70 000	254 000
Dividends	0	0	0	0
Net Income	294 000	422 000	163 000	−197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 623 000	8 717 000	9 048 000	9 047 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	296 000
Total Tangible Assets	9 892 000	8 943 000	9 309 000	9 343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 892 000	8 943 000	9 309 000	9 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	443 000	259 000	446 000	241 000
Total Current Assets	443 000	5 280 000	17 641 000	19 763 000
Total Assets	10 334 000	14 223 000	26 950 000	29 106 000
Total Equity	8 341 000	11 935 000	24 257 000	25 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 984 000	2 285 000	2 691 000	3 191 000
Creditors	4 000	2 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	2 000	0
Total Current Debt	10 000	2 000	2 000	1 000
Total Equity and Debt	10 334 000	14 223 000	26 950 000	29 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,52 %	3,54 %	0,67 %	−0,76 %
Debt-to-Equity Ratio	0,24	0,19	0,11	0,12
Operating Profit Margin	22,49 %	13,02 %	17,25 %	−79,06 %
Current Ratio	44,3	2 640	8 820,5	19 763
Quick Ratio	44,3	2 640	8 820,5	19 763
Equity Ratio	0,81	0,84	0,9	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %