HASSELBAKKEN TERRASSE BORETTSLAG

7060 CHARLOTTENLUND

Finances

Share Ownership

Return on Equity

−63,01 %

Current Ratio

2,15

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 379 000	4 393 000	4 449 000	4 404 000
Net Income	−11 974 000	1 105 000	966 000	1 497 000
Total Assets	56 092 000	53 164 000	52 344 000	52 415 000
Total Equity	19 003 000	30 977 000	29 872 000	28 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 379 000	4 393 000	4 449 000	4 404 000
Expenditure	16 047 000	3 205 000	3 400 000	2 779 000
Operating Profit	−11 667 000	1 189 000	1 050 000	1 625 000
Financial Income	35 000	21 000	24 000	2 000
Financial Costs	342 000	105 000	108 000	130 000
Financial Balance	−307 000	−84 000	−84 000	−128 000
Earnings Before Tax	−11 974 000	1 105 000	966 000	1 497 000
Tax	0	0	0	0
Net Income	−11 974 000	1 105 000	966 000	1 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 132 000	51 145 000	51 094 000	51 094 000
Total Current Assets	4 959 000	2 019 000	1 250 000	1 320 000
Total Assets	56 092 000	53 164 000	52 344 000	52 415 000
Total Retained Equity	18 939 000	30 913 000	29 808 000	28 843 000
Total Equity	19 003 000	30 977 000	29 872 000	28 907 000
Total Long-Term Debt	34 783 000	21 860 000	22 229 000	23 222 000
Total Current Debt	2 306 000	327 000	242 000	286 000
Total Equity and Debt	56 092 000	53 164 000	52 344 000	52 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 379 000	4 393 000	4 449 000	4 404 000
Revenue	4 379 000	4 393 000	4 449 000	4 404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	288 000	248 000	246 000	220 000
Depreciation	13 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	16 047 000	3 205 000	3 400 000	2 779 000
Operating Profit	−11 667 000	1 189 000	1 050 000	1 625 000
Financial Income	35 000	21 000	24 000	2 000
Financial Costs	342 000	105 000	108 000	130 000
Financial Balance	−307 000	−84 000	−84 000	−128 000
Dividends	0	0	0	0
Net Income	−11 974 000	1 105 000	966 000	1 497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 094 000	51 094 000	51 094 000	51 094 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	51 000	0	0
Total Tangible Assets	51 132 000	51 145 000	51 094 000	51 094 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 132 000	51 145 000	51 094 000	51 094 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 833 000	1 835 000	1 038 000	1 148 000
Total Current Assets	4 959 000	2 019 000	1 250 000	1 320 000
Total Assets	56 092 000	53 164 000	52 344 000	52 415 000
Total Equity	19 003 000	30 977 000	29 872 000	28 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 783 000	21 860 000	22 229 000	23 222 000
Creditors	2 245 000	190 000	201 000	179 000
Unpaid Taxes	7 000	6 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	49 000	130 000	31 000	107 000
Total Current Debt	2 306 000	327 000	242 000	286 000
Total Equity and Debt	56 092 000	53 164 000	52 344 000	52 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,01 %	3,57 %	3,23 %	5,18 %
Debt-to-Equity Ratio	1,83	0,71	0,74	0,8
Operating Profit Margin	−266,43 %	27,07 %	23,6 %	36,9 %
Current Ratio	2,15	6,17	5,17	4,62
Quick Ratio	2,15	6,17	5,17	4,62
Equity Ratio	0,34	0,58	0,57	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %