HASLA AS

4747 VALLE

Finances

Return on Equity

8,05 %

Current Ratio

4,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 160 000	11 638 000	10 210 000	9 539 000
Net Income	502 000	419 000	619 000	238 000
Total Assets	7 854 000	9 040 000	8 757 000	7 280 000
Total Equity	6 235 000	5 733 000	7 082 000	6 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 160 000	11 638 000	10 210 000	9 539 000
Expenditure	12 199 000	10 961 000	10 204 000	9 354 000
Operating Profit	646 000	438 000	447 000	117 000
Financial Income	35 000	14 000	111 000	64 000
Financial Costs	36 000	33 000	19 000	21 000
Financial Balance	−1 000	−19 000	92 000	43 000
Earnings Before Tax	645 000	419 000	539 000	160 000
Tax	143 000	0	−79 000	−78 000
Net Income	502 000	419 000	619 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	1 608 000	1 655 000	1 609 000
Total Current Assets	7 712 000	7 432 000	7 102 000	5 672 000
Total Assets	7 854 000	9 040 000	8 757 000	7 280 000
Total Retained Equity	2 606 000	2 104 000	3 452 000	2 834 000
Total Equity	6 235 000	5 733 000	7 082 000	6 182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 620 000	3 307 000	1 675 000	1 099 000
Total Equity and Debt	7 854 000	9 040 000	8 757 000	7 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 159 000	11 638 000	10 207 000	9 538 000
Other Income	1 000	0	3 000	1 000
Revenue	12 160 000	11 638 000	10 210 000	9 539 000
Cost of Goods Sold	4 167 000	3 569 000	3 499 000	2 776 000
Salary Costs	4 698 000	4 468 000	3 530 000	3 333 000
Depreciation	46 000	35 000	43 000	23 000
Impairment	0	0	0	0
Expenditure	12 199 000	10 961 000	10 204 000	9 354 000
Operating Profit	646 000	438 000	447 000	117 000
Financial Income	35 000	14 000	111 000	64 000
Financial Costs	36 000	33 000	19 000	21 000
Financial Balance	−1 000	−19 000	92 000	43 000
Dividends	0	1 767 000	0	0
Net Income	502 000	419 000	619 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	78 000	113 000	56 000
Total Tangible Assets	84 000	78 000	113 000	56 000
Total Fiancial Fixed Assets	0	1 530 000	1 541 000	1 552 000
Total Fixed Assets	142 000	1 608 000	1 655 000	1 609 000
Stock	5 300 000	4 615 000	4 856 000	3 815 000
Total Investments	0	0	0	0
Cash, Bank	1 087 000	1 417 000	1 080 000	596 000
Total Current Assets	7 712 000	7 432 000	7 102 000	5 672 000
Total Assets	7 854 000	9 040 000	8 757 000	7 280 000
Total Equity	6 235 000	5 733 000	7 082 000	6 182 000
Short-Term Group Debt	1 000	0	0	3 000
Total Long-Term Debt	0	0	0	0
Creditors	305 000	237 000	670 000	261 000
Unpaid Taxes	585 000	646 000	509 000	390 000
Dividends	0	1 767 000	0	0
Other Current Debt	586 000	656 000	496 000	445 000
Total Current Debt	1 620 000	3 307 000	1 675 000	1 099 000
Total Equity and Debt	7 854 000	9 040 000	8 757 000	7 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,05 %	7,31 %	8,74 %	3,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,31 %	3,76 %	4,38 %	1,23 %
Current Ratio	4,76	2,25	4,24	5,16
Quick Ratio	−2,1	−5,68	−2,23	−2,09
Equity Ratio	0,79	0,63	0,81	0,85
Gross Profit Margin	65,73 %	69,33 %	65,73 %	70,9 %